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
$78.6B
$1.81 Million 0.03% of portfolio
13,565
Q2 2025 Reduced 1.27%
$9.88B
$1.92 Million 0.03% of portfolio
7,016
Q2 2025 Added 70.25%
$40.5B
$2.03 Million 0.03% of portfolio
8,354
Q2 2025 Reduced 3.86%
$0
$1.66 Million 0.03% of portfolio
12,342
Q2 2025 Added 127.8%
$77.3B
$2.09 Million 0.03% of portfolio
11,196
Q2 2025 Added 49.1%
$15.3B
$1.18 Million 0.02% of portfolio
16,127
Q2 2025 Added 258.46%
$48.9B
$1.12 Million 0.02% of portfolio
11,399
Q2 2025 Added 11.63%
$11.7B
$1.21 Million 0.02% of portfolio
31,368
Q2 2025 Added 275.57%
$182B
$1.37 Million 0.02% of portfolio
31,673
Q2 2025 Reduced 6.37%
$52.5B
$1.45 Million 0.02% of portfolio
7,101
Q2 2025 Reduced 13.99%
$0
$1.37 Million 0.02% of portfolio
31,840
Q2 2025 Reduced 0.27%
$203M
$998,000 0.02% of portfolio
76,816
Q1 2024 New
$80B
$1.04 Million 0.02% of portfolio
4,189
Q2 2025 Reduced 10.53%
$89.6B
$990,000 0.02% of portfolio
44,216
Q2 2025 Reduced 29.2%
$12.5B
$1.22 Million 0.02% of portfolio
6,146
Q2 2025 Added 276.82%
$14.5B
$1.33 Million 0.02% of portfolio
10,549
Q2 2025 Added 128.83%
$7.01B
$1.23 Million 0.02% of portfolio
11,123
Q2 2025 Added 60.0%
$188B
$1.15 Million 0.02% of portfolio
8,769
Q2 2025 Added 0.5%
$15.7B
$1.44 Million 0.02% of portfolio
13,066
Q2 2025 Added 102.54%
$14B
$1.18 Million 0.02% of portfolio
2,669
Q2 2025 Added 194.59%
$0
$1.41 Million 0.02% of portfolio
9,960
Q2 2025 New
$0
$1.58 Million 0.02% of portfolio
77,440
Q2 2025 New
$112B
$1.2 Million 0.02% of portfolio
17,404
Q2 2025 Reduced 6.42%
$0
$1.04 Million 0.02% of portfolio
31,022
Q2 2025 New
$10.2B
$979,000 0.02% of portfolio
8,073
Q2 2025 Added 261.05%
$51.7B
$1.55 Million 0.02% of portfolio
6,193
Q2 2025 Reduced 14.69%
$51.4B
$1.6 Million 0.02% of portfolio
11,876
Q2 2025 Added 17.1%
$14.5B
$1.13 Million 0.02% of portfolio
9,875
Q2 2025 Added 267.65%
$13.7B
$1.44 Million 0.02% of portfolio
5,007
Q2 2025 Added 92.65%
$63.6B
$1.08 Million 0.02% of portfolio
1,428
Q2 2025 Added 119.69%
$133B
$973,000 0.02% of portfolio
13,258
Q2 2025 Added 101.31%
$3.11B
$1.51 Million 0.02% of portfolio
51,436
Q2 2025 New
$0
$1.48 Million 0.02% of portfolio
8,121
Q2 2025 Reduced 2.77%
$7.38B
$1.05 Million 0.02% of portfolio
28,789
Q2 2025 Added 273.74%
$7.1B
$1 Million 0.02% of portfolio
9,426
Q2 2025 Added 268.06%
$0
$1.31 Million 0.02% of portfolio
13,998
Q2 2025 Added 0.67%
$150B
$1.17 Million 0.02% of portfolio
10,512
Q2 2025 Reduced 28.14%
$8.22B
$1 Million 0.02% of portfolio
2,970
Q2 2025 Added 279.31%
$89.4B
$1.62 Million 0.02% of portfolio
3,233
Q2 2025 Reduced 9.62%
$0
$1.12 Million 0.02% of portfolio
6,147
Q2 2025 Added 0.59%
$1.69B
$1.28 Million 0.02% of portfolio
48,121
Q2 2025 Added 213.51%
$250B
$1.59 Million 0.02% of portfolio
11,253
Q2 2025 Reduced 64.98%
$0
$1.22 Million 0.02% of portfolio
18,186
Q2 2025 Reduced 10.46%
$0
$1.14 Million 0.02% of portfolio
12,490
Q2 2025 Reduced 28.85%
$84.1B
$1.22 Million 0.02% of portfolio
18,032
Q2 2025 Reduced 71.97%
$108B
$1.09 Million 0.02% of portfolio
11,859
Q2 2025 Reduced 38.05%
$94.7B
$1.46 Million 0.02% of portfolio
1,992
Q2 2025 Added 0.61%
$13.3B
$1.14 Million 0.02% of portfolio
5,768
Q2 2025 Added 243.95%
$0
$1.54 Million 0.02% of portfolio
6,518
Q2 2025 Reduced 31.83%

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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