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
$76B
$8.38 Million 0.14% of portfolio
34,609
Q1 2025 Added 2.54%
$148B
$8.22 Million 0.14% of portfolio
22,079
Q1 2025 Reduced 4.07%
$92.7B
$7.37 Million 0.13% of portfolio
31,851
Q1 2025 Added 4.18%
$376B
$7.81 Million 0.13% of portfolio
187,126
Q1 2025 Reduced 5.28%
$8.86B
$7.46 Million 0.13% of portfolio
600,545
Q1 2025 New
$212B
$7.47 Million 0.13% of portfolio
83,216
Q1 2025 Added 66.97%
$146B
$7.79 Million 0.13% of portfolio
38,011
Q1 2025 Reduced 5.96%
$187B
$7.55 Million 0.13% of portfolio
15,249
Q1 2025 Reduced 3.44%
$276B
$6.69 Million 0.11% of portfolio
42,141
Q1 2025 Reduced 9.47%
$102B
$6.56 Million 0.11% of portfolio
38,039
Q1 2025 Reduced 2.17%
$9.63B
$6.72 Million 0.11% of portfolio
76,219
Q1 2025 Added 8.31%
$260B
$6.67 Million 0.11% of portfolio
26,805
Q1 2025 Reduced 44.5%
$86.2B
$6.32 Million 0.11% of portfolio
43,059
Q1 2025 Added 1.53%
$14.6B
$6.22 Million 0.11% of portfolio
641,730
Q1 2025 Added 3.39%
$101B
$6.64 Million 0.11% of portfolio
108,933
Q1 2025 Added 0.79%
$128B
$6.76 Million 0.11% of portfolio
22,114
Q1 2025 Reduced 1.47%
$45B
$6.1 Million 0.1% of portfolio
14,536
Q1 2025 Added 2.95%
$12B
$5.91 Million 0.1% of portfolio
31,453
Q1 2025 Added 312.66%
$22.1B
$5.75 Million 0.1% of portfolio
42,616
Q1 2025 Added 1.31%
$24.6B
$5.18 Million 0.09% of portfolio
51,634
Q1 2025 Added 9.2%
$92.7B
$5.08 Million 0.09% of portfolio
79,999
Q1 2025 Added 1.77%
$100B
$5.38 Million 0.09% of portfolio
58,492
Q1 2025 Added 4.22%
$8.25B
$5.34 Million 0.09% of portfolio
24,671
Q1 2025 Added 13.57%
$89.4B
$4.56 Million 0.08% of portfolio
31,273
Q1 2025 Reduced 2.19%
$20.2B
$4.78 Million 0.08% of portfolio
63,629
Q1 2025 Added 7.96%
$38.8B
$4.59 Million 0.08% of portfolio
37,113
Q1 2025 Added 4.0%
$10.1B
$4.84 Million 0.08% of portfolio
70,694
Q1 2025 Reduced 3.79%
$160B
$4.91 Million 0.08% of portfolio
23,204
Q1 2025 Reduced 2.38%
$26.2B
$4.87 Million 0.08% of portfolio
70,546
Q1 2025 New
$59.9B
$4.42 Million 0.08% of portfolio
107,525
Q1 2025 Added 0.32%
$281B
$4.81 Million 0.08% of portfolio
57,044
Q1 2025 New
$233B
$4.99 Million 0.08% of portfolio
37,603
Q1 2025 Reduced 57.4%
$52.6B
$3.91 Million 0.07% of portfolio
25,354
Q1 2025 Added 0.22%
$223B
$4.39 Million 0.07% of portfolio
42,769
Q1 2025 Added 132.21%
$145B
$4.28 Million 0.07% of portfolio
60,441
Q1 2025 Reduced 11.68%
$238B
$4.39 Million 0.07% of portfolio
8,029
Q1 2025 Reduced 6.68%
$94.5B
$4.34 Million 0.07% of portfolio
13,185
Q1 2025 Added 0.01%
$146B
$4.03 Million 0.07% of portfolio
33,062
Q1 2025 Reduced 0.08%
$216B
$4.39 Million 0.07% of portfolio
14,055
Q1 2025 Added 0.45%
$18.7B
$4.3 Million 0.07% of portfolio
70,864
Q1 2025 New
$91.6B
$4.37 Million 0.07% of portfolio
64,339
Q1 2025 Reduced 47.63%
$41.5B
$4.03 Million 0.07% of portfolio
40,612
Q1 2025 Added 0.63%
$106B
$3.65 Million 0.06% of portfolio
14,942
Q1 2025 Reduced 5.01%
$200B
$3.27 Million 0.06% of portfolio
115,709
Q1 2025 Added 2.79%
$41.3B
$3.57 Million 0.06% of portfolio
73,737
Q1 2025 Added 468.21%
$240B
$3.75 Million 0.06% of portfolio
32,130
Q1 2025 Added 1.5%
$98.2B
$3.49 Million 0.06% of portfolio
31,180
Q1 2025 Added 1,451.24%
$157B
$3.7 Million 0.06% of portfolio
100,340
Q1 2025 Added 6.99%
$109B
$3.69 Million 0.06% of portfolio
10,675
Q1 2025 Added 3.02%

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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