First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

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About First Citizens Bank & Trust Co

Investment Activity

First Citizens Bank & Trust Co has $5.22 billion in total holdings as of March 31, 2024.
First Citizens Bank & Trust Co owns shares of 430 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 17.70% of the portfolio was purchased this quarter.
About 12.89% of the portfolio was sold this quarter.
This quarter, First Citizens Bank & Trust Co has purchased 358 new stocks and bought additional shares in 237 stocks.
First Citizens Bank & Trust Co sold shares of 67 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $913,270,128
iShares Russell Top 200 Value ETF: $507,899,143
iShares Core MSCI EAFE ETF: $431,595,682
iShares Russell Mid-Cap Value ETF: $353,680,006
iShares National Muni Bond ETF: $309,136,090

Largest New Holdings this Quarter

iShares MSCI USA Quality Factor ETF: $4,883,824 Holding
iShares MSCI USA Value Factor ETF: $4,459,014 Holding
RxSight: $3,962,169 Holding
L3Harris Technologies: $2,316,609 Holding
NIKE: $2,172,253 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 1,500,742 shares (about $146.98M)
iShares Russell Mid-Cap Value ETF: 855,778 shares (about $107.25M)
iShares Russell Top 200 Value ETF: 920,968 shares (about $70.29M)
Microsoft: 66,907 shares (about $28.15M)
iShares Russell Mid-Cap Growth ETF: 218,287 shares (about $24.92M)

