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
$21.5B
$414,000 0.01% of portfolio
680
Q4 2024 Added 19.51%
$50.4B
$459,000 0.01% of portfolio
4,982
Q4 2024 Reduced 84.77%
$53.1B
$524,000 0.01% of portfolio
2,133
Q4 2024 Added 39.14%
$67.2B
$434,000 0.01% of portfolio
4,480
Q4 2024 New
$8.17B
$358,000 0.01% of portfolio
5,200
Q4 2024 Reduced 22.07%
$8.79B
$557,000 0.01% of portfolio
10,552
Q4 2024 Added 3.86%
$101B
$492,000 0.01% of portfolio
5,855
Q4 2024 Added 6.28%
$0
$647,000 0.01% of portfolio
6,132
Q4 2024 Reduced 45.74%
$30.5B
$744,000 0.01% of portfolio
12,977
Q4 2024 Added 8.05%
$0
$691,000 0.01% of portfolio
12,803
Q3 2024 Reduced 1.74%
$44.8B
$870,000 0.01% of portfolio
6,483
Q4 2024 Reduced 11.41%
$34.1B
$572,000 0.01% of portfolio
1,108
Q4 2024 Added 18.76%
$0
$328,000 0.01% of portfolio
13,714
Q4 2024 Reduced 49.47%
$13.5B
$330,000 0.01% of portfolio
3,699
Q4 2024 Added 23.34%
$69.9B
$923,000 0.01% of portfolio
12,023
Q4 2024 Reduced 11.7%
$94.1B
$697,000 0.01% of portfolio
6,311
Q4 2024 Added 0.91%
$71.3B
$250,000 0.0% of portfolio
2,463
Q4 2024 Added 3.05%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$294,000 0.0% of portfolio
3,889
Q3 2024 Added 1.22%
$9.22B
$297,000 0.0% of portfolio
2,948
Q4 2023 Reduced 1.67%
$6.03B
$248,000 0.0% of portfolio
4,685
Q4 2024 Added 296.7%
$1.48B
$45,000 0.0% of portfolio
24,117
Q4 2024 New
$5.83B
$256,000 0.0% of portfolio
3,592
Q4 2024 Added 2.63%
$96.9B
$207,000 0.0% of portfolio
7,025
Q4 2024 Reduced 0.85%
$10.8B
$257,000 0.0% of portfolio
883
Q4 2024 Added 16.95%
$22.6B
$258,000 0.0% of portfolio
10,126
Q4 2024 Added 7.78%
$29.3B
$19,000 0.0% of portfolio
10,643
Q4 2024 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 New
$35.7B
$224,000 0.0% of portfolio
721
Q4 2024 New
$0
$211,000 0.0% of portfolio
2,019
Q3 2024 New
$7.86B
$229,000 0.0% of portfolio
2,586
Q3 2024 New
$0
$205,000 0.0% of portfolio
1,272
Q4 2024 Reduced 3.12%
$126B
$208,000 0.0% of portfolio
4,273
Q4 2024 Added 10.19%
$21.8B
$259,000 0.0% of portfolio
5,050
Q4 2024 Added 1.73%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$126B
$288,000 0.0% of portfolio
1,671
Q4 2024 Added 12.6%
$10.1B
$226,000 0.0% of portfolio
530
Q4 2024 Added 15.97%
$6.81B
$249,000 0.0% of portfolio
10,997
Q4 2024 Added 15.45%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.93%
$33.3B
$209,000 0.0% of portfolio
997
Q4 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.95%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.1%
$16.1B
$319,000 0.0% of portfolio
674
Q4 2024 Added 8.71%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.58%
$7.78B
$306,000 0.0% of portfolio
20,294
Q4 2024 Added 15.27%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.95%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$7.15B
$218,000 0.0% of portfolio
1,494
Q4 2024 Added 17.73%
$2.14B
$204,000 0.0% of portfolio
10,894
Q4 2024 New

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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