CIK: 0001092203
Total reported value
$6.7B
Reporting period: 2026-06-30 · Number of holdings: 925
FIRST CITIZENS BANK & TRUST CO disclosed 925 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.7B and a quarterly turnover rate of 44.6%.
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First Citizens Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 925 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWY
-24.3% $870.1M
New buy 25434V526
Trim IWX
-23.9% -$74.7M
Trim IWS
-9.7% $7.9M
Trim AGG
-28.4% -$53.3M
Trim IWP
-19.0% -$14.6M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 14.89% | +12.25% | -24.26% | |
| 2 | ✓ | Stock-Other | 7.30% | +7.30% | NEW | ||
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.10% | -4.47% | -23.85% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.93% | -2.25% | -9.66% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | -0.40% | +18.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +1.06% | +82.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.57% | +3.00% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.72% | -1.42% | -18.98% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.34% | -0.70% | -1.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.37% | +5.27% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -1.93% | -28.44% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.68% | -0.59% | +0.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +1.86% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.32% | +0.94% | +390.93% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.02% | +21.02% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.09% | +4.48% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.99% | -28.64% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.08% | +5.83% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | +0.86% | +10240.66% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.16% | +4.62% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | -0.10% | +4.81% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.18% | -6.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.13% | -5.21% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +3.23% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.02% | -31.11% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.57% | +0.53% | +451.22% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.02% | +5.16% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.38% | -24.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | +29.30% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.08% | +6.95% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.35% | +4.81% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.06% | +5.35% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -0.53% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.09% | +304.56% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.14% | +60.95% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | +0.38% | +1100.73% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | -7.74% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | — | -13.74% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | +0.33% | +1832.31% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.05% | +4.14% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.34% | — | +5.66% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | +2.98% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | -6.74% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.01% | +32.56% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | -0.02% | +5.08% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +1.96% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.31% | -0.03% | +3.86% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +1.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | +1.85% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 925 | $6.7B | 45 | |
| 2026-03-31 | 925 | $4.7B | 21 | |
| 2025-12-31 | 920 | $4.8B | 12 | |
| 2025-09-30 | 884 | $4.6B | 35 | |
| 2025-06-30 | 863 | $5.5B | 0 | |
| 2025-03-31 | 773 | $3.9B | 100 | |
| 2024-12-31 | 727 | $5.4B | 0 | |
| 2024-09-30 | 724 | $4.5B | 0 | |
| 2024-06-30 | 706 | $5.3B | 0 | |
| 2024-03-31 | 694 | $5.2B | 0 | |
| 2023-12-31 | 582 | $5.5B | 0 | |
| 2023-09-30 | 578 | $5.1B | 0 | |
| 2023-06-30 | 575 | $5.4B | 0 | |
| 2023-03-31 | 551 | $5.0B | 0 | |
| 2022-12-31 | 528 | $3.3B | 0 | |
| 2022-09-30 | 521 | $3.0B | 0 | |
| 2022-06-30 | 634 | $2.8B | 0 | |
| 2022-03-31 | 679 | $2.6B | 0 | |
| 2021-12-31 | 706 | $2.6B | 0 | |
| 2021-09-30 | 693 | $2.1B | 0 | |
