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
$270B
$1.21 Million 0.02% of portfolio
4,512
Q1 2025 Added 0.87%
$0
$987,000 0.02% of portfolio
26,999
Q1 2025 Reduced 0.37%
$0
$1.15 Million 0.02% of portfolio
10,368
Q1 2025 New
$73.5B
$1.29 Million 0.02% of portfolio
7,848
Q1 2025 Reduced 27.76%
$0
$1.36 Million 0.02% of portfolio
31,927
Q1 2025 Added 19.44%
$0
$1.18 Million 0.02% of portfolio
3,193
Q1 2025 Reduced 17.6%
$106B
$1.33 Million 0.02% of portfolio
1,980
Q1 2025 Reduced 0.8%
$14.7B
$1.01 Million 0.02% of portfolio
14,460
Q1 2025 Reduced 33.53%
$10.2B
$1.17 Million 0.02% of portfolio
4,121
Q1 2025 Reduced 22.67%
$168B
$1.46 Million 0.02% of portfolio
18,685
Q1 2025 Reduced 14.56%
$79.3B
$1.32 Million 0.02% of portfolio
7,509
Q1 2025 Reduced 4.84%
$7.94B
$1.08 Million 0.02% of portfolio
23,132
Q1 2025 Added 32.83%
$156B
$1.29 Million 0.02% of portfolio
18,597
Q1 2025 Added 1.47%
$0
$1.24 Million 0.02% of portfolio
20,310
Q1 2025 Added 1.63%
$0
$1.27 Million 0.02% of portfolio
9,025
Q3 2024 Added 1.18%
$0
$1.42 Million 0.02% of portfolio
8,352
Q1 2025 Reduced 4.19%
$60.3B
$1.41 Million 0.02% of portfolio
8,256
Q1 2025 Added 1.4%
$55.4B
$1.34 Million 0.02% of portfolio
10,142
Q1 2025 Reduced 3.81%
$0
$948,000 0.02% of portfolio
2,260
Q1 2025 Reduced 2.16%
$46.8B
$1.07 Million 0.02% of portfolio
10,211
Q1 2025 Added 0.54%
$0
$1.11 Million 0.02% of portfolio
6,111
Q2 2024 Reduced 19.5%
$0
$974,000 0.02% of portfolio
8,368
Q1 2025 Added 0.75%
$183B
$983,000 0.02% of portfolio
8,725
Q1 2025 Reduced 0.29%
$0
$1.46 Million 0.02% of portfolio
17,555
Q1 2025 Added 53.43%
$207B
$1.21 Million 0.02% of portfolio
3,660
Q1 2025 Reduced 9.87%
$70.1B
$888,000 0.02% of portfolio
6,932
Q1 2025 Reduced 2.53%
$75.4B
$991,000 0.02% of portfolio
11,825
Q1 2025 Reduced 1.65%
$175B
$1.25 Million 0.02% of portfolio
3,268
Q1 2025 Reduced 27.89%
$70.8B
$980,000 0.02% of portfolio
1,203
Q1 2025 Reduced 85.19%
$154B
$1.11 Million 0.02% of portfolio
2,372
Q1 2025 Reduced 5.76%
$77.8B
$1.05 Million 0.02% of portfolio
11,173
Q1 2025 Added 5.6%
$130B
$988,000 0.02% of portfolio
5,796
Q1 2025 Reduced 26.62%
$57.2B
$898,000 0.02% of portfolio
1,857
Q1 2025 Reduced 2.16%
$116B
$1.05 Million 0.02% of portfolio
3,489
Q1 2025 Reduced 22.93%
$16.6B
$1.06 Million 0.02% of portfolio
12,390
Q1 2025 Reduced 29.06%
$90.3B
$1.42 Million 0.02% of portfolio
62,451
Q1 2025 Reduced 5.25%
$77.5B
$1.45 Million 0.02% of portfolio
5,712
Q1 2025 Reduced 3.1%
$49.3B
$929,000 0.02% of portfolio
4,057
Q1 2025 Reduced 15.04%
$78.2B
$1.16 Million 0.02% of portfolio
4,682
Q1 2025 Reduced 4.29%
$0
$1.15 Million 0.02% of portfolio
18,075
Q1 2025 Added 3.71%
$134B
$394,000 0.01% of portfolio
6,586
Q1 2025 Added 0.18%
$8.73B
$596,000 0.01% of portfolio
10,862
Q1 2025 Added 2.94%
$18.7B
$351,000 0.01% of portfolio
2,616
Q1 2025 Added 0.11%
$41.6B
$344,000 0.01% of portfolio
3,339
Q1 2025 Added 0.66%
$69.5B
$480,000 0.01% of portfolio
16,341
Q1 2025 Reduced 3.77%
$90.8B
$398,000 0.01% of portfolio
655
Q1 2025 Added 6.5%
$55B
$581,000 0.01% of portfolio
9,241
Q1 2025 Reduced 1.39%
$75.5B
$426,000 0.01% of portfolio
4,464
Q1 2025 Reduced 0.36%
$8.96B
$737,000 0.01% of portfolio
6,952
Q1 2025 Added 0.12%

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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