First Citizens Bank & Trust Co Top Holdings and 13F Report (2026)

About First Citizens Bank & Trust Co

Investment Activity

First Citizens Bank & Trust Co has $6.69 billion in total holdings as of June 30, 2026.
First Citizens Bank & Trust Co owns shares of 644 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 15.94% of the portfolio was purchased this quarter.
About 11.54% of the portfolio was sold this quarter.
This quarter, First Citizens Bank & Trust Co has purchased 634 new stocks and bought additional shares in 294 stocks.
First Citizens Bank & Trust Co sold shares of 268 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $995,541,186
DIMENSIONAL ETF TRUST: $488,099,571
iShares Russell Top 200 Value ETF: $474,698,654
iShares Russell Mid-Cap Value ETF: $396,469,057
iShares Core MSCI EAFE ETF: $230,622,126

Largest New Holdings this Quarter

25434V526 - DIMENSIONAL ETF TRUST: $488,099,571 Holding
493267108 - KeyCorp: $12,712,166 Holding
34959E109 - Fortinet: $6,146,182 Holding
958102105 - Western Digital: $3,737,150 Holding
438516205 - HONEYWELL INTL INC: $2,326,208 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 9,694,094 shares (about $488.10M)
iShares Core S&P 500 ETF: 131,698 shares (about $98.63M)
iShares Intermediate Government/Credit Bond ETF: 662,553 shares (about $70.29M)
iShares 20+ Year Treasury Bond ETF: 669,432 shares (about $57.85M)
iShares Core MSCI EAFE ETF: 369,838 shares (about $35.72M)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF: 1,097,079 shares (about $318.83M)
iShares Russell Top 200 Value ETF: 1,413,973 shares (about $148.69M)
iShares Core U.S. Aggregate Bond ETF: 533,243 shares (about $52.78M)
iShares Russell Mid-Cap Growth ETF: 291,146 shares (about $42.63M)
iShares Russell Mid-Cap Value ETF: 257,666 shares (about $42.41M)

