First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025

First Citizens Bank & Trust CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.9 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr Russell 200 Growth with a value of $1.03B, Ishares Tr Russell 200 Value E with a value of $475M, Ishares Russell Midcap Value E with a value of $328M, and Ishares National Muni Bond ETF with a value of $287M.

Examining the 13F form we can see an decrease of $528M in the current position value, from $6.42B to 5.9B.

Below you can find more details about First Citizens Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $5.9 Billion
ETFs: $4.23 Billion
Technology: $430 Million
Financial Services: $409 Million
Healthcare: $177 Million
Consumer Cyclical: $135 Million
Industrials: $117 Million
Communication Services: $116 Million
Consumer Defensive: $108 Million
Other: $175 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$146 Million 2.48% of portfolio
78,874
Q1 2025 Reduced 13.81%
$3.37T
$137 Million 2.32% of portfolio
615,166
Q1 2025 Added 1.99%
$3.71T
$92.7 Million 1.57% of portfolio
247,070
Q1 2025 Added 1.73%
$394B
$55.2 Million 0.94% of portfolio
508,924
Q1 2025 Added 8.83%
$2.28T
$46.6 Million 0.79% of portfolio
244,827
Q1 2025 Added 0.12%
$631B
$39.8 Million 0.68% of portfolio
75,803
Q1 2025 Reduced 2.91%
$856B
$32.9 Million 0.56% of portfolio
134,313
Q1 2025 Reduced 3.81%
$1.62T
$32.6 Million 0.55% of portfolio
56,439
Q1 2025 Added 3.72%
$430B
$30.3 Million 0.51% of portfolio
38
Q1 2024 Added 26.67%
$463B
$29.4 Million 0.5% of portfolio
246,947
Q1 2025 Added 2.02%
$1.07T
$27 Million 0.46% of portfolio
174,903
Q1 2025 Reduced 1.26%
$380B
$23.7 Million 0.4% of portfolio
139,038
Q1 2025 Added 3.38%
$583B
$22.8 Million 0.39% of portfolio
64,958
Q1 2025 Added 2.18%
$1.08T
$23 Million 0.39% of portfolio
147,148
Q1 2025 Added 2.66%
$111B
$22.7 Million 0.38% of portfolio
135,283
Q1 2025 Reduced 17.84%
$376B
$21.7 Million 0.37% of portfolio
59,141
Q1 2025 Added 1.53%
$189B
$19 Million 0.32% of portfolio
60,901
Q1 2025 Added 0.29%
$574B
$17.4 Million 0.3% of portfolio
18,679
Q1 2025 Added 0.24%
$283B
$17.5 Million 0.3% of portfolio
283,674
Q1 2025 Added 1.01%
$439B
$16.5 Million 0.28% of portfolio
17,462
Q1 2025 Reduced 17.06%
$539B
$16 Million 0.27% of portfolio
29,256
Q1 2025 Reduced 0.33%
$289B
$15.6 Million 0.26% of portfolio
93,138
Q1 2025 Reduced 0.35%
$63.7B
$14.1 Million 0.24% of portfolio
493,519
Q1 2025 Reduced 12.57%
$307B
$13.7 Million 0.23% of portfolio
190,778
Q1 2025 Added 4.47%
$108B
$13.2 Million 0.22% of portfolio
219,994
Q1 2025 Added 169.24%
$928B
$13.1 Million 0.22% of portfolio
50,359
Q1 2025 Reduced 20.83%
$23B
$12.3 Million 0.21% of portfolio
567,715
Q1 2025 Added 4.76%
$185B
$12.2 Million 0.21% of portfolio
81,108
Q1 2025 Added 3.99%
$145B
$12.1 Million 0.2% of portfolio
51,129
Q1 2025 Added 1.65%
$406B
$12 Million 0.2% of portfolio
72,132
Q1 2025 Added 1.96%
$52.6B
$11.9 Million 0.2% of portfolio
57,499
Q1 2025 Added 5.47%
$164B
$11.2 Million 0.19% of portfolio
22,488
Q1 2025 Added 1.75%
$102B
$11.4 Million 0.19% of portfolio
43,135
Q1 2025 Added 3.37%
$16.9B
$11.4 Million 0.19% of portfolio
33,794
Q1 2025 Added 5.31%
$734B
$11.3 Million 0.19% of portfolio
13,731
Q1 2025 Added 1.76%
$140B
$11.1 Million 0.19% of portfolio
47,706
Q1 2025 Added 1.0%
$143B
$11.1 Million 0.19% of portfolio
40,939
Q1 2025 Reduced 18.75%
$90.3B
$10.8 Million 0.18% of portfolio
88,382
Q1 2025 Added 8.67%
$16.1B
$10.2 Million 0.17% of portfolio
253,590
Q1 2025 Added 8.03%
$270B
$10.3 Million 0.17% of portfolio
117,508
Q1 2025 Reduced 4.83%
$626B
$9.91 Million 0.17% of portfolio
70,853
Q1 2025 Reduced 1.82%
$83.5B
$9.9 Million 0.17% of portfolio
22,922
Q1 2025 Added 7.14%
$66.5B
$10.2 Million 0.17% of portfolio
29,447
Q1 2025 Added 5.47%
$118B
$9.54 Million 0.16% of portfolio
90,833
Q1 2025 Added 3.29%
$164B
$9.02 Million 0.15% of portfolio
62,146
Q1 2025 Added 6.76%
$231B
$8.67 Million 0.15% of portfolio
1,882
Q1 2025 Added 2,935.48%
$332B
$8.57 Million 0.15% of portfolio
40,881
Q1 2025 Reduced 0.01%
$33.2B
$8.15 Million 0.14% of portfolio
102,846
Q1 2025 Added 1,535.33%
$124B
$8.07 Million 0.14% of portfolio
40,021
Q1 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $5.9 Billion
  • Prior Value $6.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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