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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 16.88% of portfolio
5,006,890
Q3 2024 Reduced 4.8%
$0
$1.05 Billion 16.01% of portfolio
10,322,474
Q3 2024 Added 8.63%
$0
$553 Million 8.47% of portfolio
7,088,417
Q3 2024 Added 20.8%
$0
$513 Million 7.86% of portfolio
6,314,185
Q3 2024 Reduced 5.08%
$0
$339 Million 5.19% of portfolio
2,559,610
Q3 2024 Reduced 11.56%
$0
$290 Million 4.43% of portfolio
2,665,256
Q3 2024 Added 9.13%
$0
$167 Million 2.56% of portfolio
1,425,700
Q3 2024 Reduced 0.4%
$0
$109 Million 1.68% of portfolio
2,040,116
Q3 2024 Reduced 7.2%
$0
$70 Million 1.07% of portfolio
121,435
Q3 2024 Added 26.41%
$0
$65.1 Million 1.0% of portfolio
667,766
Q3 2024 Reduced 7.97%
$0
$65.1 Million 1.0% of portfolio
595,164
Q3 2024 Added 8.63%
$0
$62.9 Million 0.96% of portfolio
704,010
Q3 2024 Added 14.82%
$0
$42.9 Million 0.66% of portfolio
915,069
Q3 2024 Reduced 0.23%
$0
$26.6 Million 0.41% of portfolio
525,886
Q3 2024 Reduced 6.57%
$0
$25.1 Million 0.38% of portfolio
47,537
Q3 2024 Added 0.92%
$0
$23.2 Million 0.36% of portfolio
61,867
Q3 2024 Reduced 3.53%
$0
$16 Million 0.25% of portfolio
304,681
Q3 2024 New
$0
$14.7 Million 0.22% of portfolio
77,330
Q3 2024 Reduced 2.58%
$0
$14.3 Million 0.22% of portfolio
121,939
Q3 2024 Added 10.27%
$0
$14.4 Million 0.22% of portfolio
433,757
Q3 2024 Added 627.94%
$0
$14.7 Million 0.22% of portfolio
216,731
Q3 2024 Added 2.56%
$0
$13.5 Million 0.21% of portfolio
153,161
Q3 2024 Reduced 12.26%
$0
$11.5 Million 0.18% of portfolio
81,859
Q3 2024 Reduced 16.37%
$0
$10.5 Million 0.16% of portfolio
18,336
Q3 2024 Reduced 8.56%
$0
$10.2 Million 0.16% of portfolio
163,104
Q3 2024 Reduced 7.37%
$0
$9.64 Million 0.15% of portfolio
182,546
Q3 2024 Added 7.91%
$0
$7.9 Million 0.12% of portfolio
35,782
Q3 2024 Added 4.24%
$0
$6.71 Million 0.1% of portfolio
140,238
Q3 2024 Added 12.38%
$0
$5.2 Million 0.08% of portfolio
119,434
Q3 2024 Reduced 97.33%
$0
$4.35 Million 0.07% of portfolio
51,990
Q3 2024 Reduced 17.15%
$0
$4.28 Million 0.07% of portfolio
46,891
Q3 2024 Reduced 8.21%
$0
$4.41 Million 0.07% of portfolio
78,042
Q3 2024 Reduced 41.27%
$0
$3.67 Million 0.06% of portfolio
11,686
Q3 2024 Added 125.21%
$0
$3.47 Million 0.05% of portfolio
15,365
Q3 2024 Reduced 0.23%
$0
$3.12 Million 0.05% of portfolio
11,034
Q3 2024 Reduced 3.52%
$0
$3.2 Million 0.05% of portfolio
16,216
Q3 2024 Reduced 8.8%
$0
$3.36 Million 0.05% of portfolio
24,873
Q3 2024 Reduced 15.18%
$0
$3.5 Million 0.05% of portfolio
35,758
Q3 2024 Reduced 7.11%
$0
$3.2 Million 0.05% of portfolio
72,053
Q3 2024 Added 9.46%
$0
$3.52 Million 0.05% of portfolio
6,177
Q3 2024 Reduced 2.54%
$0
$2.69 Million 0.04% of portfolio
36,626
Q3 2024 Added 4.76%
$0
$2.76 Million 0.04% of portfolio
131,300
Q3 2024 Reduced 2.68%
$0
$2.89 Million 0.04% of portfolio
5,925
Q3 2024 Reduced 4.65%
$0
$2.36 Million 0.04% of portfolio
31,358
Q3 2024 Reduced 4.1%
$0
$2.46 Million 0.04% of portfolio
25,640
Q3 2024 Reduced 5.05%
$83B
$2.57 Million 0.04% of portfolio
10,561
Q3 2024 Reduced 0.15%
$0
$2.52 Million 0.04% of portfolio
41,240
Q3 2024 Added 25.01%
$0
$2.23 Million 0.03% of portfolio
104,977
Q3 2024 Added 58.79%
$0
$2.26 Million 0.03% of portfolio
17,658
Q3 2024 Added 5.79%

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
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