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
IWY iShares Russell Top 200 Growth ETF	$995,541,186	$318,833,098 â–¼	-24.3%	3,425,577	14.9%	ETF
DIMENSIONAL ETF TRUST	$488,099,571	$488,099,571 â–²	New Holding	9,694,094	7.3%	US LARGE CAP COR
IWX iShares Russell Top 200 Value ETF	$474,698,654	$148,693,400 â–¼	-23.9%	4,514,061	7.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$396,469,057	$42,411,824 â–¼	-9.7%	2,408,682	5.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$230,622,126	$35,718,954 â–²	18.3%	2,387,887	3.4%	ETF
IVV iShares Core S&P 500 ETF	$218,834,644	$98,627,315 â–²	82.0%	292,212	3.3%	ETF
AAPL Apple	$191,410,192	$5,582,333 â–²	3.0%	661,495	2.9%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$181,979,870	$42,626,686 â–¼	-19.0%	1,242,947	2.7%	ETF
FCNCA First Citizens BancShares	$156,311,025	$3,156,558 â–¼	-2.0%	75,121	2.3%	Finance
NVDA NVIDIA	$148,006,572	$7,402,930 â–²	5.3%	739,700	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$132,823,538	$52,780,392 â–¼	-28.4%	1,341,923	2.0%	Finance
DFIS Dimensional International Small Cap ETF	$112,588,906	$218,447 â–²	0.2%	3,214,071	1.7%	ETF
MSFT Microsoft	$97,477,586	$1,777,067 â–²	1.9%	261,320	1.5%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$88,274,753	$70,293,560 â–²	390.9%	832,035	1.3%	ETF
AMZN Amazon.com	$87,647,866	$15,225,397 â–²	21.0%	367,743	1.3%	Retail/Wholesale
GOOG Alphabet	$68,688,411	$2,944,299 â–²	4.5%	194,403	1.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$67,476,443	$27,084,665 â–¼	-28.6%	672,411	1.0%	ETF
AVGO Broadcom	$59,570,797	$3,281,514 â–²	5.8%	157,699	0.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$58,417,240	$57,852,312 â–²	10,240.7%	675,969	0.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$53,576,434	$2,365,450 â–²	4.6%	429,436	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$51,539,153	$2,367,236 â–²	4.8%	622,153	0.8%	ETF
LAM RESEARCH CORP	$46,037,411	$3,136,442 â–¼	-6.4%	106,241	0.7%	COM NEW
GOOGL Alphabet	$43,526,950	$2,394,022 â–¼	-5.2%	121,798	0.7%	Computer and Technology
META Meta Platforms	$42,034,952	$1,314,156 â–²	3.2%	74,624	0.6%	Computer and Technology
AMAT Applied Materials	$41,671,551	$18,818,244 â–¼	-31.1%	57,637	0.6%	Computer and Technology
MU Micron Technology	$38,125,043	$31,208,538 â–²	451.2%	33,029	0.6%	Computer and Technology
LLY Eli Lilly and Company	$37,773,648	$1,854,319 â–²	5.2%	31,493	0.6%	Medical
JPM JPMorgan Chase & Co.	$37,513,326	$12,349,178 â–¼	-24.8%	114,604	0.6%	Finance
V Visa	$36,315,733	$8,230,386 â–²	29.3%	105,849	0.5%	Business Services
TSLA Tesla	$35,863,720	$2,329,283 â–²	6.9%	85,268	0.5%	Auto/Tires/Trucks
XOM ExxonMobil	$34,736,039	$1,593,608 â–²	4.8%	254,067	0.5%	Energy
CSCO Cisco Systems	$33,921,860	$1,722,433 â–²	5.3%	288,795	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$32,525,947	$174,450 â–¼	-0.5%	47,358	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$32,454,188	$24,432,061 â–²	304.6%	261,369	0.5%	ETF
VTWO Vanguard Russell 2000 ETF	$31,797,104	$12,041,464 â–²	61.0%	261,877	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$28,901,632	$26,494,636 â–²	1,100.7%	305,611	0.4%	ETF
BRK.A Berkshire Hathaway	$28,456,300		0.0%	38	0.4%	Finance
MO Altria Group	$27,816,949	$2,332,619 â–¼	-7.7%	386,615	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$26,607,963	$4,238,503 â–¼	-13.7%	526,057	0.4%	ETF
ITW Illinois Tool Works	$24,250,069	$22,995,088 â–²	1,832.3%	89,659	0.4%	Industrials
ETN Eaton	$23,970,101	$952,804 â–²	4.1%	56,252	0.4%	Industrials
RF Regions Financial	$22,624,208	$1,212,500 â–²	5.7%	749,146	0.3%	Finance
MUB iShares National Muni Bond ETF	$22,612,468	$655,298 â–²	3.0%	210,114	0.3%	ETF
DUK Duke Energy	$21,714,544	$1,569,465 â–¼	-6.7%	171,548	0.3%	Utilities
SCZ iShares MSCI EAFE Small-Cap ETF	$21,499,865	$5,281,405 â–²	32.6%	261,333	0.3%	ETF
TROW T. Rowe Price Group	$21,245,931	$1,027,189 â–²	5.1%	186,876	0.3%	Finance
UNP Union Pacific	$21,197,504	$406,640 â–²	2.0%	77,932	0.3%	Transportation
ADI Analog Devices	$20,826,800	$774,084 â–²	3.9%	52,438	0.3%	Computer and Technology
PG Procter & Gamble	$20,539,424	$260,579 â–²	1.3%	140,067	0.3%	Consumer Staples
