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 Trade History
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.0%
$245M
$15,000 0.0% of portfolio
15,752
Q4 2023 New
$8.31B
$146,000 0.0% of portfolio
2,267
Q3 2024 New
$39.4B
$115,000 0.0% of portfolio
10,968
Q3 2024 Added 0.49%
$0
$240,000 0.0% of portfolio
3,000
Q1 2024 New
$0
$204,000 0.0% of portfolio
6,079
Q3 2024 New
$0
$202,000 0.0% of portfolio
4,870
Q3 2024 New
$0
$214,000 0.0% of portfolio
10,302
Q3 2024 New
$57.5B
$224,000 0.0% of portfolio
14,015
Q3 2024 Added 22.92%
$16.2B
$279,000 0.0% of portfolio
2,007
Q3 2024 Added 5.63%
$9.55B
$277,000 0.0% of portfolio
3,532
Q3 2024 Added 6.9%
$5.67B
$247,000 0.0% of portfolio
2,400
Q2 2024 Reduced 30.48%
$14.1B
$263,000 0.0% of portfolio
3,178
Q3 2024 Added 5.48%
$2.05B
$316,000 0.0% of portfolio
9,877
Q3 2024 Reduced 7.06%
$9.67B
$227,000 0.0% of portfolio
2,355
Q3 2024 New
$6.77B
$230,000 0.0% of portfolio
4,023
Q3 2024 New
$10.4B
$235,000 0.0% of portfolio
2,858
Q3 2023 New
$3.7B
$238,000 0.0% of portfolio
14,287
Q3 2024 Added 4.97%
$13.2B
$247,000 0.0% of portfolio
2,999
Q3 2024 Added 5.86%
$105B
$265,000 0.0% of portfolio
3,399
Q3 2024 New
$130B
$227,000 0.0% of portfolio
1,484
Q3 2024 New
$85.6B
$221,000 0.0% of portfolio
351
Q3 2024 New
$17.1B
$215,000 0.0% of portfolio
1,224
Q3 2024 New
$4.86B
$306,000 0.0% of portfolio
6,388
Q3 2024 Added 14.09%
$11.3B
$257,000 0.0% of portfolio
7,268
Q3 2024 Added 8.04%
$22.2B
$255,000 0.0% of portfolio
1,286
Q3 2024 Reduced 1.38%
$2.95B
$218,000 0.0% of portfolio
2,738
Q3 2024 Reduced 46.08%
$1.38B
$133,000 0.0% of portfolio
18,657
Q3 2024 Added 5.86%
$129B
$240,000 0.0% of portfolio
3,878
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.26%
$221B
$207,000 0.0% of portfolio
3,146
Q3 2024 New
$7.83B
$205,000 0.0% of portfolio
2,586
Q3 2024 New
$15.3B
$219,000 0.0% of portfolio
1,810
Q3 2024 New
$14B
$305,000 0.0% of portfolio
1,401
Q3 2024 Added 5.66%
$79.3B
$291,000 0.0% of portfolio
277
Q3 2024 Reduced 4.15%
$2.94B
$306,000 0.0% of portfolio
6,725
Q3 2024 New
$101B
$234,000 0.0% of portfolio
1,856
Q3 2024 New
$57.5B
$247,000 0.0% of portfolio
1,030
Q3 2024 Added 2.9%
$12.1B
$268,000 0.0% of portfolio
3,822
Q3 2024 New
$3.77B
$324,000 0.0% of portfolio
11,845
Q4 2023 Reduced 0.8%
$23.1B
$237,000 0.0% of portfolio
4,964
Q3 2024 Added 19.16%
$69.8B
$279,000 0.0% of portfolio
2,390
Q1 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.93%
$30.3B
$278,000 0.0% of portfolio
2,523
Q3 2024 Added 2.85%
$18.4B
$267,000 0.0% of portfolio
951
Q3 2024 Reduced 22.56%
$6.06B
$259,000 0.0% of portfolio
4,089
Q3 2024 New
$6.2B
$163,000 0.0% of portfolio
22,958
Q3 2024 Reduced 50.15%
$10.1B
$195,000 0.0% of portfolio
457
Q3 2024 Reduced 27.23%
$3.16B
$136,000 0.0% of portfolio
20,430
Q3 2023 New

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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