First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

First Citizens Bank & Trust CO has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.53 Billion distributed in 724 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 $1.1B, Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr with a value of $553M, Ishares Tr Russell 200 Value E with a value of $513M, and Ishares Russell Midcap Value E with a value of $339M.

Examining the 13F form we can see an increase of $235M in the current position value, from $6.29B to 6.53B.

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

Portfolio value $6.53 Billion
ETFs: $4.78 Billion
Technology: $443 Million
Financial Services: $420 Million
Healthcare: $209 Million
Industrials: $136 Million
Consumer Cyclical: $129 Million
Consumer Defensive: $118 Million
Communication Services: $112 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$13.9 Million 0.21% of portfolio
22,507
Q3 2024 Reduced 2.49%
$164B
$13.4 Million 0.21% of portfolio
49,509
Q3 2024 Added 9.08%
$223B
$13.8 Million 0.21% of portfolio
81,369
Q3 2024 Reduced 1.11%
$276B
$13.3 Million 0.2% of portfolio
185,628
Q3 2024 Reduced 1.77%
$400B
$13.2 Million 0.2% of portfolio
18,637
Q3 2024 Reduced 3.17%
$116B
$12.1 Million 0.19% of portfolio
25,989
Q3 2024 Reduced 5.15%
$150B
$11.6 Million 0.18% of portfolio
57,584
Q3 2024 Reduced 6.67%
$96.6B
$11.9 Million 0.18% of portfolio
22,823
Q3 2024 Reduced 4.5%
$518B
$11.8 Million 0.18% of portfolio
69,191
Q3 2024 Reduced 4.25%
$711B
$11.7 Million 0.18% of portfolio
13,157
Q3 2024 Added 49.21%
$0
$11.5 Million 0.18% of portfolio
81,859
Q3 2024 Reduced 16.37%
$406B
$12 Million 0.18% of portfolio
73,913
Q3 2024 Added 26.95%
$172B
$11.1 Million 0.17% of portfolio
39,861
Q3 2024 Added 0.52%
$200B
$10.9 Million 0.17% of portfolio
49,469
Q3 2024 Reduced 5.94%
$0
$10.5 Million 0.16% of portfolio
18,336
Q3 2024 Reduced 8.56%
$55.1B
$10.7 Million 0.16% of portfolio
56,519
Q3 2024 Reduced 2.4%
$206B
$10.2 Million 0.16% of portfolio
89,889
Q3 2024 Added 0.1%
$88.3B
$10.4 Million 0.16% of portfolio
90,155
Q3 2024 Added 7.52%
$0
$9.64 Million 0.15% of portfolio
182,546
Q3 2024 Added 7.91%
$82.3B
$9.8 Million 0.15% of portfolio
44,437
Q3 2024 Added 24.28%
$45B
$9.63 Million 0.15% of portfolio
83,710
Q3 2024 Added 0.01%
$245B
$9.98 Million 0.15% of portfolio
123,582
Q3 2024 Added 2.6%
$19.5B
$9.52 Million 0.15% of portfolio
32,869
Q3 2024 Reduced 4.61%
$88.3B
$9.41 Million 0.14% of portfolio
127,673
Q3 2024 Reduced 4.96%
$142B
$9.45 Million 0.14% of portfolio
89,773
Q3 2024 Reduced 3.79%
$110B
$9.33 Million 0.14% of portfolio
40,522
Q3 2024 Reduced 5.81%
$22.6B
$9.2 Million 0.14% of portfolio
56,408
Q3 2024 Added 38.94%
$377B
$8.27 Million 0.13% of portfolio
208,243
Q3 2024 Reduced 3.43%
$146B
$8.31 Million 0.13% of portfolio
23,012
Q3 2024 Added 0.82%
$313B
$8.38 Million 0.13% of portfolio
42,416
Q3 2024 Reduced 1.45%
$149B
$8.76 Million 0.13% of portfolio
103,684
Q3 2024 Reduced 1.55%
$15.3B
$8.52 Million 0.13% of portfolio
246,090
Q3 2024 Reduced 5.03%
$102B
$7.6 Million 0.12% of portfolio
148,814
Q3 2024 Added 91.62%
$27B
$7.57 Million 0.12% of portfolio
69,532
Q3 2024 Reduced 1.66%
$64B
$8.02 Million 0.12% of portfolio
28,515
Q3 2024 Reduced 1.93%
$194B
$7.84 Million 0.12% of portfolio
15,949
Q3 2024 Reduced 3.6%
$0
$7.9 Million 0.12% of portfolio
35,782
Q3 2024 Added 4.24%
$12.7B
$8.1 Million 0.12% of portfolio
72,356
Q3 2024 Reduced 3.7%
$144B
$7.8 Million 0.12% of portfolio
269,461
Q3 2024 Reduced 0.3%
$34.7B
$7.43 Million 0.11% of portfolio
14,715
Q3 2024 Reduced 6.78%
$15.6B
$7.09 Million 0.11% of portfolio
625,968
Q3 2024 Reduced 2.44%
$85.3B
$7.37 Million 0.11% of portfolio
8,306
Q3 2024 Reduced 10.4%
$89B
$6.4 Million 0.1% of portfolio
39,856
Q3 2024 Reduced 6.84%
$17.7B
$6.37 Million 0.1% of portfolio
23,362
Q3 2024 Added 69.27%
$71B
$6.83 Million 0.1% of portfolio
49,987
Q3 2024 Reduced 6.27%
$92.1B
$6.57 Million 0.1% of portfolio
31,647
Q3 2024 Added 2.69%
$0
$6.71 Million 0.1% of portfolio
140,238
Q3 2024 Added 12.38%
$68.5B
$6.81 Million 0.1% of portfolio
33,927
Q3 2024 Reduced 1.74%
$127B
$6.45 Million 0.1% of portfolio
23,324
Q3 2024 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $6.53 Billion
  • Prior Value $6.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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