First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.42 Billion
  • Q4 2024

First Citizens Bank & Trust CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.42 Billion distributed in 727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $1.19B, Ishares Core U.S. Aggregate Bo with a value of $997M, Ishares Tr with a value of $582M, Ishares Tr Russell 200 Value E with a value of $456M, and Ishares Russell Midcap Value E with a value of $332M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $6.53B to 6.42B.

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

Portfolio value $6.42 Billion
ETFs: $4.67 Billion
Technology: $483 Million
Financial Services: $440 Million
Healthcare: $176 Million
Consumer Cyclical: $149 Million
Communication Services: $125 Million
Industrials: $118 Million
Consumer Defensive: $105 Million
Other: $158 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$193 Million 3.01% of portfolio
91,507
Q4 2024 Reduced 0.07%
$3.51T
$151 Million 2.35% of portfolio
603,176
Q4 2024 Added 17.26%
$2.92T
$102 Million 1.59% of portfolio
242,857
Q4 2024 Added 11.87%
$293B
$62.8 Million 0.98% of portfolio
467,647
Q4 2024 Added 4.9%
$2T
$53.7 Million 0.84% of portfolio
244,542
Q4 2024 Added 26.35%
$77.6B
$38.2 Million 0.59% of portfolio
164,651
Q4 2024 Added 1.31%
$679B
$35.4 Million 0.55% of portfolio
78,074
Q4 2024 Reduced 12.02%
$709B
$33.5 Million 0.52% of portfolio
139,626
Q4 2024 Reduced 13.82%
$980B
$33.5 Million 0.52% of portfolio
177,136
Q4 2024 Added 3.22%
$1.34T
$32.1 Million 0.5% of portfolio
54,414
Q4 2024 Added 3.13%
$1.01T
$27.3 Million 0.42% of portfolio
143,330
Q4 2024 Added 0.19%
$481B
$26 Million 0.41% of portfolio
242,062
Q4 2024 Reduced 1.81%
$469B
$25.9 Million 0.4% of portfolio
38
Q1 2024 Added 26.67%
$785B
$25.7 Million 0.4% of portfolio
63,610
Q4 2024 Added 1.98%
$359B
$22.7 Million 0.35% of portfolio
58,247
Q4 2024 Reduced 1.3%
$395B
$22.5 Million 0.35% of portfolio
134,488
Q4 2024 Reduced 1.84%
$549B
$20.1 Million 0.31% of portfolio
63,574
Q4 2024 Added 1.06%
$402B
$19.3 Million 0.3% of portfolio
21,053
Q4 2024 Reduced 2.03%
$483B
$19.5 Million 0.3% of portfolio
38,520
Q4 2024 Reduced 6.17%
$118B
$16.7 Million 0.26% of portfolio
50,389
Q4 2024 Added 0.79%
$248B
$16.6 Million 0.26% of portfolio
280,826
Q4 2024 Reduced 1.63%
$427B
$16.6 Million 0.26% of portfolio
18,635
Q4 2024 Reduced 0.01%
$62.8B
$15.5 Million 0.24% of portfolio
564,447
Q4 2024 Reduced 14.12%
$511B
$15.5 Million 0.24% of portfolio
29,354
Q4 2024 Reduced 23.06%
$322B
$13.5 Million 0.21% of portfolio
93,462
Q4 2024 Reduced 16.15%
$20.3B
$12.7 Million 0.2% of portfolio
541,920
Q4 2024 Reduced 12.8%
$410B
$12 Million 0.19% of portfolio
72,166
Q4 2024 Added 4.3%
$141B
$11.7 Million 0.18% of portfolio
47,233
Q4 2024 Reduced 4.6%
$203B
$11.5 Million 0.18% of portfolio
22,101
Q4 2024 Reduced 1.8%
$200B
$11.9 Million 0.18% of portfolio
77,999
Q4 2024 Reduced 4.14%
$297B
$11.4 Million 0.18% of portfolio
182,611
Q4 2024 Reduced 1.63%
$144B
$11.5 Million 0.18% of portfolio
50,297
Q4 2024 Reduced 24.1%
$17.4B
$10.9 Million 0.17% of portfolio
32,089
Q4 2024 Reduced 2.37%
$219B
$10.6 Million 0.17% of portfolio
48,301
Q4 2024 Reduced 2.36%
$233B
$11.2 Million 0.17% of portfolio
123,477
Q4 2024 Reduced 0.08%
$796B
$10.4 Million 0.16% of portfolio
13,494
Q4 2024 Added 2.56%
$428B
$10.2 Million 0.16% of portfolio
70,744
Q4 2024 Reduced 4.29%
$55.8B
$10.5 Million 0.16% of portfolio
54,518
Q4 2024 Reduced 3.54%
$221B
$9.98 Million 0.16% of portfolio
88,274
Q4 2024 Reduced 1.8%
$131B
$9.47 Million 0.15% of portfolio
58,209
Q4 2024 Added 1.09%
$94.7B
$9.69 Million 0.15% of portfolio
41,727
Q4 2024 Reduced 6.1%
$91.7B
$8.76 Million 0.14% of portfolio
81,333
Q4 2024 Reduced 9.79%
$341B
$8.68 Million 0.14% of portfolio
197,557
Q4 2024 Reduced 5.13%
$130B
$8.72 Million 0.14% of portfolio
87,939
Q4 2024 Reduced 2.04%
$154B
$9.28 Million 0.14% of portfolio
40,422
Q4 2024 Added 1.41%
$2.38B
$8.86 Million 0.14% of portfolio
123,013
Q4 2024 Added 4,392.8%
$15.9B
$8.63 Million 0.13% of portfolio
234,745
Q4 2024 Reduced 4.61%
$140B
$8.29 Million 0.13% of portfolio
23,015
Q4 2024 Added 0.01%
$174B
$8.24 Million 0.13% of portfolio
15,792
Q4 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $6.42 Billion
  • Prior Value $6.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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