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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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