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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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