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
$0
$5.44 Million 0.09% of portfolio
128,506
Q1 2025 Added 0.63%
$8.35B
$5.34 Million 0.09% of portfolio
24,671
Q1 2025 Added 13.57%
$88B
$4.56 Million 0.08% of portfolio
31,273
Q1 2025 Reduced 2.19%
$20.2B
$4.78 Million 0.08% of portfolio
63,629
Q1 2025 Added 7.96%
$39.3B
$4.59 Million 0.08% of portfolio
37,113
Q1 2025 Added 4.0%
$10B
$4.84 Million 0.08% of portfolio
70,694
Q1 2025 Reduced 3.79%
$161B
$4.91 Million 0.08% of portfolio
23,204
Q1 2025 Reduced 2.38%
$26.5B
$4.87 Million 0.08% of portfolio
70,546
Q1 2025 New
$59.9B
$4.42 Million 0.08% of portfolio
107,525
Q1 2025 Added 0.32%
$0
$4.89 Million 0.08% of portfolio
66,053
Q1 2025 Added 3.16%
$273B
$4.81 Million 0.08% of portfolio
57,044
Q1 2025 New
$234B
$4.99 Million 0.08% of portfolio
37,603
Q1 2025 Reduced 57.4%
$0
$4.59 Million 0.08% of portfolio
55,647
Q1 2025 Reduced 42.58%
$52.5B
$3.91 Million 0.07% of portfolio
25,354
Q1 2025 Added 0.22%
$218B
$4.39 Million 0.07% of portfolio
42,769
Q1 2025 Added 132.21%
$147B
$4.28 Million 0.07% of portfolio
60,441
Q1 2025 Reduced 11.68%
$95.7B
$4.34 Million 0.07% of portfolio
13,185
Q1 2025 Added 0.01%
$145B
$4.03 Million 0.07% of portfolio
33,062
Q1 2025 Reduced 0.08%
$216B
$4.39 Million 0.07% of portfolio
14,055
Q1 2025 Added 0.45%
$18.7B
$4.3 Million 0.07% of portfolio
70,864
Q1 2025 New
$94.3B
$4.37 Million 0.07% of portfolio
64,339
Q1 2025 Reduced 47.63%
$0
$4.34 Million 0.07% of portfolio
16,855
Q1 2025 Added 740.65%
$0
$3.94 Million 0.07% of portfolio
12,933
Q1 2025 Reduced 37.07%
$44.3B
$4.03 Million 0.07% of portfolio
40,612
Q1 2025 Added 0.63%
$106B
$3.65 Million 0.06% of portfolio
14,942
Q1 2025 Reduced 5.01%
$0
$3.58 Million 0.06% of portfolio
39,912
Q1 2025 Reduced 21.38%
$0
$3.35 Million 0.06% of portfolio
17,757
Q1 2025 Reduced 5.06%
$202B
$3.27 Million 0.06% of portfolio
115,709
Q1 2025 Added 2.79%
$39.5B
$3.57 Million 0.06% of portfolio
73,737
Q1 2025 Added 468.21%
$243B
$3.75 Million 0.06% of portfolio
32,130
Q1 2025 Added 1.5%
$98.2B
$3.49 Million 0.06% of portfolio
31,180
Q1 2025 Added 1,451.24%
$0
$3.63 Million 0.06% of portfolio
49,499
Q1 2025 Added 69.63%
$156B
$3.7 Million 0.06% of portfolio
100,340
Q1 2025 Added 6.99%
$109B
$3.69 Million 0.06% of portfolio
10,675
Q1 2025 Added 3.02%
$0
$3.33 Million 0.06% of portfolio
16,114
Q1 2025 Added 4.45%
$225B
$3.51 Million 0.06% of portfolio
35,564
Q1 2025 Added 5.75%
$0
$3.68 Million 0.06% of portfolio
38,701
Q1 2025 Reduced 1.09%
$13B
$3.46 Million 0.06% of portfolio
128,146
Q1 2025 Added 5.6%
$0
$3.41 Million 0.06% of portfolio
26,733
Q1 2025 Added 3.75%
$0
$3.49 Million 0.06% of portfolio
12,772
Q1 2025 Added 5.47%
$0
$3.56 Million 0.06% of portfolio
38,422
Q1 2025 Reduced 0.01%
$26.4B
$3.27 Million 0.06% of portfolio
15,744
Q1 2025 Added 1.62%
$0
$2.96 Million 0.05% of portfolio
19,545
Q1 2025 Added 122.23%
$0
$2.73 Million 0.05% of portfolio
5,813
Q1 2025 Reduced 3.36%
$157B
$3.07 Million 0.05% of portfolio
9,862
Q1 2025 Added 0.59%
$29.6B
$2.74 Million 0.05% of portfolio
69,894
Q1 2025 Added 1.0%
$64.1B
$2.9 Million 0.05% of portfolio
9,846
Q1 2025 Reduced 6.01%
$0
$3.13 Million 0.05% of portfolio
23,562
Q1 2025 Reduced 2.89%
$0
$2.7 Million 0.05% of portfolio
48,086
Q1 2025 Reduced 3.8%

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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