First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

First Citizens Bank & Trust CO has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.53 Billion distributed in 724 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 $1.1B, Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr with a value of $553M, Ishares Tr Russell 200 Value E with a value of $513M, and Ishares Russell Midcap Value E with a value of $339M.

Examining the 13F form we can see an increase of $235M in the current position value, from $6.29B to 6.53B.

Below you can find more details about First Citizens Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $6.53 Billion

ETFs: $4.78 Billion

Technology: $443 Million

Financial Services: $420 Million

Healthcare: $209 Million

Industrials: $136 Million

Consumer Cyclical: $129 Million

Consumer Defensive: $118 Million

Communication Services: $112 Million

Other: $180 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DECK Deckers Outdoor Corp Consumer Cyclical	$4.68B	$417,000 0.01% of portfolio	2,618	Q3 2024 Added 455.84%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$946,000 0.01% of portfolio	10,301	Q3 2024 Reduced 6.74%
AGI Alamos Gold Inc Basic Materials	$7.35B	$658,000 0.01% of portfolio	33,046	Q2 2024 Reduced 4.89%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$571,000 0.01% of portfolio	2,011	Q3 2024 Added 2.08%
IWV Ishares Russell 3000 ETF ETFs	$0	$381,000 0.01% of portfolio	1,169	Q3 2024 Reduced 2.5%
CSGP Costar Group, Inc. Real Estate	$31B	$580,000 0.01% of portfolio	7,689	Q3 2024 Reduced 19.54%
ENB Enbridge Inc Energy	$86.6B	$352,000 0.01% of portfolio	8,687	Q3 2024 Added 46.27%
GWW W.W. Grainger, Inc. Industrials	$59.5B	$442,000 0.01% of portfolio	426	Q3 2024 Added 32.3%
FV First Trust Dorsey Wright Focu ETFs	$0	$593,000 0.01% of portfolio	10,178	Q3 2024 Added 1.78%
EOG Eog Resources Inc Energy	$79.8B	$894,000 0.01% of portfolio	7,280	Q3 2024 Reduced 2.15%
FNB Fnb Corp Financial Services	$5.76B	$344,000 0.01% of portfolio	24,407	Q4 2022 New
FICO Fair Isaac Corp Technology	$58.3B	$462,000 0.01% of portfolio	238	Q3 2024 Reduced 4.03%
FBK Fb Financial Corp Financial Services	$2.55B	$452,000 0.01% of portfolio	9,650	Q4 2023 Reduced 0.97%
RACE Ferrari N.V. Consumer Cyclical	$78B	$460,000 0.01% of portfolio	980	Q3 2024 Added 24.52%
FBNC First Bancorp Financial Services	$1.61B	$449,000 0.01% of portfolio	10,812	Q3 2024 Added 33.48%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.8B	$618,000 0.01% of portfolio	13,745	Q2 2024 Reduced 0.53%
YUM Yum Brands Inc Consumer Cyclical	$37.8B	$765,000 0.01% of portfolio	5,482	Q3 2024 Reduced 0.02%
FISV Fiserv Inc Technology	$79.5B	$667,000 0.01% of portfolio	5,328	Q3 2024 Added 0.08%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$764,000 0.01% of portfolio	18,527	Q3 2024 Reduced 52.96%
FTV Fortive Corp Technology	$26.8B	$450,000 0.01% of portfolio	5,711	Q3 2024 Reduced 0.78%
XPO Xpo Logistics, Inc. Industrials	$16.9B	$536,000 0.01% of portfolio	4,993	Q3 2024 Added 107.35%
WDAY Workday, Inc. Technology	$52.1B	$611,000 0.01% of portfolio	2,500	Q3 2024 Added 1.05%
