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
$142B
$5.37 Million 0.08% of portfolio
23,770
Q4 2024 Reduced 4.64%
$9.32B
$5.08 Million 0.08% of portfolio
73,482
Q4 2024 Reduced 1.54%
$227B
$4.96 Million 0.08% of portfolio
49,838
Q4 2024 Added 0.32%
$8.14B
$4.91 Million 0.08% of portfolio
21,724
Q4 2024 New
$139B
$4.91 Million 0.08% of portfolio
68,436
Q4 2024 Reduced 34.0%
$186B
$4.93 Million 0.08% of portfolio
8,604
Q4 2024 Reduced 0.41%
$72.6B
$4.46 Million 0.07% of portfolio
31,974
Q4 2024 Reduced 9.51%
$108B
$4.27 Million 0.07% of portfolio
81,708
Q4 2024 Reduced 45.09%
$25.9B
$4.21 Million 0.07% of portfolio
47,282
Q4 2024 Added 1.0%
$23.3B
$4.61 Million 0.07% of portfolio
9,928
Q4 2024 Added 0.44%
$0
$4.35 Million 0.07% of portfolio
64,028
Q4 2024 Added 74.82%
$54.6B
$4.65 Million 0.07% of portfolio
107,182
Q4 2024 Reduced 4.3%
$0
$4.52 Million 0.07% of portfolio
50,765
Q4 2024 Reduced 92.4%
$100B
$4.62 Million 0.07% of portfolio
56,121
Q4 2024 Reduced 2.48%
$0
$3.6 Million 0.06% of portfolio
6,314
Q4 2024 Added 2.22%
$0
$3.59 Million 0.06% of portfolio
15,427
Q4 2024 Added 0.4%
$230B
$4.06 Million 0.06% of portfolio
13,992
Q4 2024 Reduced 1.58%
$39.4B
$3.9 Million 0.06% of portfolio
35,687
Q4 2024 Reduced 3.68%
$198B
$3.98 Million 0.06% of portfolio
31,655
Q4 2024 Reduced 3.96%
$0
$3.57 Million 0.06% of portfolio
18,703
Q4 2024 Added 15.34%
$26.4B
$3.54 Million 0.06% of portfolio
70,067
Q4 2024 Reduced 7.32%
$180B
$3.74 Million 0.06% of portfolio
33,631
Q4 2024 Reduced 14.24%
$141B
$4 Million 0.06% of portfolio
33,089
Q4 2024 Reduced 0.87%
$100B
$3.64 Million 0.06% of portfolio
13,184
Q4 2024 Reduced 0.46%
$42B
$4.13 Million 0.06% of portfolio
31,432
Q4 2024 Reduced 18.42%
$21.8B
$3.93 Million 0.06% of portfolio
58,936
Q4 2024 Reduced 2.9%
$55.6B
$3.55 Million 0.06% of portfolio
25,299
Q4 2024 Reduced 6.59%
$67.1B
$2.99 Million 0.05% of portfolio
13,289
Q4 2024 Added 2.54%
$162B
$3.52 Million 0.05% of portfolio
93,782
Q4 2024 Reduced 11.37%
$14B
$3 Million 0.05% of portfolio
20,091
Q4 2024 Reduced 8.67%
$25.4B
$2.89 Million 0.05% of portfolio
15,493
Q4 2024 Reduced 9.68%
$26.9B
$2.93 Million 0.05% of portfolio
69,199
Q4 2024 Reduced 4.86%
$9.33B
$2.98 Million 0.05% of portfolio
121,347
Q4 2024 New
$119B
$3.06 Million 0.05% of portfolio
38,250
Q4 2024 Reduced 6.75%
$0
$3.15 Million 0.05% of portfolio
64,222
Q4 2024 Reduced 87.79%
$99.2B
$3.11 Million 0.05% of portfolio
10,362
Q4 2024 Reduced 1.49%
$0
$3.51 Million 0.05% of portfolio
12,110
Q4 2024 Added 9.75%
$0
$3.41 Million 0.05% of portfolio
38,425
Q4 2024 Reduced 18.05%
$0
$3.08 Million 0.05% of portfolio
6,015
Q4 2024 Added 1.52%
$0
$3.29 Million 0.05% of portfolio
25,767
Q4 2024 Added 45.92%
$121B
$3.34 Million 0.05% of portfolio
15,730
Q4 2024 Reduced 2.5%
$0
$3.17 Million 0.05% of portfolio
150,436
Q4 2024 Added 14.57%
$14.4B
$3.06 Million 0.05% of portfolio
30,436
Q4 2024 Reduced 3.22%
$17.7B
$3.43 Million 0.05% of portfolio
12,586
Q4 2024 Reduced 46.13%
$65.4B
$3.04 Million 0.05% of portfolio
10,476
Q4 2024 Reduced 2.22%
$0
$3.19 Million 0.05% of portfolio
24,263
Q4 2024 Reduced 2.45%
$0
$2.56 Million 0.04% of portfolio
25,173
Q4 2024 Reduced 1.82%
$0
$2.29 Million 0.04% of portfolio
24,752
Q4 2024 Added 54.41%
$202B
$2.56 Million 0.04% of portfolio
112,571
Q4 2024 Reduced 7.45%

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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