KO CocaCola	$20,476,382	$371,892 â–²	1.8%	251,955	0.3%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$20,195,197	$348,264 â–¼	-1.7%	385,331	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$19,954,051	$271,211 â–²	1.4%	39,877	0.3%	Finance
BEN Franklin Resources	$19,753,296	$1,350,795 â–²	7.3%	593,727	0.3%	Finance
KMI Kinder Morgan	$19,019,240	$1,066,679 â–²	5.9%	594,909	0.3%	Energy
APH Amphenol	$18,990,721	$1,121,748 â–²	6.3%	107,706	0.3%	Computer and Technology
SNA Snap-On	$18,490,279	$1,273,998 â–²	7.4%	45,950	0.3%	Consumer Discretionary
AMCOR PLC	$17,892,278	$1,280,776 â–²	7.7%	412,740	0.3%	COM NEW
BAC Bank of America	$17,746,762	$25,641 â–¼	-0.1%	311,456	0.3%	Finance
NFLX Netflix	$17,395,895	$698,578 â–²	4.2%	243,640	0.3%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$17,108,204	$1,092,940 â–¼	-6.0%	155,078	0.3%	ETF
EVERGY INC	$16,304,673	$1,899,386 â–¼	-10.4%	188,646	0.2%	COM
ALL Allstate	$16,276,522	$1,127,122 â–²	7.4%	68,406	0.2%	Finance
FE FirstEnergy	$16,110,307	$2,147,714 â–¼	-11.8%	338,879	0.2%	Utilities
BKNG Booking	$15,940,181	$15,332,739 â–²	2,524.1%	89,431	0.2%	Retail/Wholesale
KHC Kraft Heinz	$15,778,064	$1,702,813 â–¼	-9.7%	667,996	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$15,343,636	$2,161,021 â–¼	-12.3%	63,291	0.2%	ETF
CVX Chevron	$15,150,463	$164,268 â–¼	-1.1%	91,400	0.2%	Energy
CNC Centene	$15,126,501	$798,331 â–²	5.6%	235,652	0.2%	Medical
UAL United Airlines	$14,853,099	$594,004 â–²	4.2%	109,222	0.2%	Transportation
PLD Prologis	$14,823,533	$999,227 â–²	7.2%	109,423	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$14,720,105	$8,910,166 â–²	153.4%	179,273	0.2%	Manufacturing
EXC Exelon	$14,481,709	$1,126,199 â–²	8.4%	310,633	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$14,258,763	$84,645 â–²	0.6%	200,123	0.2%	ETF
IDXX IDEXX Laboratories	$14,244,939	$441,157 â–²	3.2%	27,059	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$13,665,143	$530,953 â–¼	-3.7%	18,299	0.2%	Finance
ORCL Oracle	$13,633,253	$607,450 â–²	4.7%	93,028	0.2%	Computer and Technology
COP ConocoPhillips	$13,309,166	$570,221 â–²	4.5%	128,022	0.2%	Energy
WALMART INC	$13,044,832	$920,804 â–²	7.6%	115,176	0.2%	COM
HD Home Depot	$12,982,856	$525,141 â–²	4.2%	36,812	0.2%	Retail/Wholesale
XPH SPDR S&P Pharmaceuticals ETF	$12,969,105	$550,306 â–²	4.4%	195,701	0.2%	ETF
KEY KeyCorp	$12,712,166	$12,712,166 â–²	New Holding	551,504	0.2%	Finance
AMD Advanced Micro Devices	$12,704,500	$315,434 â–²	2.5%	21,870	0.2%	Computer and Technology
PEP PepsiCo	$11,911,002	$620,267 â–¼	-4.9%	87,969	0.2%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$11,843,474	$394,419 â–¼	-3.2%	388,438	0.2%	ETF
CME CME Group	$11,824,342	$851,520 â–²	7.8%	53,545	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$11,077,569	$31,738 â–²	0.3%	74,692	0.2%	ETF
ABBV AbbVie	$10,949,862	$298,697 â–²	2.8%	43,514	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$10,894,410	$545,082 â–²	5.3%	93,378	0.2%	CL A
IWL iShares Russell Top 200 ETF	$10,341,109	$144,261 â–¼	-1.4%	55,913	0.2%	ETF
CSGP CoStar Group	$10,287,183	$559,150 â–²	5.7%	363,248	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$10,165,796	$682,192 â–¼	-6.3%	131,835	0.2%	ETF
RSG Republic Services	$10,142,820	$340,928 â–²	3.5%	47,601	0.2%	Business Services
WM Waste Management	$9,803,599	$357,054 â–²	3.8%	43,986	0.1%	Business Services
VRSK Verisk Analytics	$9,614,369	$395,325 â–²	4.3%	53,553	0.1%	Business Services
GILD Gilead Sciences	$9,323,765	$135,436 â–¼	-1.4%	73,799	0.1%	Medical
PM Philip Morris International	$9,197,282	$781,893 â–²	9.3%	50,839	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$8,949,503	$494,841 â–²	5.9%	29,787	0.1%	Finance
UHS Universal Health Services	$8,642,010	$274,184 â–²	3.3%	58,121	0.1%	Medical
MS Morgan Stanley	$8,505,627	$363,939 â–¼	-4.1%	40,689	0.1%	Finance
ISRG Intuitive Surgical	$8,336,962	$7,954 â–²	0.1%	20,964	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Citizens Bank & Trust Co Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Citizens Bank & Trust Co Top Holdings and 13F Report (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools