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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$11.9 Million 0.18% of portfolio
77,999
Q4 2024 Reduced 4.14%
$310B
$11.4 Million 0.18% of portfolio
182,611
Q4 2024 Reduced 1.63%
$145B
$11.5 Million 0.18% of portfolio
50,297
Q4 2024 Reduced 24.1%
$17.9B
$10.9 Million 0.17% of portfolio
32,089
Q4 2024 Reduced 2.37%
$223B
$10.6 Million 0.17% of portfolio
48,301
Q4 2024 Reduced 2.36%
$238B
$11.2 Million 0.17% of portfolio
123,477
Q4 2024 Reduced 0.08%
$785B
$10.4 Million 0.16% of portfolio
13,494
Q4 2024 Added 2.56%
$434B
$10.2 Million 0.16% of portfolio
70,744
Q4 2024 Reduced 4.29%
$56B
$10.5 Million 0.16% of portfolio
54,518
Q4 2024 Reduced 3.54%
$232B
$9.98 Million 0.16% of portfolio
88,274
Q4 2024 Reduced 1.8%
$0
$10.3 Million 0.16% of portfolio
17,535
Q4 2024 Reduced 4.37%
$125B
$9.47 Million 0.15% of portfolio
58,209
Q4 2024 Added 1.09%
$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%
$95.4B
$9.69 Million 0.15% of portfolio
41,727
Q4 2024 Reduced 6.1%
$0
$8.7 Million 0.14% of portfolio
60,086
Q4 2024 Reduced 26.6%
$335B
$8.68 Million 0.14% of portfolio
197,557
Q4 2024 Reduced 5.13%
$134B
$8.72 Million 0.14% of portfolio
87,939
Q4 2024 Reduced 2.04%
$149B
$9.28 Million 0.14% of portfolio
40,422
Q4 2024 Added 1.41%
$2.3B
$8.86 Million 0.14% of portfolio
123,013
Q4 2024 Added 4,392.8%
$16.3B
$8.63 Million 0.13% of portfolio
234,745
Q4 2024 Reduced 4.61%
$141B
$8.29 Million 0.13% of portfolio
23,015
Q4 2024 Added 0.01%
$175B
$8.24 Million 0.13% of portfolio
15,792
Q4 2024 Reduced 0.98%
$104B
$8.63 Million 0.13% of portfolio
40,625
Q4 2024 Added 0.25%
$0
$7.52 Million 0.12% of portfolio
34,042
Q4 2024 Reduced 4.86%
$74.3B
$7.66 Million 0.12% of portfolio
8,122
Q4 2024 Reduced 2.22%
$104B
$7.9 Million 0.12% of portfolio
21,395
Q4 2024 Reduced 6.26%
$72.6B
$7.93 Million 0.12% of portfolio
27,920
Q4 2024 Reduced 2.09%
$20.7B
$7.19 Million 0.11% of portfolio
63,599
Q4 2024 Reduced 8.53%
$0
$7.33 Million 0.11% of portfolio
96,906
Q4 2024 Added 86.39%
$93B
$7.34 Million 0.11% of portfolio
122,863
Q4 2024 Reduced 3.77%
$142B
$6.82 Million 0.11% of portfolio
257,197
Q4 2024 Reduced 4.55%
$370B
$7.27 Million 0.11% of portfolio
40,887
Q4 2024 Reduced 3.6%
$76.5B
$6.79 Million 0.11% of portfolio
33,753
Q4 2024 Reduced 0.51%
$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%
$130B
$6.11 Million 0.1% of portfolio
108,080
Q4 2024 Reduced 8.0%
$10.6B
$6.43 Million 0.1% of portfolio
70,372
Q4 2024 Reduced 2.74%
$95B
$6.17 Million 0.1% of portfolio
30,574
Q4 2024 Reduced 3.39%
$127B
$6.57 Million 0.1% of portfolio
22,445
Q4 2024 Reduced 3.77%
$35B
$5.84 Million 0.09% of portfolio
14,120
Q4 2024 Reduced 4.04%
$0
$5.49 Million 0.09% of portfolio
127,696
Q4 2024 Added 77.23%
$14.4B
$5.84 Million 0.09% of portfolio
620,679
Q4 2024 Reduced 0.84%
$28.9B
$5.77 Million 0.09% of portfolio
40,356
Q4 2024 Reduced 51.79%
$96.3B
$5.79 Million 0.09% of portfolio
38,884
Q4 2024 Reduced 2.44%
$18.4B
$6.06 Million 0.09% of portfolio
42,067
Q4 2024 Reduced 25.42%
$246B
$5.6 Million 0.09% of portfolio
46,548
Q4 2024 Reduced 0.81%
$81.2B
$5.47 Million 0.09% of portfolio
42,410
Q4 2024 Reduced 15.16%
$80B
$5.95 Million 0.09% of portfolio
78,606
Q4 2024 Added 30.89%

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
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