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
$9.55B
$6.57 Million 0.1% of portfolio
8,050
Q3 2024 Reduced 34.8%
$202B
$5.7 Million 0.09% of portfolio
46,927
Q3 2024 Reduced 8.48%
$79.5B
$5.76 Million 0.09% of portfolio
35,334
Q3 2024 Reduced 60.55%
$123B
$6.08 Million 0.09% of portfolio
117,477
Q3 2024 Reduced 0.31%
$247B
$5.64 Million 0.09% of portfolio
49,681
Q3 2024 Reduced 0.11%
$7.17B
$5.61 Million 0.09% of portfolio
508,468
Q3 2024 Reduced 3.78%
$10B
$5.44 Million 0.08% of portfolio
74,634
Q3 2024 Added 49.29%
$152B
$5.15 Million 0.08% of portfolio
24,926
Q3 2024 Reduced 0.67%
$194B
$5.13 Million 0.08% of portfolio
27,187
Q3 2024 Reduced 0.03%
$92.4B
$5.31 Million 0.08% of portfolio
60,053
Q3 2024 Added 151.58%
$95.8B
$5.19 Million 0.08% of portfolio
57,548
Q3 2024 Reduced 6.59%
$0
$5.2 Million 0.08% of portfolio
119,434
Q3 2024 Reduced 97.33%
$0
$4.35 Million 0.07% of portfolio
51,990
Q3 2024 Reduced 17.15%
$61.3B
$4.79 Million 0.07% of portfolio
111,997
Q3 2024 Reduced 4.29%
$95.6B
$4.28 Million 0.07% of portfolio
10,519
Q3 2024 Reduced 8.76%
$37.6B
$4.36 Million 0.07% of portfolio
37,051
Q3 2024 Reduced 6.96%
$74.6B
$4.36 Million 0.07% of portfolio
69,320
Q3 2024 Reduced 0.61%
$19.9B
$4.29 Million 0.07% of portfolio
60,697
Q3 2024 Added 1.48%
$0
$4.28 Million 0.07% of portfolio
46,891
Q3 2024 Reduced 8.21%
$189B
$4.42 Million 0.07% of portfolio
105,811
Q3 2024 Added 50.29%
$98.7B
$4.59 Million 0.07% of portfolio
13,245
Q3 2024 Reduced 7.96%
$0
$4.41 Million 0.07% of portfolio
78,042
Q3 2024 Reduced 41.27%
$29.4B
$4.52 Million 0.07% of portfolio
75,602
Q3 2024 Reduced 3.33%
$22B
$4.33 Million 0.07% of portfolio
9,885
Q3 2024 Added 1.81%
$42.3B
$4.8 Million 0.07% of portfolio
38,528
Q3 2024 Reduced 9.92%
$214B
$4.33 Million 0.07% of portfolio
14,217
Q3 2024 Reduced 3.84%
$51.1B
$3.64 Million 0.06% of portfolio
27,085
Q3 2024 Reduced 1.45%
$112B
$3.69 Million 0.06% of portfolio
41,017
Q3 2024 Added 2.75%
$81.8B
$4.14 Million 0.06% of portfolio
15,796
Q3 2024 Reduced 6.5%
$0
$3.67 Million 0.06% of portfolio
11,686
Q3 2024 Added 125.21%
$1.24B
$3.8 Million 0.06% of portfolio
76,816
Q1 2024 New
$110B
$3.6 Million 0.06% of portfolio
16,133
Q3 2024 Reduced 3.44%
$30.9B
$3.69 Million 0.06% of portfolio
67,512
Q3 2024 Added 8.81%
$139B
$3.92 Million 0.06% of portfolio
33,381
Q3 2024 Added 0.17%
$208B
$3.77 Million 0.06% of portfolio
39,216
Q3 2024 Added 3.29%
$23.8B
$4.09 Million 0.06% of portfolio
46,812
Q3 2024 Reduced 3.65%
$14.7B
$3.61 Million 0.06% of portfolio
21,998
Q3 2024 Reduced 1.33%
$0
$3.47 Million 0.05% of portfolio
15,365
Q3 2024 Reduced 0.23%
$154B
$3.28 Million 0.05% of portfolio
3,450
Q3 2024 Reduced 2.21%
$76.5B
$3.37 Million 0.05% of portfolio
12,960
Q3 2024 Reduced 12.05%
$0
$3.12 Million 0.05% of portfolio
11,034
Q3 2024 Reduced 3.52%
$19.5B
$3.51 Million 0.05% of portfolio
33,984
Q3 2024 Reduced 1.79%
$72.7B
$3.19 Million 0.05% of portfolio
10,714
Q3 2024 Reduced 1.76%
$0
$3.2 Million 0.05% of portfolio
16,216
Q3 2024 Reduced 8.8%
$0
$3.36 Million 0.05% of portfolio
24,873
Q3 2024 Reduced 15.18%
$0
$3.5 Million 0.05% of portfolio
35,758
Q3 2024 Reduced 7.11%
$37.9B
$3.11 Million 0.05% of portfolio
86,752
Q3 2024 Reduced 1.68%
$0
$3.2 Million 0.05% of portfolio
72,053
Q3 2024 Added 9.46%
$17.1B
$3.08 Million 0.05% of portfolio
31,449
Q3 2024 Reduced 10.2%

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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