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
$0
$6.71 Million 0.1% of portfolio
31,094
Q2 2025 Reduced 6.5%
$70.1B
$6.72 Million 0.1% of portfolio
43,101
Q2 2025 Added 449.2%
$21.1B
$5.98 Million 0.09% of portfolio
86,324
Q2 2025 Added 35.67%
$102B
$5.85 Million 0.09% of portfolio
31,904
Q2 2025 Reduced 16.13%
$0
$5.93 Million 0.09% of portfolio
74,002
Q2 2025 Added 12.03%
$7.61B
$5.68 Million 0.09% of portfolio
76,070
Q2 2025 Reduced 0.2%
$203B
$5.22 Million 0.08% of portfolio
65,962
Q2 2025 Reduced 20.73%
$0
$5.48 Million 0.08% of portfolio
61,350
Q2 2025 Added 10.25%
$87.3B
$5.13 Million 0.08% of portfolio
33,729
Q2 2025 Reduced 21.67%
$37.5B
$5.47 Million 0.08% of portfolio
40,725
Q2 2025 Added 0.28%
$282B
$5.46 Million 0.08% of portfolio
38,481
Q2 2025 Reduced 10.03%
$0
$5.01 Million 0.08% of portfolio
51,552
Q2 2025 Added 33.21%
$14.8B
$5.44 Million 0.08% of portfolio
100,287
Q2 2025 Added 41.52%
$229B
$4.95 Million 0.08% of portfolio
36,361
Q2 2025 Reduced 3.3%
$102B
$4.52 Million 0.07% of portfolio
49,200
Q2 2025 Reduced 15.89%
$0
$4.83 Million 0.07% of portfolio
230,644
Q2 2025 Added 49.66%
$146B
$4.76 Million 0.07% of portfolio
20,439
Q2 2025 Reduced 11.92%
$58.4B
$4.75 Million 0.07% of portfolio
110,540
Q2 2025 Added 2.8%
$0
$4.06 Million 0.06% of portfolio
16,050
Q2 2025 Reduced 0.4%
$99B
$4.14 Million 0.06% of portfolio
89,524
Q2 2025 Reduced 17.82%
$141B
$3.89 Million 0.06% of portfolio
56,023
Q2 2025 Reduced 7.31%
$0
$3.8 Million 0.06% of portfolio
28,529
Q2 2025 Added 6.72%
$0
$3.7 Million 0.06% of portfolio
12,168
Q2 2025 Reduced 4.73%
$0
$3.73 Million 0.06% of portfolio
50,631
Q2 2025 Added 2.29%
$79.3B
$4.21 Million 0.06% of portfolio
25,334
Q2 2025 Reduced 18.99%
$124B
$4.09 Million 0.06% of portfolio
13,258
Q2 2025 Reduced 40.05%
$10.8B
$3.81 Million 0.06% of portfolio
104,439
Q2 2025 Reduced 18.5%
$35.6B
$3.66 Million 0.06% of portfolio
51,951
Q2 2025 Reduced 29.55%
$41B
$3.85 Million 0.06% of portfolio
30,363
Q2 2025 Reduced 18.19%
$207B
$3.93 Million 0.06% of portfolio
31,670
Q2 2025 Reduced 10.95%
$222B
$3.95 Million 0.06% of portfolio
13,509
Q2 2025 Reduced 3.88%
$0
$3.66 Million 0.06% of portfolio
6,461
Q2 2025 Added 6.44%
$73.5B
$2.98 Million 0.05% of portfolio
28,195
Q2 2025 Reduced 20.99%
$40.9B
$3.31 Million 0.05% of portfolio
31,112
Q2 2025 Added 466.29%
$0
$3.09 Million 0.05% of portfolio
144,386
Q2 2025 Added 37.41%
$306B
$3.24 Million 0.05% of portfolio
12,581
Q2 2025 Added 2.26%
$12.3B
$3.03 Million 0.05% of portfolio
339,554
Q2 2025 New
$112B
$3.34 Million 0.05% of portfolio
8,720
Q2 2025 Reduced 18.31%
$0
$3.12 Million 0.05% of portfolio
23,476
Q2 2025 Reduced 0.36%
$63.8B
$3 Million 0.05% of portfolio
29,741
Q2 2025 Added 280.76%
$0
$3.13 Million 0.05% of portfolio
5,666
Q2 2025 Reduced 2.53%
$254B
$3.06 Million 0.05% of portfolio
4,328
Q2 2025 Reduced 46.1%
$48.7B
$3.04 Million 0.05% of portfolio
20,920
Q2 2025 Reduced 17.49%
$152B
$3.19 Million 0.05% of portfolio
11,424
Q2 2025 Added 15.84%
$85.6B
$3.55 Million 0.05% of portfolio
10,732
Q2 2025 Reduced 18.6%
$0
$3.46 Million 0.05% of portfolio
31,442
Q2 2025 Added 9.74%
$106B
$3.14 Million 0.05% of portfolio
10,299
Q2 2025 Added 1.05%
$0
$3.23 Million 0.05% of portfolio
16,524
Q2 2025 Reduced 6.94%
$122B
$2.35 Million 0.04% of portfolio
27,004
Q2 2025 Reduced 24.3%

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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