First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025

First Citizens Bank & Trust CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.9 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr Russell 200 Growth with a value of $1.03B, Ishares Tr Russell 200 Value E with a value of $475M, Ishares Russell Midcap Value E with a value of $328M, and Ishares National Muni Bond ETF with a value of $287M.

Examining the 13F form we can see an decrease of $528M in the current position value, from $6.42B to 5.9B.

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

Portfolio value $5.9 Billion
ETFs: $4.23 Billion
Technology: $430 Million
Financial Services: $409 Million
Healthcare: $177 Million
Consumer Cyclical: $135 Million
Industrials: $117 Million
Communication Services: $116 Million
Consumer Defensive: $108 Million
Other: $175 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$12 Million 0.2% of portfolio
72,132
Q1 2025 Added 1.96%
$0
$11.6 Million 0.2% of portfolio
111,102
Q1 2025 Reduced 3.22%
$52.6B
$11.9 Million 0.2% of portfolio
57,499
Q1 2025 Added 5.47%
$164B
$11.2 Million 0.19% of portfolio
22,488
Q1 2025 Added 1.75%
$102B
$11.4 Million 0.19% of portfolio
43,135
Q1 2025 Added 3.37%
$16.9B
$11.4 Million 0.19% of portfolio
33,794
Q1 2025 Added 5.31%
$734B
$11.3 Million 0.19% of portfolio
13,731
Q1 2025 Added 1.76%
$140B
$11.1 Million 0.19% of portfolio
47,706
Q1 2025 Added 1.0%
$143B
$11.1 Million 0.19% of portfolio
40,939
Q1 2025 Reduced 18.75%
$0
$10.4 Million 0.18% of portfolio
202,640
Q1 2025 Added 1.77%
$90.3B
$10.8 Million 0.18% of portfolio
88,382
Q1 2025 Added 8.67%
$16.1B
$10.2 Million 0.17% of portfolio
253,590
Q1 2025 Added 8.03%
$0
$10.1 Million 0.17% of portfolio
18,127
Q1 2025 Added 3.38%
$270B
$10.3 Million 0.17% of portfolio
117,508
Q1 2025 Reduced 4.83%
$626B
$9.91 Million 0.17% of portfolio
70,853
Q1 2025 Reduced 1.82%
$83.5B
$9.9 Million 0.17% of portfolio
22,922
Q1 2025 Added 7.14%
$118B
$9.54 Million 0.16% of portfolio
90,833
Q1 2025 Added 3.29%
$0
$9.44 Million 0.16% of portfolio
162,125
Q1 2025 Added 1.62%
$164B
$9.02 Million 0.15% of portfolio
62,146
Q1 2025 Added 6.76%
$231B
$8.67 Million 0.15% of portfolio
1,882
Q1 2025 Added 2,935.48%
$332B
$8.57 Million 0.15% of portfolio
40,881
Q1 2025 Reduced 0.01%
$0
$8.43 Million 0.14% of portfolio
61,679
Q1 2025 Added 2.65%
$33.2B
$8.15 Million 0.14% of portfolio
102,846
Q1 2025 Added 1,535.33%
$124B
$8.07 Million 0.14% of portfolio
40,021
Q1 2025 Reduced 1.49%
$76.6B
$8.38 Million 0.14% of portfolio
34,609
Q1 2025 Added 2.54%
$148B
$8.22 Million 0.14% of portfolio
22,079
Q1 2025 Reduced 4.07%
$93.1B
$7.37 Million 0.13% of portfolio
31,851
Q1 2025 Added 4.18%
$390B
$7.81 Million 0.13% of portfolio
187,126
Q1 2025 Reduced 5.28%
$7.69B
$7.46 Million 0.13% of portfolio
600,545
Q1 2025 New
$205B
$7.47 Million 0.13% of portfolio
83,216
Q1 2025 Added 66.97%
$145B
$7.79 Million 0.13% of portfolio
38,011
Q1 2025 Reduced 5.96%
$189B
$7.55 Million 0.13% of portfolio
15,249
Q1 2025 Reduced 3.44%
$281B
$6.69 Million 0.11% of portfolio
42,141
Q1 2025 Reduced 9.47%
$102B
$6.56 Million 0.11% of portfolio
38,039
Q1 2025 Reduced 2.17%
$9.39B
$6.72 Million 0.11% of portfolio
76,219
Q1 2025 Added 8.31%
$0
$6.67 Million 0.11% of portfolio
33,254
Q1 2025 Reduced 2.31%
$262B
$6.67 Million 0.11% of portfolio
26,805
Q1 2025 Reduced 44.5%
$83.9B
$6.32 Million 0.11% of portfolio
43,059
Q1 2025 Added 1.53%
$14.4B
$6.22 Million 0.11% of portfolio
641,730
Q1 2025 Added 3.39%
$98.8B
$6.64 Million 0.11% of portfolio
108,933
Q1 2025 Added 0.79%
$128B
$6.76 Million 0.11% of portfolio
22,114
Q1 2025 Reduced 1.47%
$22.3B
$6.09 Million 0.1% of portfolio
66,271
Q1 2025 Added 4.2%
$0
$5.99 Million 0.1% of portfolio
132,258
Q1 2025 Reduced 20.74%
$45.4B
$6.1 Million 0.1% of portfolio
14,536
Q1 2025 Added 2.95%
$11.9B
$5.91 Million 0.1% of portfolio
31,453
Q1 2025 Added 312.66%
$22.5B
$5.75 Million 0.1% of portfolio
42,616
Q1 2025 Added 1.31%
$24.8B
$5.18 Million 0.09% of portfolio
51,634
Q1 2025 Added 9.2%
$96.4B
$5.08 Million 0.09% of portfolio
79,999
Q1 2025 Added 1.77%
$99.8B
$5.38 Million 0.09% of portfolio
58,492
Q1 2025 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $5.9 Billion
  • Prior Value $6.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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