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
$12.3B
$1.37 Million 0.02% of portfolio
7,622
Q2 2024 Added 0.03%
$14B
$986,000 0.02% of portfolio
2,796
Q4 2024 Added 4.29%
$0
$1.14 Million 0.02% of portfolio
26,730
Q4 2024 Reduced 2.04%
$12.7B
$1.58 Million 0.02% of portfolio
15,291
Q4 2024 Reduced 4.83%
$96.7B
$1.14 Million 0.02% of portfolio
1,996
Q4 2024 Added 8.42%
$65.3B
$1.08 Million 0.02% of portfolio
4,775
Q4 2024 Reduced 0.02%
$51.1B
$1.48 Million 0.02% of portfolio
8,142
Q4 2024 Added 91.26%
$51.7B
$1.01 Million 0.02% of portfolio
1,898
Q4 2024 Added 22.61%
$0
$1.11 Million 0.02% of portfolio
6,111
Q2 2024 Reduced 19.5%
$0
$1.53 Million 0.02% of portfolio
30,577
Q4 2024 Added 37.9%
$0
$1.15 Million 0.02% of portfolio
19,985
Q4 2024 Reduced 5.28%
$0
$1.15 Million 0.02% of portfolio
17,428
Q4 2024 Reduced 7.91%
$191B
$1.29 Million 0.02% of portfolio
32,203
Q4 2024 Reduced 9.24%
$102B
$1.4 Million 0.02% of portfolio
7,899
Q4 2024 Added 2.62%
$15.7B
$1.58 Million 0.02% of portfolio
21,754
Q4 2024 Reduced 4.7%
$21.5B
$1.05 Million 0.02% of portfolio
9,052
Q4 2024 Added 6.42%
$80.2B
$980,000 0.02% of portfolio
7,776
Q4 2024 Reduced 3.55%
$0
$1.04 Million 0.02% of portfolio
11,442
Q4 2024 Added 11.08%
$48B
$1.37 Million 0.02% of portfolio
10,156
Q4 2024 Reduced 6.73%
$268B
$1.5 Million 0.02% of portfolio
4,473
Q4 2024 Added 62.01%
$140B
$1.43 Million 0.02% of portfolio
15,468
Q4 2024 Added 1.26%
$71B
$1.52 Million 0.02% of portfolio
7,891
Q4 2024 Added 3.75%
$72.3B
$1.38 Million 0.02% of portfolio
5,895
Q4 2024 Added 3.19%
$17.4B
$1.32 Million 0.02% of portfolio
17,466
Q4 2024 Added 92.97%
$157B
$1.05 Million 0.02% of portfolio
8,750
Q4 2024 Reduced 10.57%
$0
$982,000 0.02% of portfolio
2,310
Q4 2024 Added 0.13%
$142B
$1.07 Million 0.02% of portfolio
2,517
Q4 2024 Added 15.35%
$0
$1.44 Million 0.02% of portfolio
8,795
Q4 2024 Reduced 14.6%
$76.2B
$1.24 Million 0.02% of portfolio
4,892
Q4 2024 Reduced 69.03%
$0
$1.44 Million 0.02% of portfolio
9,025
Q3 2024 Added 1.18%
$161B
$1.3 Million 0.02% of portfolio
1,230
Q4 2024 Added 35.91%
$93.2B
$1.32 Million 0.02% of portfolio
65,909
Q4 2024 Reduced 4.82%
$0
$1.59 Million 0.02% of portfolio
12,745
Q4 2024 Added 19.5%
$15.6B
$1.03 Million 0.02% of portfolio
7,494
Q4 2024 Reduced 16.5%
$14.9B
$791,000 0.01% of portfolio
6,428
Q4 2024 Added 11.5%
$15.9B
$337,000 0.01% of portfolio
2,654
Q4 2024 Added 16.05%
$48.9B
$432,000 0.01% of portfolio
3,140
Q4 2024 New
$54.8B
$662,000 0.01% of portfolio
2,823
Q4 2024 Added 4.98%
$0
$498,000 0.01% of portfolio
3,773
Q4 2024 Reduced 10.82%
$30.9B
$409,000 0.01% of portfolio
3,510
Q4 2024 Reduced 16.55%
$106B
$464,000 0.01% of portfolio
1,039
Q4 2024 Reduced 3.62%
$12.4B
$814,000 0.01% of portfolio
6,213
Q4 2024 Added 24.43%
$0
$782,000 0.01% of portfolio
5,691
Q4 2024 Reduced 0.97%
$59.3B
$426,000 0.01% of portfolio
11,127
Q4 2024 Reduced 5.02%
$30.8B
$676,000 0.01% of portfolio
12,862
Q4 2024 Added 7.15%
$0
$437,000 0.01% of portfolio
5,775
Q4 2024 Reduced 7.97%
$21.8B
$676,000 0.01% of portfolio
14,054
Q4 2024 Added 2.25%
$44.8B
$784,000 0.01% of portfolio
5,850
Q4 2024 Added 6.71%
$0
$350,000 0.01% of portfolio
3,625
Q4 2024 Reduced 1.87%

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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