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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$14.2 Million 0.22% of portfolio
77,417
Q2 2025 Added 24.57%
$135B
$14.2 Million 0.22% of portfolio
61,695
Q2 2025 Added 20.67%
$99.2B
$14.3 Million 0.22% of portfolio
51,830
Q2 2025 Added 20.16%
$14.5B
$14.2 Million 0.22% of portfolio
1,549,056
Q2 2025 Added 141.39%
$302B
$13.5 Million 0.21% of portfolio
94,587
Q2 2025 Added 1.56%
$0
$13.5 Million 0.21% of portfolio
69,353
Q2 2025 Reduced 0.11%
$17.2B
$13.9 Million 0.21% of portfolio
344,257
Q2 2025 Added 35.75%
$0
$12.7 Million 0.2% of portfolio
413,664
Q2 2025 Reduced 0.64%
$61.1B
$13.1 Million 0.2% of portfolio
41,069
Q2 2025 Added 39.47%
$55.9B
$12.8 Million 0.2% of portfolio
63,717
Q2 2025 Added 10.81%
$608B
$12.1 Million 0.19% of portfolio
15,513
Q2 2025 Added 12.98%
$0
$12.4 Million 0.19% of portfolio
170,133
Q2 2025 Reduced 19.78%
$202B
$12.3 Million 0.19% of portfolio
93,053
Q2 2025 Added 14.73%
$17.3B
$12.1 Million 0.19% of portfolio
38,736
Q2 2025 Added 14.62%
$95.8B
$11.8 Million 0.18% of portfolio
99,587
Q2 2025 Added 12.68%
$73.8B
$11.4 Million 0.18% of portfolio
46,135
Q2 2025 Added 33.3%
$367B
$11 Million 0.17% of portfolio
80,612
Q2 2025 Added 41.32%
$119B
$11.3 Million 0.17% of portfolio
47,558
Q2 2025 Added 18.83%
$169B
$11.1 Million 0.17% of portfolio
20,476
Q2 2025 Added 34.28%
$187B
$10.5 Million 0.16% of portfolio
25,922
Q2 2025 Added 15.27%
$0
$10.5 Million 0.16% of portfolio
169,967
Q2 2025 Added 4.84%
$281B
$10.3 Million 0.16% of portfolio
105,637
Q2 2025 Reduced 10.1%
$54.3B
$10.6 Million 0.16% of portfolio
19,851
Q2 2025 Added 36.56%
$120B
$10.2 Million 0.16% of portfolio
113,328
Q2 2025 Added 24.77%
$70.7B
$10.1 Million 0.16% of portfolio
25,878
Q2 2025 Added 12.9%
$36B
$10.1 Million 0.16% of portfolio
125,889
Q2 2025 Added 22.41%
$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%
$95.6B
$9.67 Million 0.15% of portfolio
42,273
Q2 2025 Added 32.72%
$261B
$9.09 Million 0.14% of portfolio
49,919
Q2 2025 Added 18.46%
$150B
$9.01 Million 0.14% of portfolio
45,607
Q2 2025 Added 19.98%
$152B
$9.29 Million 0.14% of portfolio
41,863
Q2 2025 Reduced 12.25%
$8.62B
$8.92 Million 0.14% of portfolio
847,809
Q2 2025 Added 41.17%
$452B
$9.27 Million 0.14% of portfolio
60,682
Q2 2025 Reduced 15.87%
$0
$8.88 Million 0.14% of portfolio
81,268
Q2 2025 Reduced 26.85%
$24.3B
$8.74 Million 0.13% of portfolio
55,370
Q2 2025 Added 29.93%
$210B
$8.48 Million 0.13% of portfolio
28,757
Q2 2025 Added 7.28%
$142B
$8.56 Million 0.13% of portfolio
21,644
Q2 2025 Reduced 1.97%
$16.7B
$8.6 Million 0.13% of portfolio
124,754
Q2 2025 New
$7.08B
$7.97 Million 0.12% of portfolio
35,700
Q2 2025 Added 44.7%
$351B
$6.92 Million 0.11% of portfolio
37,267
Q2 2025 Reduced 8.84%
$24.3B
$7.02 Million 0.11% of portfolio
72,711
Q2 2025 Added 9.72%
$9.19B
$7.05 Million 0.11% of portfolio
96,475
Q2 2025 Added 36.47%
$11.5B
$7.32 Million 0.11% of portfolio
40,424
Q2 2025 Added 28.52%
$32.2B
$7.2 Million 0.11% of portfolio
90,471
Q2 2025 Added 28.24%
$0
$7.16 Million 0.11% of portfolio
176,391
Q2 2025 Added 37.26%
$94.4B
$6.37 Million 0.1% of portfolio
89,645
Q2 2025 Added 12.06%
$26.1B
$6.65 Million 0.1% of portfolio
69,276
Q2 2025 Added 34.17%
$0
$6.25 Million 0.1% of portfolio
126,403
Q2 2025 Reduced 4.43%

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
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