First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.42 Billion
  • Q4 2024

First Citizens Bank & Trust CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.42 Billion distributed in 727 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 $1.19B, Ishares Core U.S. Aggregate Bo with a value of $997M, Ishares Tr with a value of $582M, Ishares Tr Russell 200 Value E with a value of $456M, and Ishares Russell Midcap Value E with a value of $332M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $6.53B to 6.42B.

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

Portfolio value $6.42 Billion
ETFs: $4.67 Billion
Technology: $483 Million
Financial Services: $440 Million
Healthcare: $176 Million
Consumer Cyclical: $149 Million
Communication Services: $125 Million
Industrials: $118 Million
Consumer Defensive: $105 Million
Other: $158 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 18.48% of portfolio
5,046,206
Q4 2024 Added 0.79%
$0
$997 Million 15.52% of portfolio
10,290,042
Q4 2024 Reduced 0.31%
$0
$582 Million 9.05% of portfolio
8,275,944
Q4 2024 Added 16.75%
$0
$456 Million 7.1% of portfolio
5,770,716
Q4 2024 Reduced 8.61%
$0
$332 Million 5.18% of portfolio
2,570,252
Q4 2024 Added 0.42%
$0
$281 Million 4.38% of portfolio
2,639,378
Q4 2024 Reduced 0.97%
$0
$227 Million 3.53% of portfolio
1,791,302
Q4 2024 Added 25.64%
$0
$98.1 Million 1.53% of portfolio
166,582
Q4 2024 Added 37.18%
$0
$70.7 Million 1.1% of portfolio
709,967
Q4 2024 Added 19.29%
$0
$62.3 Million 0.97% of portfolio
697,817
Q4 2024 Reduced 0.88%
$0
$36.4 Million 0.57% of portfolio
677,869
Q4 2024 Reduced 66.77%
$0
$25.2 Million 0.39% of portfolio
46,774
Q4 2024 Reduced 1.61%
$0
$24.2 Million 0.38% of portfolio
60,319
Q4 2024 Reduced 2.5%
$0
$18.7 Million 0.29% of portfolio
179,276
Q4 2024 Added 2.71%
$0
$15.8 Million 0.25% of portfolio
304,681
Q3 2024 New
$0
$13.2 Million 0.21% of portfolio
114,796
Q4 2024 Reduced 5.86%
$0
$13.3 Million 0.21% of portfolio
422,887
Q4 2024 Reduced 2.51%
$0
$12.9 Million 0.2% of portfolio
69,705
Q4 2024 Reduced 9.86%
$0
$12.1 Million 0.19% of portfolio
199,741
Q4 2024 Reduced 7.84%
$0
$10.3 Million 0.16% of portfolio
17,535
Q4 2024 Reduced 4.37%
$0
$9.52 Million 0.15% of portfolio
199,122
Q4 2024 Added 9.08%
$0
$9.94 Million 0.15% of portfolio
159,548
Q4 2024 Reduced 2.18%
$0
$8.7 Million 0.14% of portfolio
60,086
Q4 2024 Reduced 26.6%
$0
$7.52 Million 0.12% of portfolio
34,042
Q4 2024 Reduced 4.86%
$0
$7.33 Million 0.11% of portfolio
96,906
Q4 2024 Added 86.39%
$0
$7.35 Million 0.11% of portfolio
166,856
Q4 2024 Added 18.98%
$0
$6.62 Million 0.1% of portfolio
20,553
Q4 2024 Added 75.88%
$0
$5.49 Million 0.09% of portfolio
127,696
Q4 2024 Added 77.23%
$0
$4.35 Million 0.07% of portfolio
64,028
Q4 2024 Added 74.82%
$0
$4.52 Million 0.07% of portfolio
50,765
Q4 2024 Reduced 92.4%
$0
$3.6 Million 0.06% of portfolio
6,314
Q4 2024 Added 2.22%
$0
$3.59 Million 0.06% of portfolio
15,427
Q4 2024 Added 0.4%
$0
$3.74 Million 0.06% of portfolio
39,129
Q4 2024 Added 9.43%
$0
$3.57 Million 0.06% of portfolio
18,703
Q4 2024 Added 15.34%
$0
$3.15 Million 0.05% of portfolio
64,222
Q4 2024 Reduced 87.79%
$0
$3.51 Million 0.05% of portfolio
12,110
Q4 2024 Added 9.75%
$0
$3.41 Million 0.05% of portfolio
38,425
Q4 2024 Reduced 18.05%
$0
$3.08 Million 0.05% of portfolio
6,015
Q4 2024 Added 1.52%
$0
$3.29 Million 0.05% of portfolio
25,767
Q4 2024 Added 45.92%
$0
$3.17 Million 0.05% of portfolio
150,436
Q4 2024 Added 14.57%
$0
$3.19 Million 0.05% of portfolio
24,263
Q4 2024 Reduced 2.45%
$0
$2.56 Million 0.04% of portfolio
25,173
Q4 2024 Reduced 1.82%
$0
$2.29 Million 0.04% of portfolio
24,752
Q4 2024 Added 54.41%
$0
$2.61 Million 0.04% of portfolio
60,303
Q4 2024 Reduced 49.51%
$0
$2.86 Million 0.04% of portfolio
49,988
Q4 2024 Reduced 35.95%
$89.1B
$2.47 Million 0.04% of portfolio
10,185
Q4 2024 Reduced 3.56%
$0
$2.28 Million 0.04% of portfolio
56,332
Q4 2023 Added 4.2%
$0
$2.84 Million 0.04% of portfolio
71,906
Q4 2024 Reduced 92.14%
$0
$2.1 Million 0.03% of portfolio
29,181
Q4 2024 Reduced 6.94%

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $6.42 Billion
  • Prior Value $6.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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