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
$15.3B
$1.19 Million 0.02% of portfolio
9,051
Q3 2024 Added 11.56%
$55.9B
$1.46 Million 0.02% of portfolio
4,257
Q3 2024 Reduced 4.06%
$80.1B
$1.62 Million 0.02% of portfolio
69,247
Q3 2024 Reduced 9.84%
$21.1B
$1.15 Million 0.02% of portfolio
8,506
Q3 2024 Reduced 0.35%
$116B
$1.28 Million 0.02% of portfolio
15,275
Q3 2024 Added 1.68%
$10.2B
$1.46 Million 0.02% of portfolio
5,504
Q3 2024 Reduced 4.04%
$168B
$1.22 Million 0.02% of portfolio
9,784
Q3 2024 Added 12.14%
$168B
$1.59 Million 0.02% of portfolio
35,480
Q3 2024 Reduced 11.64%
$67.9B
$1.46 Million 0.02% of portfolio
5,713
Q3 2024 Reduced 0.42%
$15.6B
$1.23 Million 0.02% of portfolio
8,975
Q3 2024 Reduced 2.9%
$64.9B
$1.15 Million 0.02% of portfolio
4,776
Q3 2024 Added 2.69%
$45.7B
$1.57 Million 0.02% of portfolio
11,592
Q3 2024 Reduced 6.21%
$135B
$1.41 Million 0.02% of portfolio
21,791
Q3 2024 Added 2.95%
$77.9B
$1.41 Million 0.02% of portfolio
7,606
Q3 2024 Added 1.21%
$73.4B
$1.54 Million 0.02% of portfolio
14,114
Q3 2024 Added 8.85%
$39.8B
$1.09 Million 0.02% of portfolio
7,318
Q3 2024 Reduced 0.83%
$344B
$755,000 0.01% of portfolio
2,761
Q3 2024 Reduced 8.21%
$94.7B
$409,000 0.01% of portfolio
6,481
Q3 2024 Added 0.05%
$14.2B
$363,000 0.01% of portfolio
2,351
Q3 2024 Added 3.66%
$44.9B
$614,000 0.01% of portfolio
1,539
Q3 2024 Reduced 5.76%
$34.7B
$526,000 0.01% of portfolio
1,373
Q3 2024 Reduced 4.79%
$89B
$397,000 0.01% of portfolio
1,078
Q3 2024 New
$15.7B
$628,000 0.01% of portfolio
4,943
Q3 2024 Reduced 2.7%
$98B
$571,000 0.01% of portfolio
5,509
Q3 2024 Reduced 1.91%
$127B
$831,000 0.01% of portfolio
9,928
Q3 2024 Reduced 5.0%
$56.8B
$727,000 0.01% of portfolio
1,548
Q3 2024 Reduced 0.51%
$16.2B
$697,000 0.01% of portfolio
5,765
Q3 2024 Added 1.69%
$7.74B
$444,000 0.01% of portfolio
6,673
Q3 2024 Reduced 5.41%
$87.4B
$357,000 0.01% of portfolio
919
Q3 2024 Reduced 13.47%
$27.3B
$626,000 0.01% of portfolio
12,004
Q3 2024 Added 0.65%
$23.5B
$347,000 0.01% of portfolio
1,791
Q3 2024 New
$14.7B
$645,000 0.01% of portfolio
5,222
Q3 2024 Added 5.41%
$5.99B
$343,000 0.01% of portfolio
1,181
Q3 2024 Reduced 9.43%
$33.5B
$602,000 0.01% of portfolio
2,244
Q3 2024 Reduced 22.83%
$54.2B
$667,000 0.01% of portfolio
2,689
Q3 2024 Reduced 75.04%
$62.7B
$978,000 0.01% of portfolio
13,616
Q3 2024 Reduced 9.75%
$220B
$809,000 0.01% of portfolio
905
Q3 2024 Added 1.0%
$30.3B
$841,000 0.01% of portfolio
5,400
Q3 2024 Added 6.38%
$39B
$923,000 0.01% of portfolio
11,837
Q3 2024 Added 2.85%
$53.1B
$406,000 0.01% of portfolio
3,091
Q3 2024 Added 2.35%
$13.8B
$861,000 0.01% of portfolio
2,287
Q3 2024 Reduced 4.91%
$8.58B
$722,000 0.01% of portfolio
7,375
Q3 2024 Added 0.38%
$140B
$516,000 0.01% of portfolio
2,036
Q3 2024 Reduced 0.54%
$42.1B
$658,000 0.01% of portfolio
3,834
Q2 2024 Added 2.16%
$30B
$632,000 0.01% of portfolio
4,206
Q3 2024 Reduced 10.11%
$52.2B
$491,000 0.01% of portfolio
11,715
Q3 2024 Added 4.89%
$36B
$512,000 0.01% of portfolio
5,787
Q3 2024 Reduced 0.6%
$53.1B
$376,000 0.01% of portfolio
1,533
Q3 2024 New
$172B
$769,000 0.01% of portfolio
4,528
Q3 2024 Added 2.72%

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