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CIK: 0001092203
Total reported value
$6.7B
$6.7B
442 檔
36.7%
During the Q2 2024 filing period, First Citizens Bank & Trust Co (CIK: 0001092203) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.7B across 442 reported positions.
During Q2 2024, First Citizens Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.40% | -1.93% | +1.90% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 9.39% | -4.47% | -0.05% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.04% | -0.40% | +0.91% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.59% | -2.25% | +2.56% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.91% | -0.12% | -14.99% | |
| 6 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 3.44% | -0.03% | +0.70% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.98% | -1.42% | +1.75% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.91% | -0.70% | -1.33% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.42% | +12.25% | -3.08% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | -0.10% | -0.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.57% | +2.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.54% | +1.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.37% | +916.36% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | -0.02% | +4.04% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.06% | -0.99% | +2.18% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +1.06% | -2.97% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.14% | +1.64% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.02% | +7.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.10% | +1.51% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | -0.01% | +2.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.38% | -0.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.13% | +4.09% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.35% | +0.59% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.09% | +1.59% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.24% | +0.90% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.08% | +169.50% | |
| 27 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.48% | -0.01% | +3.27% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.11% | -0.14% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.11% | +0.17% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.09% | +0.23% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.14% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.01% | +3.95% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.05% | +1.16% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.06% | +1.19% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +2.45% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.03% | +1.23% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -0.05% | -10.63% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.17% | +3.20% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.33% | +0.94% | -5.37% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.02% | +0.93% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -0.07% | +0.83% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.29% | -0.01% | -1.45% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.02% | +2.61% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.06% | -12.85% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | -0.08% | -2.72% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | -0.09% | -0.51% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.12% | +1.26% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.25% | — | +2.38% | |
| 49 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.25% | -0.04% | -3.97% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | -0.01% | +4.75% |
According to official SEC Form 13F filings, First Citizens Bank & Trust Co reported a total U.S. public equity portfolio value of $6.7B across 442 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IWX, IEFA) accounted for 36.7% of total reported equity market value during Q2 2024.
During Q2 2024, First Citizens Bank & Trust Co's top holdings by market value included AGG (17.4%)、IWX (9.4%)、IEFA (8.0%). The largest single position, AGG, represented 17.4% of total portfolio value.
In Q2 2024, First Citizens Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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