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
$73B
$2.86 Million 0.05% of portfolio
35,686
Q1 2025 Reduced 1.02%
$178B
$3 Million 0.05% of portfolio
19,522
Q1 2025 Added 234.28%
$0
$3.24 Million 0.05% of portfolio
6,070
Q1 2025 Reduced 3.86%
$106B
$2.94 Million 0.05% of portfolio
10,192
Q1 2025 Added 0.07%
$17.3B
$2.73 Million 0.05% of portfolio
31,170
Q1 2025 Added 2.41%
$0
$3.19 Million 0.05% of portfolio
154,107
Q1 2025 Added 2.44%
$142B
$2.86 Million 0.05% of portfolio
112,892
Q1 2025 Reduced 56.11%
$117B
$3.21 Million 0.05% of portfolio
35,672
Q1 2025 Reduced 6.74%
$0
$2.65 Million 0.04% of portfolio
28,651
Q1 2025 Added 13.82%
$19.3B
$2.64 Million 0.04% of portfolio
75,464
Q1 2025 Added 16.05%
$37.2B
$2.11 Million 0.04% of portfolio
8,689
Q1 2025 Reduced 11.51%
$0
$2.29 Million 0.04% of portfolio
56,343
Q1 2025 Reduced 21.64%
$0
$2.22 Million 0.04% of portfolio
19,124
Q1 2025 Added 5.78%
$0
$2.1 Million 0.04% of portfolio
105,073
Q1 2025 Added 1.41%
$313B
$2.63 Million 0.04% of portfolio
36,632
Q1 2025 Added 2.17%
$26.2B
$2.24 Million 0.04% of portfolio
80,830
Q1 2025 Added 3.3%
$0
$2.62 Million 0.04% of portfolio
49,824
Q1 2025 Reduced 22.42%
$0
$2.54 Million 0.04% of portfolio
26,763
Q1 2025 Added 8.12%
$215B
$2.42 Million 0.04% of portfolio
18,286
Q1 2025 Reduced 0.85%
$0
$2.15 Million 0.04% of portfolio
56,332
Q4 2023 Added 4.2%
$0
$2.15 Million 0.04% of portfolio
38,909
Q1 2025 Added 1.41%
$0
$2.12 Million 0.04% of portfolio
9,561
Q1 2025 Added 38.28%
$272B
$2.46 Million 0.04% of portfolio
12,303
Q1 2025 Added 1.92%
$0
$2.38 Million 0.04% of portfolio
57,710
Q1 2025 Reduced 4.3%
$42.7B
$2.17 Million 0.04% of portfolio
14,993
Q1 2025 Reduced 0.94%
$13B
$2.39 Million 0.04% of portfolio
65,903
Q1 2025 Added 1.16%
$15.9B
$2.07 Million 0.04% of portfolio
28,114
Q1 2025 Reduced 3.86%
$13.4B
$2.16 Million 0.04% of portfolio
102,997
Q1 2025 Added 2.68%
$0
$2.18 Million 0.04% of portfolio
81,424
Q1 2025 Added 10.34%
$15B
$2.64 Million 0.04% of portfolio
77,270
Q1 2025 New
$61.2B
$2.27 Million 0.04% of portfolio
9,306
Q1 2025 Added 1.77%
$49.1B
$1.52 Million 0.03% of portfolio
7,259
Q1 2025 Reduced 30.47%
$1.19T
$1.65 Million 0.03% of portfolio
9,942
Q1 2025 Reduced 6.93%
$241B
$1.62 Million 0.03% of portfolio
6,019
Q1 2025 Added 2.43%
$6.3B
$1.58 Million 0.03% of portfolio
27,848
Q1 2025 New
$0
$1.76 Million 0.03% of portfolio
14,781
Q1 2025 Added 15.97%
$221B
$1.59 Million 0.03% of portfolio
2,585
Q1 2025 Reduced 13.83%
$118B
$2.03 Million 0.03% of portfolio
4,197
Q1 2025 Reduced 13.21%
$0
$1.79 Million 0.03% of portfolio
28,759
Q1 2025 Added 4.78%
$180B
$1.53 Million 0.03% of portfolio
33,827
Q1 2025 Added 5.04%
$0
$1.53 Million 0.03% of portfolio
30,833
Q1 2025 Added 0.84%
$140B
$1.64 Million 0.03% of portfolio
14,628
Q1 2025 Reduced 5.43%
$108B
$1.87 Million 0.03% of portfolio
19,144
Q1 2025 Added 2.83%
$0
$1.92 Million 0.03% of portfolio
16,575
Q4 2024 Reduced 0.84%
$81.8B
$1.51 Million 0.03% of portfolio
13,740
Q1 2025 Added 0.01%
$344M
$2.04 Million 0.03% of portfolio
76,816
Q1 2024 New
$123B
$1.88 Million 0.03% of portfolio
4,205
Q1 2025 Added 2.01%
$78.2B
$1.83 Million 0.03% of portfolio
3,577
Q1 2025 Reduced 11.35%
$12B
$1.58 Million 0.03% of portfolio
15,422
Q1 2025 Added 0.86%

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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