First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

First Citizens Bank & Trust CO has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.53 Billion distributed in 724 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 $1.1B, Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr with a value of $553M, Ishares Tr Russell 200 Value E with a value of $513M, and Ishares Russell Midcap Value E with a value of $339M.

Examining the 13F form we can see an increase of $235M in the current position value, from $6.29B to 6.53B.

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

Portfolio value $6.53 Billion
ETFs: $4.78 Billion
Technology: $443 Million
Financial Services: $420 Million
Healthcare: $209 Million
Industrials: $136 Million
Consumer Cyclical: $129 Million
Consumer Defensive: $118 Million
Communication Services: $112 Million
Other: $180 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$9.2 Million 0.14% of portfolio
56,408
Q3 2024 Added 38.94%
$354B
$8.27 Million 0.13% of portfolio
208,243
Q3 2024 Reduced 3.43%
$138B
$8.31 Million 0.13% of portfolio
23,012
Q3 2024 Added 0.82%
$310B
$8.38 Million 0.13% of portfolio
42,416
Q3 2024 Reduced 1.45%
$141B
$8.76 Million 0.13% of portfolio
103,684
Q3 2024 Reduced 1.55%
$14.7B
$8.52 Million 0.13% of portfolio
246,090
Q3 2024 Reduced 5.03%
$96.5B
$7.6 Million 0.12% of portfolio
148,814
Q3 2024 Added 91.62%
$26.2B
$7.57 Million 0.12% of portfolio
69,532
Q3 2024 Reduced 1.66%
$59.5B
$8.02 Million 0.12% of portfolio
28,515
Q3 2024 Reduced 1.93%
$185B
$7.84 Million 0.12% of portfolio
15,949
Q3 2024 Reduced 3.6%
$11B
$8.1 Million 0.12% of portfolio
72,356
Q3 2024 Reduced 3.7%
$148B
$7.8 Million 0.12% of portfolio
269,461
Q3 2024 Reduced 0.3%
$34.3B
$7.43 Million 0.11% of portfolio
14,715
Q3 2024 Reduced 6.78%
$14B
$7.09 Million 0.11% of portfolio
625,968
Q3 2024 Reduced 2.44%
$84.4B
$7.37 Million 0.11% of portfolio
8,306
Q3 2024 Reduced 10.4%
$83.9B
$6.4 Million 0.1% of portfolio
39,856
Q3 2024 Reduced 6.84%
$71.5B
$6.83 Million 0.1% of portfolio
49,987
Q3 2024 Reduced 6.27%
$84.5B
$6.57 Million 0.1% of portfolio
31,647
Q3 2024 Added 2.69%
$64.4B
$6.81 Million 0.1% of portfolio
33,927
Q3 2024 Reduced 1.74%
$122B
$6.45 Million 0.1% of portfolio
23,324
Q3 2024 Added 1.99%
$9.79B
$6.57 Million 0.1% of portfolio
8,050
Q3 2024 Reduced 34.8%
$193B
$5.7 Million 0.09% of portfolio
46,927
Q3 2024 Reduced 8.48%
$66.5B
$5.76 Million 0.09% of portfolio
35,334
Q3 2024 Reduced 60.55%
$122B
$6.08 Million 0.09% of portfolio
117,477
Q3 2024 Reduced 0.31%
$248B
$5.64 Million 0.09% of portfolio
49,681
Q3 2024 Reduced 0.11%
$7.17B
$5.61 Million 0.09% of portfolio
508,468
Q3 2024 Reduced 3.78%
$9.5B
$5.44 Million 0.08% of portfolio
74,634
Q3 2024 Added 49.29%
$154B
$5.15 Million 0.08% of portfolio
24,926
Q3 2024 Reduced 0.67%
$184B
$5.13 Million 0.08% of portfolio
27,187
Q3 2024 Reduced 0.03%
$96.9B
$5.31 Million 0.08% of portfolio
60,053
Q3 2024 Added 151.58%
$90.2B
$5.19 Million 0.08% of portfolio
57,548
Q3 2024 Reduced 6.59%
$57.5B
$4.79 Million 0.07% of portfolio
111,997
Q3 2024 Reduced 4.29%
$87.1B
$4.28 Million 0.07% of portfolio
10,519
Q3 2024 Reduced 8.76%
$34.8B
$4.36 Million 0.07% of portfolio
37,051
Q3 2024 Reduced 6.96%
$193B
$4.28 Million 0.07% of portfolio
8,639
Q3 2024 Added 10.46%
$58.2B
$4.36 Million 0.07% of portfolio
69,320
Q3 2024 Reduced 0.61%
$19.3B
$4.29 Million 0.07% of portfolio
60,697
Q3 2024 Added 1.48%
$168B
$4.42 Million 0.07% of portfolio
105,811
Q3 2024 Added 50.29%
$84.5B
$4.59 Million 0.07% of portfolio
13,245
Q3 2024 Reduced 7.96%
$27.7B
$4.52 Million 0.07% of portfolio
75,602
Q3 2024 Reduced 3.33%
$21.9B
$4.33 Million 0.07% of portfolio
9,885
Q3 2024 Added 1.81%
$41.5B
$4.8 Million 0.07% of portfolio
38,528
Q3 2024 Reduced 9.92%
$215B
$4.33 Million 0.07% of portfolio
14,217
Q3 2024 Reduced 3.84%
$50.3B
$3.64 Million 0.06% of portfolio
27,085
Q3 2024 Reduced 1.45%
$108B
$3.69 Million 0.06% of portfolio
41,017
Q3 2024 Added 2.75%
$79.5B
$4.14 Million 0.06% of portfolio
15,796
Q3 2024 Reduced 6.5%
$930M
$3.8 Million 0.06% of portfolio
76,816
Q1 2024 New
$105B
$3.6 Million 0.06% of portfolio
16,133
Q3 2024 Reduced 3.44%
$28.1B
$3.69 Million 0.06% of portfolio
67,512
Q3 2024 Added 8.81%

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $6.53 Billion
  • Prior Value $6.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email