Largest Sales this Quarter

JPMorgan US Quality Factor ETF: 5,082,849 shares (about $268.73M)
JPMorgan US Value Factor ETF: 2,133,860 shares (about $88.81M)
iShares National Muni Bond ETF: 664,063 shares (about $71.45M)
Vanguard Total Bond Market ETF: 791,238 shares (about $57.47M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 1,614,041 shares (about $39.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$913,270,128	$146,982,671 ▲	19.2%	9,324,792	17.5%	Finance
IWX iShares Russell Top 200 Value ETF	$507,899,143	$70,288,278 ▲	16.1%	6,654,863	9.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$431,595,682	$3,024,094 ▲	0.7%	5,815,086	8.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$353,680,006	$107,254,657 ▲	43.5%	2,821,990	6.8%	ETF
MUB iShares National Muni Bond ETF	$309,136,090	$71,453,179 ▼	-18.8%	2,873,012	5.9%	ETF
JVAL JPMorgan US Value Factor ETF	$184,548,822	$88,811,252 ▼	-32.5%	4,434,138	3.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$160,566,673	$24,915,278 ▲	18.4%	1,406,752	3.1%	ETF
FCNCA First Citizens BancShares	$151,768,875		0.0%	92,825	2.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$114,420,523	$17,127,278 ▲	17.6%	2,217,452	2.2%	ETF
MSFT Microsoft	$92,166,288	$28,149,113 ▲	44.0%	219,068	1.8%	Computer and Technology
AAPL Apple	$87,526,821	$22,715,612 ▲	35.0%	510,420	1.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$60,312,103	$5,473,665 ▲	10.0%	697,411	1.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$58,624,110	$7,364,809 ▲	14.4%	5,426,059	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$56,319,081	$4,166,540 ▲	8.0%	536,219	1.1%	ETF
IVV iShares Core S&P 500 ETF	$52,048,846	$10,205,471 ▲	24.4%	99,003	1.0%	ETF
VTWO Vanguard Russell 2000 ETF	$51,310,913	$5,114,573 ▲	11.1%	603,232	1.0%	ETF
NVDA NVIDIA	$44,604,238	$14,419,010 ▲	47.8%	49,365	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$38,580,186	$8,694,251 ▲	29.1%	91,744	0.7%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$37,627,142	$1,348,059 ▼	-3.5%	892,908	0.7%	ETF
JPM JPMorgan Chase & Co.	$33,522,006	$11,281,296 ▲	50.7%	167,359	0.6%	Finance
AMZN Amazon.com	$33,299,049	$5,678,723 ▲	20.6%	184,605	0.6%	Retail/Wholesale
XOM Exxon Mobil	$29,037,681	$11,693,744 ▲	67.4%	249,808	0.6%	Oils/Energy
META Meta Platforms	$26,293,670	$3,018,365 ▲	13.0%	54,149	0.5%	Computer and Technology
GOOGL Alphabet	$26,197,221	$7,826,777 ▲	42.6%	173,572	0.5%	Computer and Technology
TOLZ DJ Brookfield Global Infrastructure ETF	$25,033,644	$775,171 ▼	-3.0%	545,064	0.5%	ETF
BRK.A Berkshire Hathaway	$24,108,720	$5,075,520 ▲	26.7%	38	0.5%	Finance
PG Procter & Gamble	$23,395,151	$7,451,006 ▲	46.7%	144,192	0.4%	Consumer Staples
HD Home Depot	$22,854,120	$6,739,852 ▲	41.8%	59,578	0.4%	Retail/Wholesale
GOOG Alphabet	$22,724,804	$5,920,478 ▲	35.2%	149,250	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,604,917	$2,029,515 ▲	9.9%	47,025	0.4%	ETF
ACN Accenture	$22,497,414	$9,074,943 ▲	67.6%	64,907	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$21,566,720	$1,861,885 ▲	9.4%	63,986	0.4%	ETF
UNH UnitedHealth Group	$20,306,940	$3,810,674 ▲	23.1%	41,049	0.4%	Medical
ETN Eaton	$19,871,438	$4,145,824 ▲	26.4%	63,552	0.4%	Industrial Products
MA Mastercard	$19,260,873	$3,867,007 ▲	25.1%	39,996	0.4%	Business Services
MPC Marathon Petroleum	$18,312,319	$3,096,450 ▲	20.4%	90,880	0.4%	Oils/Energy
GVI iShares Intermediate Government/Credit Bond ETF	$18,276,460	$3,267,779 ▲	21.8%	175,769	0.4%	ETF
V Visa	$17,947,076	$4,024,613 ▲	28.9%	64,308	0.3%	Business Services
CVX Chevron	$17,330,577	$8,408,330 ▲	94.2%	109,868	0.3%	Oils/Energy
CSCO Cisco Systems	$17,169,837	$3,528,187 ▲	25.9%	344,016	0.3%	Computer and Technology
UNP Union Pacific	$16,893,423	$5,445,874 ▲	47.6%	68,692	0.3%	Transportation
COST Costco Wholesale	$15,961,808	$11,414,374 ▲	251.0%	21,787	0.3%	Consumer Defensive
IWR iShares Russell Mid-Cap ETF	$15,089,529	$2,548,095 ▲	20.3%	179,445	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$14,290,649	$438,461 ▼	-3.0%	79,787	0.3%	ETF
PEP PepsiCo	$14,221,662	$4,646,165 ▲	48.5%	81,262	0.3%	Consumer Staples
NFLX Netflix	$13,368,547	$2,488,838 ▲	22.9%	22,012	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$13,275,998	$6,056,789 ▲	83.9%	22,842	0.3%	Medical
IWL iShares Russell Top 200 ETF	$12,957,468	$811,661 ▲	6.7%	101,931	0.2%	ETF