| 2021-06-30 | 683 | $2.1B | 100 | |
| 2021-03-31 | 650 | $2.1B | 13 | |
| 2020-12-31 | 571 | $2.0B | 39 | |
| 2020-09-30 | 573 | $1.4B | 34 | |
| 2020-06-30 | 604 | $1.2B | 51 | |
| 2020-03-31 | 475 | $827.3M | 48 | |
| 2019-12-31 | 539 | $1.0B | 40 | |
| 2019-09-30 | 539 | $829.9M | 29 | |
| 2019-06-30 | 597 | $916.8M | 16 | |
| 2019-03-31 | 574 | $897.5M | 25 | |
| 2018-12-31 | 570 | $822.4M | 35 | |
| 2018-09-30 | 576 | $900.3M | 26 | |
| 2018-06-30 | 603 | $814.4M | 32 | |
| 2018-03-31 | 541 | $735.6M | 26 | |
| 2017-12-31 | 525 | $743.9M | 24 | |
| 2017-09-30 | 550 | $768.1M | 26 | |
| 2017-06-30 | 571 | $778.0M | 29 | |
| 2017-03-31 | 619 | $825.2M | 65 | |
| 2016-12-31 | 544 | $912.6M | 35 | |
| 2016-09-30 | 553 | $1.1B | 44 | |
| 2016-06-30 | 560 | $1.1B | 38 | |
| 2016-03-31 | 513 | $1.2B | 44 | |
| 2015-12-31 | 471 | $1.4B | 29 | |
| 2015-09-30 | 499 | $1.3B | 38 | |
| 2015-06-30 | 525 | $1.4B | 29 | |
| 2015-03-31 | 510 | $1.4B | 38 | |
| 2014-12-31 | 332 | $1.3B | 32 | |
| 2014-09-30 | 333 | $1.2B | 26 | |
| 2014-06-30 | 363 | $1.2B | 25 | |
| 2014-03-31 | 345 | $1.1B | 30 | |
| 2013-12-31 | 348 | $1.1B | 92 | |
| 2013-09-30 | 1094 | $2.6B | 20 | |
| 2013-06-30 | 1163 | $2.4B | — |
First Citizens Bank & Trust Co's most significant position changes for 2026-06-30: New buy: ; New buy: Keycorp (KEY); New buy: Fortinet INC (FTNT); Sold out: Datadog INC - Class A (DDOG); Trim: Ishares Russell Top 200 Grow (IWY) — shares -24.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +12.3% | -24.26% | Trim |
| 2 | ✓ | +7.3% | NEW | New buy | |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.1% | +82.05% | Add |
| 4 | GVI | Ishares Intermediate Governm | +0.9% | +390.93% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +10240.66% | Add |
| 6 | MU | Micron Technology INC | +0.5% | +451.22% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +1100.73% | Add |
| 8 | ITW | Illinois Tool Works | +0.3% | +1832.31% | Add |
| 9 | KEY | Keycorp | +0.2% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.2% | -6.38% | Trim |
| 11 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +60.95% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +153.36% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.55% | Add |
| 14 | FTNT | Fortinet INC | +0.1% | NEW | New buy |
| 15 | CNC | Centene CORP | +0.1% | +5.57% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +5.35% | Add |
| 17 | AMAT | Applied Materials INC | 0% | -31.11% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | +29.30% | Add |
| 19 | BEN | Franklin Resources INC | 0% | +7.34% | Add |
| 20 | UAL | United Airlines Holdings INC | 0% | +4.17% | Add |
| 21 | APH | Amphenol Corp-cl A | 0% | +6.28% | Add |
| 22 | SCZ | Ishares Msci Eafe Small-cap | 0% | +32.56% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +21.02% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +5.16% | Add |
| 25 | TROW | T Rowe Price Group INC | 0% | +5.08% | Add |
| 26 | ADI | Analog Devices INC | 0% | +3.86% | Add |
| 27 | ETN | Eaton Corporation plc | -0.1% | +4.14% | Add |
| 28 | AVGO | Broadcom INC | -0.1% | +5.83% | Add |
| 29 | TSLA | Tesla INC | -0.1% | +6.95% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +4.48% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | +304.56% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | +4.81% | Add |
| 33 | APP | Applovin Corp-class A | -0.1% | -96.24% | Trim |
| 34 | DDOG | Datadog INC - Class A | -0.1% | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.21% | Trim |
| 36 | AVUV | Avantis US Small Cap Value | -0.2% | +4.62% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -45.51% | Trim |
| 38 | NFLX | Netflix INC | -0.2% | +4.18% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.4% | +4.81% | Add |
| 40 | NVDA | Nvidia CORP | -0.4% | +5.27% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -24.77% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +18.33% | Add |
| 43 | AAPL | Apple INC | -0.6% | +3.00% | Add |
| 44 | DFIS | Dimensional International Sm | -0.6% | +0.19% | Add |
| 45 | FCNCA | First Citizens Bcshs -cl A | -0.7% | -1.98% | Trim |
| 46 | TLH | Ishares 10-20 Year Treasury | -1% | -28.64% | Trim |
| 47 | IWP | Ishares Russell Mid-cap Grow | -1.4% | -18.98% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -1.9% | -28.44% | Trim |
| 49 | IWS | Ishares Russell Mid-cap Valu | -2.3% | -9.66% | Trim |
| 50 | IWX | Ishares Russell Top 200 Valu | -4.5% | -23.85% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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