WSM Williams Sonoma Inc Consumer Cyclical	$11.7B	$718,000 0.01% of portfolio	4,636	Q3 2024 Added 113.25%
GIS General Mills Inc Consumer Defensive	$37.9B	$433,000 0.01% of portfolio	5,866	Q3 2024 Added 11.93%
GNTX Gentex Corp Consumer Cyclical	$6.94B	$543,000 0.01% of portfolio	18,307	Q3 2024 Added 1.31%
WMB Williams Companies, Inc. Energy	$71.5B	$482,000 0.01% of portfolio	10,578	Q3 2024 Reduced 5.35%
HYG Ishares Tr ETFs	$0	$567,000 0.01% of portfolio	7,064	Q3 2024 Reduced 5.59%
MBB Ishares Tr ETFs	$0	$839,000 0.01% of portfolio	8,765	Q3 2024 Added 19.53%
TYL Tyler Technologies Inc Technology	$25B	$851,000 0.01% of portfolio	1,459	Q3 2024 Reduced 15.17%
CTVA Corteva, Inc. Basic Materials	$42.2B	$459,000 0.01% of portfolio	7,825	Q3 2024 Reduced 4.28%
KLAC Kla Corp Technology	$87.4B	$328,000 0.01% of portfolio	425	Q3 2024 Reduced 1.85%
MCK Mckesson Corp Healthcare	$89.3B	$909,000 0.01% of portfolio	1,841	Q3 2024 Added 5.44%
KR Kroger CO Consumer Defensive	$41.2B	$857,000 0.01% of portfolio	14,968	Q3 2024 Reduced 0.51%
CARR Carrier Global Corp Industrials	$62.3B	$818,000 0.01% of portfolio	10,172	Q3 2024 Reduced 2.97%
LII Lennox International Inc Industrials	$22.2B	$343,000 0.01% of portfolio	569	Q3 2024 Added 4.98%
LOGI Logitech International S.A. Technology	$12.6B	$587,000 0.01% of portfolio	6,543	Q3 2024 Added 1.16%
CSL Carlisle Companies Inc Industrials	$22.3B	$497,000 0.01% of portfolio	1,107	Q3 2024 Reduced 14.78%
AMT American Tower Corp Real Estate	$93.5B	$575,000 0.01% of portfolio	2,476	Q3 2024 Reduced 52.91%
UTHR United Therapeutics Corp Healthcare	$16.6B	$960,000 0.01% of portfolio	2,681	Q3 2024 Added 1.82%
MLM Martin Marietta Materials Inc Basic Materials	$36.5B	$502,000 0.01% of portfolio	933	Q3 2024 Reduced 24.39%
MRVL Marvell Technology, Inc. Technology	$76.6B	$451,000 0.01% of portfolio	6,254	Q1 2024 Reduced 11.4%
AWK American Water Works Company, Inc. Utilities	$25.1B	$461,000 0.01% of portfolio	3,154	Q3 2024 Added 7.5%
UBER Uber Technologies, Inc Technology	$138B	$757,000 0.01% of portfolio	10,077	Q3 2024 Added 16.65%
CBT Cabot Corp Basic Materials	$6.04B	$606,000 0.01% of portfolio	5,426	Q3 2024 Added 2.05%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.63B	$680,000 0.01% of portfolio	11,804	Q3 2024 Added 0.89%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$821,000 0.01% of portfolio	23,192	Q3 2024 Added 15.64%
REET Ishares Global Reit ETF ETFs	$0	$724,000 0.01% of portfolio	27,142	Q3 2024 Reduced 49.81%
CHD Church & Dwight CO Inc Consumer Defensive	$27B	$586,000 0.01% of portfolio	5,607	Q3 2024 Reduced 2.03%
ITT Itt Inc. Industrials	$12.6B	$328,000 0.01% of portfolio	2,200	Q3 2024 Reduced 0.23%
CTAS Cintas Corp Industrials	$22.2B	$454,000 0.01% of portfolio	2,208	Q3 2024 Added 346.96%

Summary

Portfolio
No. of Stocks 724
Current Value $6.53 Billion
Prior Value $6.29 Billion
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 41 stocks
Additional Purchases 164 stocks
Sold out of 0 stocks
Reduced holdings in 223 stocks

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First Citizens Bank & Trust CO Portfolio Holdings