LOW Lowe's Companies	$12,823,871	$2,013,386 ▲	18.6%	50,343	0.2%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$12,776,446	$2,964,034 ▲	30.2%	201,744	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,413,403	$3,564,717 ▲	40.3%	112,318	0.2%	ETF
AMAT Applied Materials	$12,401,021	$2,160,465 ▲	21.1%	60,132	0.2%	Computer and Technology
ELV Elevance Health	$12,223,023	$2,835,376 ▲	30.2%	23,572	0.2%	Medical
LRCX Lam Research	$11,717,133	$1,567,142 ▲	15.4%	12,060	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$11,624,857	$2,681,116 ▲	30.0%	27,810	0.2%	Medical
KO Coca-Cola	$11,447,878	$3,877,466 ▲	51.2%	187,118	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$11,420,223	$10,019,375 ▲	715.2%	188,018	0.2%	ETF
COP ConocoPhillips	$11,392,195	$1,907,163 ▲	20.1%	89,505	0.2%	Energy
JQUA JPMorgan US Quality Factor ETF	$11,093,605	$268,730,194 ▼	-96.0%	209,828	0.2%	ETF
IBM International Business Machines	$10,255,888	$3,388,203 ▲	49.3%	53,707	0.2%	Computer and Technology
SNA Snap-on	$10,137,536	$1,396,085 ▲	16.0%	34,223	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$10,078,605	$3,678,785 ▲	57.5%	19,268	0.2%	Finance
ABT Abbott Laboratories	$9,991,850	$3,835,229 ▲	62.3%	87,910	0.2%	Medical
TSLA Tesla	$9,926,333	$3,132,578 ▲	46.1%	56,467	0.2%	Auto/Tires/Trucks
ALL Allstate	$9,898,075	$897,057 ▲	10.0%	57,211	0.2%	Finance
DHR Danaher	$9,622,959	$2,977,661 ▲	44.8%	38,535	0.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$9,366,280	$2,853,060 ▲	43.8%	133,804	0.2%	Consumer Staples
RF Regions Financial	$9,289,622	$2,077,637 ▲	28.8%	441,522	0.2%	Finance
JNJ Johnson & Johnson	$9,271,515	$3,088,185 ▲	49.9%	58,610	0.2%	Medical
ORCL Oracle	$8,671,862	$2,790,049 ▲	47.4%	69,038	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$8,452,063	$4,493,297 ▲	113.5%	15,654	0.2%	Medical
BAC Bank of America	$8,316,461	$1,882,386 ▲	29.3%	219,316	0.2%	Finance
TROW T. Rowe Price Group	$8,259,592	$2,701,503 ▲	48.6%	67,746	0.2%	Finance
ADI Analog Devices	$8,221,140	$2,222,368 ▲	37.0%	41,565	0.2%	Computer and Technology
CMCSA Comcast	$8,187,470	$2,529,212 ▲	44.7%	188,869	0.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$8,131,754	$624,065 ▼	-7.1%	162,084	0.2%	ETF
AVGO Broadcom	$8,130,064	$4,636,284 ▲	132.7%	6,134	0.2%	Computer and Technology
SYK Stryker	$8,084,640	$2,191,596 ▲	37.2%	22,591	0.2%	Medical
DUK Duke Energy	$7,657,497	$459,566 ▲	6.4%	79,180	0.1%	Utilities
ABBV AbbVie	$7,648,564	$6,573,810 ▲	611.7%	42,002	0.1%	Medical
CME CME Group	$7,566,366	$764,925 ▲	11.2%	35,145	0.1%	Finance
EMN Eastman Chemical	$7,412,170	$843,151 ▲	12.8%	73,959	0.1%	Basic Materials
CBRE CBRE Group	$7,335,104	$541,918 ▲	8.0%	75,433	0.1%	Finance
IWM iShares Russell 2000 ETF	$7,168,706	$3,231,049 ▲	82.1%	34,088	0.1%	Finance
PFE Pfizer	$7,145,347	$3,077,891 ▲	75.7%	257,490	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$7,118,388	$1,022,413 ▲	16.8%	28,469	0.1%	Finance
WMT Walmart	$7,065,942	$5,328,714 ▲	306.7%	117,433	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$6,900,505	$3,065,162 ▲	79.9%	8,870	0.1%	Medical
NI NiSource	$6,820,374	$1,678,602 ▲	32.6%	246,579	0.1%	Utilities
MRK Merck & Co., Inc.	$6,693,822	$4,199,440 ▲	168.4%	50,730	0.1%	Medical
DGX Quest Diagnostics	$6,436,799	$1,948,198 ▲	43.4%	48,357	0.1%	Medical
RSG Republic Services	$6,434,297	$807,111 ▲	14.3%	33,610	0.1%	Business Services
VZ Verizon Communications	$6,431,712	$1,105,394 ▲	20.8%	153,282	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$6,420,451	$1,975,056 ▲	44.4%	118,393	0.1%	Medical
WM Waste Management	$6,392,154	$1,015,233 ▲	18.9%	29,989	0.1%	Business Services
ISRG Intuitive Surgical	$6,321,585	$2,985,991 ▲	89.5%	15,840	0.1%	Medical
AMCR Amcor	$5,926,393	$2,157,276 ▲	57.2%	623,175	0.1%	Industrial Products
ICE Intercontinental Exchange	$5,889,836	$2,251,927 ▲	61.9%	42,857	0.1%	Financial Services
CI The Cigna Group	$5,870,603	$1,429,879 ▲	32.2%	16,164	0.1%	Medical
NEE NextEra Energy	$5,780,467	$3,551,542 ▲	159.3%	90,447	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

About First Citizens Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

About First Citizens Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Citizens Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information