First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.49 Billion
  • Q2 2025

First Citizens Bank & Trust CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 863 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 $985M, Ishares Tr Russell 200 Value E with a value of $523M, Ishares Russell Midcap Value E with a value of $346M, and Ishares National Muni Bond ETF with a value of $292M.

Examining the 13F form we can see an increase of $589M in the current position value, from $5.9B to 6.49B.

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

Portfolio value $6.49 Billion
ETFs: $4.4 Billion
Technology: $575 Million
Financial Services: $470 Million
Healthcare: $190 Million
Consumer Cyclical: $178 Million
Communication Services: $171 Million
Industrials: $166 Million
Consumer Defensive: $127 Million
Other: $205 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 18.31% of portfolio
4,817,814
Q2 2025 Reduced 1.84%
$0
$985 Million 15.18% of portfolio
9,926,346
Q2 2025 Reduced 6.58%
$0
$523 Million 8.06% of portfolio
6,207,939
Q2 2025 Added 6.26%
$0
$346 Million 5.34% of portfolio
2,618,967
Q2 2025 Reduced 0.1%
$0
$292 Million 4.5% of portfolio
2,792,238
Q2 2025 Added 2.5%
$0
$206 Million 3.18% of portfolio
1,486,571
Q2 2025 Reduced 13.5%
$0
$157 Million 2.42% of portfolio
1,880,108
Q2 2025 Reduced 7.81%
$0
$104 Million 1.61% of portfolio
167,650
Q2 2025 Added 1.35%
$0
$85.2 Million 1.31% of portfolio
2,856,366
Q2 2025 Reduced 24.64%
$0
$64.7 Million 1.0% of portfolio
636,501
Q2 2025 Reduced 12.69%
$0
$43.3 Million 0.67% of portfolio
475,392
Q2 2025 New
$0
$37.2 Million 0.57% of portfolio
692,766
Q2 2025 Reduced 3.73%
$0
$26.4 Million 0.41% of portfolio
62,127
Q2 2025 Reduced 1.53%
$0
$26.9 Million 0.41% of portfolio
47,305
Q2 2025 Added 0.95%
$0
$18.8 Million 0.29% of portfolio
175,914
Q2 2025 Reduced 0.96%
$0
$18.4 Million 0.28% of portfolio
349,227
Q2 2025 Added 14.62%
$0
$15.1 Million 0.23% of portfolio
164,390
Q2 2025 Added 9.98%
$0
$13.5 Million 0.21% of portfolio
69,353
Q2 2025 Reduced 0.11%
$0
$12.7 Million 0.2% of portfolio
413,664
Q2 2025 Reduced 0.64%
$0
$12.4 Million 0.19% of portfolio
170,133
Q2 2025 Reduced 19.78%
$0
$11.9 Million 0.18% of portfolio
208,246
Q2 2025 Added 2.77%
$0
$10.5 Million 0.16% of portfolio
169,967
Q2 2025 Added 4.84%
$0
$10.1 Million 0.16% of portfolio
16,419
Q2 2025 Reduced 9.42%
$0
$9.5 Million 0.15% of portfolio
62,014
Q2 2025 Added 0.54%
$0
$8.88 Million 0.14% of portfolio
81,268
Q2 2025 Reduced 26.85%
$0
$7.16 Million 0.11% of portfolio
176,391
Q2 2025 Added 37.26%
$0
$6.25 Million 0.1% of portfolio
126,403
Q2 2025 Reduced 4.43%
$0
$6.71 Million 0.1% of portfolio
31,094
Q2 2025 Reduced 6.5%
$0
$5.93 Million 0.09% of portfolio
74,002
Q2 2025 Added 12.03%
$0
$5.48 Million 0.08% of portfolio
61,350
Q2 2025 Added 10.25%
$0
$5.01 Million 0.08% of portfolio
51,552
Q2 2025 Added 33.21%
$0
$4.83 Million 0.07% of portfolio
230,644
Q2 2025 Added 49.66%
$0
$4.62 Million 0.07% of portfolio
16,165
Q2 2025 Reduced 4.09%
$0
$4.06 Million 0.06% of portfolio
16,050
Q2 2025 Reduced 0.4%
$0
$3.8 Million 0.06% of portfolio
28,529
Q2 2025 Added 6.72%
$0
$3.7 Million 0.06% of portfolio
12,168
Q2 2025 Reduced 4.73%
$0
$3.73 Million 0.06% of portfolio
50,631
Q2 2025 Added 2.29%
$0
$3.66 Million 0.06% of portfolio
6,461
Q2 2025 Added 6.44%
$0
$3.09 Million 0.05% of portfolio
144,386
Q2 2025 Added 37.41%
$0
$3.12 Million 0.05% of portfolio
23,476
Q2 2025 Reduced 0.36%
$0
$3.13 Million 0.05% of portfolio
5,666
Q2 2025 Reduced 2.53%
$0
$3.46 Million 0.05% of portfolio
31,442
Q2 2025 Added 9.74%
$106B
$3.14 Million 0.05% of portfolio
10,299
Q2 2025 Added 1.05%
$0
$3.23 Million 0.05% of portfolio
16,524
Q2 2025 Reduced 6.94%
$0
$2.34 Million 0.04% of portfolio
24,934
Q2 2025 Reduced 35.1%
$0
$2.57 Million 0.04% of portfolio
28,859
Q2 2025 Reduced 27.69%
$0
$2.39 Million 0.04% of portfolio
56,332
Q4 2023 Added 4.2%
$0
$2.63 Million 0.04% of portfolio
41,728
Q2 2025 Added 7.25%
$0
$2.64 Million 0.04% of portfolio
42,327
Q2 2025 Added 47.18%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $6.49 Billion
  • Prior Value $5.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 132 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 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