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
$203B
$2.82 Million 0.04% of portfolio
97,361
Q2 2025 Reduced 15.86%
$83.7B
$2.68 Million 0.04% of portfolio
29,457
Q2 2025 Added 149.11%
$0
$2.34 Million 0.04% of portfolio
24,934
Q2 2025 Reduced 35.1%
$101B
$2.39 Million 0.04% of portfolio
10,925
Q2 2025 Reduced 26.88%
$0
$2.57 Million 0.04% of portfolio
28,859
Q2 2025 Reduced 27.69%
$17.5B
$2.35 Million 0.04% of portfolio
22,887
Q2 2025 Reduced 26.57%
$0
$2.39 Million 0.04% of portfolio
56,332
Q4 2023 Added 4.2%
$0
$2.63 Million 0.04% of portfolio
41,728
Q2 2025 Added 7.25%
$141B
$2.79 Million 0.04% of portfolio
78,275
Q2 2025 Reduced 21.99%
$138B
$2.49 Million 0.04% of portfolio
102,645
Q2 2025 Reduced 9.08%
$0
$2.64 Million 0.04% of portfolio
42,327
Q2 2025 Added 47.18%
$173B
$2.43 Million 0.04% of portfolio
15,261
Q2 2025 Reduced 21.83%
$0
$2.49 Million 0.04% of portfolio
25,959
Q2 2025 Reduced 3.0%
$86B
$2.81 Million 0.04% of portfolio
40,740
Q2 2025 Added 250.21%
$0
$2.74 Million 0.04% of portfolio
17,355
Q2 2025 Reduced 11.2%
$96.8B
$2.49 Million 0.04% of portfolio
23,706
Q2 2025 Reduced 23.97%
$64.2B
$2.62 Million 0.04% of portfolio
9,293
Q2 2025 Reduced 5.62%
$6.14B
$1.89 Million 0.03% of portfolio
34,070
Q2 2025 Added 1,239.23%
$201B
$2.06 Million 0.03% of portfolio
2,613
Q2 2025 Added 1.08%
$14.1B
$1.63 Million 0.03% of portfolio
20,160
Q2 2025 Added 200.18%
$0
$2.24 Million 0.03% of portfolio
50,693
Q2 2025 Reduced 12.16%
$13.8B
$1.78 Million 0.03% of portfolio
10,873
Q2 2025 Added 124.6%
$0
$2.21 Million 0.03% of portfolio
81,518
Q2 2025 Added 0.12%
$302B
$2.26 Million 0.03% of portfolio
28,257
Q2 2025 Reduced 22.86%
$0
$1.98 Million 0.03% of portfolio
5,828
Q2 2025 Reduced 54.94%
$227B
$1.81 Million 0.03% of portfolio
5,669
Q2 2025 Reduced 5.81%
$0
$1.75 Million 0.03% of portfolio
37,914
Q2 2025 Reduced 32.71%
$0
$1.95 Million 0.03% of portfolio
15,753
Q2 2025 Added 6.58%
$0
$1.64 Million 0.03% of portfolio
33,356
Q2 2025 Added 8.18%
$0
$2.14 Million 0.03% of portfolio
35,103
Q2 2025 Reduced 8.42%
$0
$1.78 Million 0.03% of portfolio
13,859
Q2 2025 Reduced 27.53%
$0
$2.03 Million 0.03% of portfolio
4,632
Q2 2025 Added 45.07%
$29B
$2.18 Million 0.03% of portfolio
53,075
Q2 2025 Reduced 24.06%
$0
$2.26 Million 0.03% of portfolio
37,700
Q2 2025 Reduced 21.6%
$1.27T
$2.2 Million 0.03% of portfolio
9,696
Q2 2025 Reduced 2.47%
$15.9B
$1.64 Million 0.03% of portfolio
9,984
Q2 2025 Added 268.82%
$155B
$2.13 Million 0.03% of portfolio
17,275
Q2 2025 Reduced 47.75%
$11.9B
$1.92 Million 0.03% of portfolio
21,324
Q2 2025 Added 114.29%
$12.1B
$1.71 Million 0.03% of portfolio
56,466
Q2 2025 Reduced 26.92%
$229B
$2.18 Million 0.03% of portfolio
14,959
Q2 2025 Reduced 18.19%
$179B
$1.62 Million 0.03% of portfolio
17,787
Q2 2025 Reduced 4.81%
$113B
$2.07 Million 0.03% of portfolio
4,472
Q2 2025 Added 6.35%
$7.11B
$1.96 Million 0.03% of portfolio
37,828
Q2 2025 Added 63.53%
$18.4B
$1.69 Million 0.03% of portfolio
9,613
Q2 2025 Added 267.47%
$7.68B
$2.08 Million 0.03% of portfolio
12,311
Q2 2025 Added 279.73%
$83.2B
$1.94 Million 0.03% of portfolio
9,110
Q2 2025 Added 310.36%
$0
$2.2 Million 0.03% of portfolio
40,856
Q2 2025 Reduced 18.0%
$13B
$2 Million 0.03% of portfolio
50,204
Q2 2025 Reduced 23.82%
$0
$2.13 Million 0.03% of portfolio
16,575
Q4 2024 Reduced 0.84%

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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