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
$212B
$1.21 Million 0.02% of portfolio
3,660
Q1 2025 Reduced 9.87%
$71.4B
$888,000 0.02% of portfolio
6,932
Q1 2025 Reduced 2.53%
$75.2B
$991,000 0.02% of portfolio
11,825
Q1 2025 Reduced 1.65%
$174B
$1.25 Million 0.02% of portfolio
3,268
Q1 2025 Reduced 27.89%
$69.6B
$980,000 0.02% of portfolio
1,203
Q1 2025 Reduced 85.19%
$154B
$1.11 Million 0.02% of portfolio
2,372
Q1 2025 Reduced 5.76%
$76.4B
$1.05 Million 0.02% of portfolio
11,173
Q1 2025 Added 5.6%
$135B
$988,000 0.02% of portfolio
5,796
Q1 2025 Reduced 26.62%
$57.6B
$898,000 0.02% of portfolio
1,857
Q1 2025 Reduced 2.16%
$116B
$1.05 Million 0.02% of portfolio
3,489
Q1 2025 Reduced 22.93%
$16.6B
$1.06 Million 0.02% of portfolio
12,390
Q1 2025 Reduced 29.06%
$96.2B
$1.42 Million 0.02% of portfolio
62,451
Q1 2025 Reduced 5.25%
$76.4B
$1.45 Million 0.02% of portfolio
5,712
Q1 2025 Reduced 3.1%
$50.1B
$929,000 0.02% of portfolio
4,057
Q1 2025 Reduced 15.04%
$79.8B
$1.16 Million 0.02% of portfolio
4,682
Q1 2025 Reduced 4.29%
$134B
$394,000 0.01% of portfolio
6,586
Q1 2025 Added 0.18%
$18.5B
$351,000 0.01% of portfolio
2,616
Q1 2025 Added 0.11%
$41.4B
$344,000 0.01% of portfolio
3,339
Q1 2025 Added 0.66%
$70.1B
$480,000 0.01% of portfolio
16,341
Q1 2025 Reduced 3.77%
$90.9B
$398,000 0.01% of portfolio
655
Q1 2025 Added 6.5%
$54.8B
$581,000 0.01% of portfolio
9,241
Q1 2025 Reduced 1.39%
$76.2B
$426,000 0.01% of portfolio
4,464
Q1 2025 Reduced 0.36%
$9.06B
$737,000 0.01% of portfolio
6,952
Q1 2025 Added 0.12%
$177B
$600,000 0.01% of portfolio
3,086
Q1 2025 Reduced 9.05%
$62.8B
$449,000 0.01% of portfolio
3,644
Q1 2025 Added 0.86%
$44.5B
$347,000 0.01% of portfolio
7,591
Q1 2025 Added 5.59%
$11.6B
$327,000 0.01% of portfolio
8,352
Q1 2025 Reduced 1.16%
$15.2B
$320,000 0.01% of portfolio
2,161
Q1 2025 Reduced 48.4%
$37.8B
$398,000 0.01% of portfolio
5,338
Q1 2025 Added 5.83%
$31.4B
$411,000 0.01% of portfolio
7,038
Q1 2025 Reduced 45.28%
$87.5B
$788,000 0.01% of portfolio
11,633
Q1 2025 Reduced 15.14%
$15.4B
$432,000 0.01% of portfolio
3,002
Q1 2025 Reduced 8.53%
$13.7B
$801,000 0.01% of portfolio
2,599
Q1 2025 Reduced 7.05%
$9.88B
$394,000 0.01% of portfolio
4,077
Q1 2025 Added 1.27%
$55.7B
$407,000 0.01% of portfolio
650
Q1 2025 Reduced 45.47%
$74.5B
$859,000 0.01% of portfolio
7,811
Q1 2025 Added 0.45%
$11.7B
$435,000 0.01% of portfolio
2,159
Q1 2025 Reduced 2.09%
$60.2B
$683,000 0.01% of portfolio
2,887
Q1 2025 Added 2.27%
$91.1B
$359,000 0.01% of portfolio
1,029
Q1 2025 New
$264B
$337,000 0.01% of portfolio
3,029
Q1 2025 Added 12.85%
$191B
$583,000 0.01% of portfolio
8,014
Q1 2025 New
$24.1B
$757,000 0.01% of portfolio
1,303
Q1 2025 Added 5.85%
$57.3B
$459,000 0.01% of portfolio
874
Q1 2025 Reduced 37.44%
$100B
$409,000 0.01% of portfolio
1,216
Q1 2025 Added 12.49%
$15.9B
$547,000 0.01% of portfolio
6,716
Q1 2025 Added 14.45%
$27.3B
$483,000 0.01% of portfolio
2,635
Q1 2025 Added 0.23%
$63.5B
$672,000 0.01% of portfolio
10,615
Q1 2025 Reduced 0.24%
$12.5B
$772,000 0.01% of portfolio
9,951
Q1 2025 Added 0.97%
$83.7B
$398,000 0.01% of portfolio
2,220
Q1 2025 Added 14.32%

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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