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
$220B
$3.51 Million 0.06% of portfolio
35,564
Q1 2025 Added 5.75%
$12.9B
$3.46 Million 0.06% of portfolio
128,146
Q1 2025 Added 5.6%
$26.4B
$3.27 Million 0.06% of portfolio
15,744
Q1 2025 Added 1.62%
$159B
$3.07 Million 0.05% of portfolio
9,862
Q1 2025 Added 0.59%
$29.8B
$2.74 Million 0.05% of portfolio
69,894
Q1 2025 Added 1.0%
$65.3B
$2.9 Million 0.05% of portfolio
9,846
Q1 2025 Reduced 6.01%
$73.4B
$2.86 Million 0.05% of portfolio
35,686
Q1 2025 Reduced 1.02%
$179B
$3 Million 0.05% of portfolio
19,522
Q1 2025 Added 234.28%
$17.6B
$2.73 Million 0.05% of portfolio
31,170
Q1 2025 Added 2.41%
$143B
$2.86 Million 0.05% of portfolio
112,892
Q1 2025 Reduced 56.11%
$118B
$3.21 Million 0.05% of portfolio
35,672
Q1 2025 Reduced 6.74%
$21B
$2.64 Million 0.04% of portfolio
75,464
Q1 2025 Added 16.05%
$36.9B
$2.11 Million 0.04% of portfolio
8,689
Q1 2025 Reduced 11.51%
$310B
$2.63 Million 0.04% of portfolio
36,632
Q1 2025 Added 2.17%
$26.5B
$2.24 Million 0.04% of portfolio
80,830
Q1 2025 Added 3.3%
$215B
$2.42 Million 0.04% of portfolio
18,286
Q1 2025 Reduced 0.85%
$42.5B
$2.17 Million 0.04% of portfolio
14,993
Q1 2025 Reduced 0.94%
$13B
$2.39 Million 0.04% of portfolio
65,903
Q1 2025 Added 1.16%
$16.3B
$2.07 Million 0.04% of portfolio
28,114
Q1 2025 Reduced 3.86%
$13.4B
$2.16 Million 0.04% of portfolio
102,997
Q1 2025 Added 2.68%
$15B
$2.64 Million 0.04% of portfolio
77,270
Q1 2025 New
$61.5B
$2.27 Million 0.04% of portfolio
9,306
Q1 2025 Added 1.77%
$49.6B
$1.52 Million 0.03% of portfolio
7,259
Q1 2025 Reduced 30.47%
$1.2T
$1.65 Million 0.03% of portfolio
9,942
Q1 2025 Reduced 6.93%
$237B
$1.62 Million 0.03% of portfolio
6,019
Q1 2025 Added 2.43%
$6.58B
$1.58 Million 0.03% of portfolio
27,848
Q1 2025 New
$217B
$1.59 Million 0.03% of portfolio
2,585
Q1 2025 Reduced 13.83%
$123B
$2.03 Million 0.03% of portfolio
4,197
Q1 2025 Reduced 13.21%
$179B
$1.53 Million 0.03% of portfolio
33,827
Q1 2025 Added 5.04%
$142B
$1.64 Million 0.03% of portfolio
14,628
Q1 2025 Reduced 5.43%
$108B
$1.87 Million 0.03% of portfolio
19,144
Q1 2025 Added 2.83%
$82.7B
$1.51 Million 0.03% of portfolio
13,740
Q1 2025 Added 0.01%
$344M
$2.04 Million 0.03% of portfolio
76,816
Q1 2024 New
$121B
$1.88 Million 0.03% of portfolio
4,205
Q1 2025 Added 2.01%
$78.2B
$1.83 Million 0.03% of portfolio
3,577
Q1 2025 Reduced 11.35%
$12.3B
$1.58 Million 0.03% of portfolio
15,422
Q1 2025 Added 0.86%
$271B
$1.21 Million 0.02% of portfolio
4,512
Q1 2025 Added 0.87%
$74.1B
$1.29 Million 0.02% of portfolio
7,848
Q1 2025 Reduced 27.76%
$105B
$1.33 Million 0.02% of portfolio
1,980
Q1 2025 Reduced 0.8%
$15.1B
$1.01 Million 0.02% of portfolio
14,460
Q1 2025 Reduced 33.53%
$10.1B
$1.17 Million 0.02% of portfolio
4,121
Q1 2025 Reduced 22.67%
$168B
$1.46 Million 0.02% of portfolio
18,685
Q1 2025 Reduced 14.56%
$79.2B
$1.32 Million 0.02% of portfolio
7,509
Q1 2025 Reduced 4.84%
$7.95B
$1.08 Million 0.02% of portfolio
23,132
Q1 2025 Added 32.83%
$157B
$1.29 Million 0.02% of portfolio
18,597
Q1 2025 Added 1.47%
$61.7B
$1.41 Million 0.02% of portfolio
8,256
Q1 2025 Added 1.4%
$57.5B
$1.34 Million 0.02% of portfolio
10,142
Q1 2025 Reduced 3.81%
$47.1B
$1.07 Million 0.02% of portfolio
10,211
Q1 2025 Added 0.54%
$184B
$983,000 0.02% of portfolio
8,725
Q1 2025 Reduced 0.29%

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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