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
$0
$2.61 Million 0.04% of portfolio
60,303
Q4 2024 Reduced 49.51%
$11.7B
$2.44 Million 0.04% of portfolio
65,149
Q4 2024 Reduced 6.66%
$0
$2.86 Million 0.04% of portfolio
49,988
Q4 2024 Reduced 35.95%
$58.2B
$2.85 Million 0.04% of portfolio
36,052
Q4 2024 Reduced 8.39%
$30B
$2.55 Million 0.04% of portfolio
78,251
Q4 2024 Reduced 9.8%
$12.8B
$2.35 Million 0.04% of portfolio
100,311
Q4 2024 Reduced 11.22%
$687M
$2.64 Million 0.04% of portfolio
76,816
Q1 2024 New
$95.7B
$2.47 Million 0.04% of portfolio
10,185
Q4 2024 Reduced 3.56%
$168B
$2.56 Million 0.04% of portfolio
9,804
Q4 2024 Reduced 2.49%
$17B
$2.51 Million 0.04% of portfolio
29,244
Q4 2024 Reduced 13.95%
$282B
$2.52 Million 0.04% of portfolio
35,854
Q4 2024 Reduced 5.59%
$0
$2.28 Million 0.04% of portfolio
56,332
Q4 2023 Added 4.2%
$0
$2.84 Million 0.04% of portfolio
71,906
Q4 2024 Reduced 92.14%
$25.5B
$2.61 Million 0.04% of portfolio
65,026
Q4 2024 Reduced 3.68%
$63.1B
$2.57 Million 0.04% of portfolio
9,144
Q4 2024 Reduced 8.3%
$173B
$1.89 Million 0.03% of portfolio
3,000
Q4 2024 Reduced 2.44%
$0
$2.1 Million 0.03% of portfolio
29,181
Q4 2024 Reduced 6.94%
$0
$1.71 Million 0.03% of portfolio
27,448
Q4 2024 Added 18.74%
$131B
$1.95 Million 0.03% of portfolio
4,836
Q4 2024 Reduced 81.39%
$0
$2.12 Million 0.03% of portfolio
18,079
Q4 2024 Added 71.74%
$0
$2.13 Million 0.03% of portfolio
38,368
Q4 2024 Reduced 6.96%
$940B
$2.11 Million 0.03% of portfolio
10,682
Q4 2024 Added 12.67%
$68.2B
$1.7 Million 0.03% of portfolio
13,739
Q4 2024 Reduced 2.66%
$40.2B
$2.21 Million 0.03% of portfolio
15,136
Q4 2024 Reduced 5.04%
$0
$1.95 Million 0.03% of portfolio
16,575
Q4 2024 Reduced 0.84%
$36.4B
$2.22 Million 0.03% of portfolio
9,819
Q4 2024 Reduced 3.15%
$0
$1.97 Million 0.03% of portfolio
73,795
Q4 2024 Added 39.78%
$0
$1.66 Million 0.03% of portfolio
6,914
Q4 2024 Added 2.95%
$198B
$2.13 Million 0.03% of portfolio
18,443
Q4 2024 Added 3.02%
$40.3B
$2.2 Million 0.03% of portfolio
10,440
Q4 2024 Reduced 3.62%
$183B
$2.02 Million 0.03% of portfolio
4,532
Q4 2024 Added 2.72%
$184B
$2.22 Million 0.03% of portfolio
18,418
Q4 2024 Reduced 14.27%
$208B
$1.74 Million 0.03% of portfolio
5,876
Q4 2024 Added 4.39%
$230B
$2.01 Million 0.03% of portfolio
12,071
Q4 2024 Reduced 55.6%
$145B
$1.62 Million 0.03% of portfolio
21,869
Q4 2024 Added 0.36%
$0
$2.02 Million 0.03% of portfolio
103,610
Q4 2024 Reduced 1.3%
$76.4B
$1.77 Million 0.03% of portfolio
10,864
Q4 2024 Reduced 8.19%
$0
$2.11 Million 0.03% of portfolio
40,465
Q4 2024 Added 8.56%
$0
$1.7 Million 0.03% of portfolio
66,393
Q4 2024 Reduced 11.07%
$114B
$2 Million 0.03% of portfolio
4,122
Q4 2024 Added 0.32%
$76.2B
$1.89 Million 0.03% of portfolio
4,035
Q4 2024 Added 0.15%
$10.7B
$1.45 Million 0.02% of portfolio
5,329
Q4 2024 Reduced 3.18%
$0
$1.59 Million 0.02% of portfolio
3,875
Q4 2024 Added 2.0%
$0
$1.55 Million 0.02% of portfolio
8,717
Q4 2024 Reduced 22.31%
$26.4B
$971,000 0.02% of portfolio
5,490
Q4 2024 Added 1.67%
$180B
$1.47 Million 0.02% of portfolio
4,061
Q4 2024 Reduced 6.62%
$50.9B
$1.29 Million 0.02% of portfolio
10,544
Q4 2024 Reduced 9.04%
$121B
$1.25 Million 0.02% of portfolio
4,527
Q4 2024 Added 6.37%
$0
$1.14 Million 0.02% of portfolio
12,430
Q4 2024 Added 41.81%

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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