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
$0
$1.26 Million 0.02% of portfolio
24,842
Q2 2025 New
$11.8B
$1.26 Million 0.02% of portfolio
10,276
Q2 2025 Added 279.89%
$14.7B
$993,000 0.02% of portfolio
10,354
Q2 2025 Reduced 32.86%
$4.42B
$1.08 Million 0.02% of portfolio
14,352
Q2 2025 Added 144.37%
$10.4B
$1.35 Million 0.02% of portfolio
4,523
Q2 2025 Added 256.7%
$15.3B
$1.45 Million 0.02% of portfolio
54,681
Q2 2025 Reduced 27.54%
$157B
$1.22 Million 0.02% of portfolio
3,150
Q2 2025 Reduced 3.61%
$10B
$1.5 Million 0.02% of portfolio
13,632
Q2 2025 Added 234.36%
$55.2B
$999,000 0.02% of portfolio
1,873
Q2 2025 Added 0.86%
$458M
$1.38 Million 0.02% of portfolio
40,990
Q2 2025 New
$14.4B
$1.32 Million 0.02% of portfolio
13,111
Q2 2025 Added 249.81%
$185B
$1.02 Million 0.02% of portfolio
11,963
Q2 2025 Added 93.29%
$60B
$1.52 Million 0.02% of portfolio
6,674
Q2 2025 Reduced 28.28%
$19.9B
$1.09 Million 0.02% of portfolio
2,924
Q2 2025 Added 132.43%
$22.7B
$1.49 Million 0.02% of portfolio
6,686
Q2 2025 Added 103.72%
$218B
$1.29 Million 0.02% of portfolio
3,333
Q2 2025 Reduced 8.93%
$112B
$1.24 Million 0.02% of portfolio
4,272
Q2 2025 Added 22.44%
$7.88B
$1.12 Million 0.02% of portfolio
15,253
Q2 2025 Added 198.32%
$153B
$1.22 Million 0.02% of portfolio
2,390
Q2 2025 Added 0.76%
$8.74B
$1.41 Million 0.02% of portfolio
74,579
Q2 2025 Added 266.3%
$14.6B
$1.44 Million 0.02% of portfolio
13,326
Q2 2025 Added 252.82%
$5.5B
$1.05 Million 0.02% of portfolio
4,556
Q2 2025 Added 263.03%
$12.3B
$1.18 Million 0.02% of portfolio
5,956
Q2 2025 Added 175.87%
$15.8B
$1.32 Million 0.02% of portfolio
19,697
Q2 2025 Reduced 29.94%
$27.5B
$1.47 Million 0.02% of portfolio
60,147
Q2 2025 Reduced 25.59%
$6.44B
$1.09 Million 0.02% of portfolio
18,666
Q2 2025 Added 197.99%
$8.16B
$1.46 Million 0.02% of portfolio
26,631
Q2 2025 Added 145.18%
$139B
$1.34 Million 0.02% of portfolio
6,404
Q2 2025 Added 10.49%
$4.15B
$502,000 0.01% of portfolio
5,186
Q2 2025 New
$4.62B
$738,000 0.01% of portfolio
2,658
Q2 2025 Added 195.33%
$8.01B
$603,000 0.01% of portfolio
4,698
Q2 2025 New
$75.3B
$564,000 0.01% of portfolio
17,309
Q2 2025 Added 5.92%
$5.53B
$694,000 0.01% of portfolio
6,602
Q2 2025 New
$64.4B
$723,000 0.01% of portfolio
2,827
Q2 2025 Reduced 2.08%
$1.19B
$672,000 0.01% of portfolio
11,981
Q2 2025 Added 0.27%
$57.7B
$429,000 0.01% of portfolio
3,602
Q2 2025 Reduced 1.15%
$1.83B
$414,000 0.01% of portfolio
3,384
Q2 2025 New
$142B
$869,000 0.01% of portfolio
3,258
Q2 2025 Added 36.78%
$9.6B
$948,000 0.01% of portfolio
16,951
Q2 2025 Added 263.99%
$2.01B
$885,000 0.01% of portfolio
81,197
Q2 2025 Added 195.38%
$26.5B
$664,000 0.01% of portfolio
5,243
Q2 2025 New
$22.4B
$543,000 0.01% of portfolio
5,653
Q2 2025 Added 0.16%
$1.3B
$608,000 0.01% of portfolio
26,651
Q2 2025 Added 203.89%
$182B
$749,000 0.01% of portfolio
8,036
Q2 2025 Added 0.27%
$2.64B
$660,000 0.01% of portfolio
11,809
Q2 2025 New
$12.4B
$479,000 0.01% of portfolio
1,644
Q2 2025 Reduced 12.92%
$3.38B
$331,000 0.01% of portfolio
66,898
Q3 2023 New
$1.68B
$486,000 0.01% of portfolio
16,587
Q2 2025 New
$1.91B
$397,000 0.01% of portfolio
6,234
Q2 2025 New

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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