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CIK: 0001092203
Total reported value
$6.7B
$6.7B
460 檔
27.9%
According to the latest 13F quarterly dataset, First Citizens Bank & Trust Co managed an equity portfolio of $6.7B at the end of Q3 2024, spanning 460 distinct U.S. exchange-listed positions.
First Citizens Bank & Trust Co executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 23 positions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.16% | -0.40% | +20.80% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 11.28% | -4.47% | -5.08% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.44% | -2.25% | -11.56% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 6.36% | -0.12% | +9.13% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.71% | -0.70% | -0.02% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.68% | -1.42% | -0.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.57% | -1.95% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.57% | -0.10% | -7.20% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.24% | +12.25% | -4.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.54% | -2.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +1.06% | +26.41% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.43% | -0.99% | +8.63% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | -0.02% | -7.97% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.14% | +14.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.37% | -11.15% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -1.93% | +8.63% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.94% | -0.01% | -0.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.10% | -4.71% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.02% | -2.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.38% | -3.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.24% | -3.43% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.35% | -1.89% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.13% | -5.01% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.08% | +883.15% | |
| 25 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.58% | -0.01% | -6.57% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.14% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.11% | +0.92% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.01% | -3.78% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.09% | -5.65% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | -2.09% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.11% | -4.85% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.09% | -3.53% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.06% | -7.30% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | -3.72% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.03% | -5.77% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.41% | +0.94% | +4.94% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | -3.08% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.05% | -11.98% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.17% | -1.69% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.07% | -4.33% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.08% | +11.10% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.35% | -0.13% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.06% | -4.78% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | -0.09% | -2.58% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.01% | +2.56% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | -0.12% | +74.21% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.32% | -0.05% | +39.87% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | -0.08% | +627.94% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | -0.03% | +10.27% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.02% | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +4.1% | +20.80% | Add |
| 2 | IWX | Ishares Russell Top 200 Valu | +1.9% | -5.08% | Trim |
| 3 | MUB | Ishares National Muni Bond E | +1.5% | +9.13% | Add |
| 4 | IWS | Ishares Russell Mid-cap Valu | +0.9% | -11.56% | Trim |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.8% | -0.02% | Trim |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.7% | -0.40% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.6% | +26.41% | Add |
| 8 | AAPL | Apple Inc | +0.6% | -1.95% | Trim |
| 9 | VTWO | Vanguard Russell 2000 ETF | +0.4% | +14.82% | Add |
| 10 | TLH | Ishares 10-20 Year Treasury | +0.4% | +8.63% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | NEW | New buy |
| 12 | PFF | Ishares Preferred & Income S | +0.3% | +627.94% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.3% | -7.97% | Trim |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | -0.23% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.71% | Trim |
| 16 | KMI | Kinder Morgan, Inc. | +0.2% | +74.21% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | -2.29% | Trim |
| 18 | RF | Regions Financial CORP | +0.2% | +39.87% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +11.10% | Add |
| 20 | HD | Home Depot Inc | +0.1% | -2.09% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -3.43% | Trim |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -3.78% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +49.21% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +91.62% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +26.95% | Add |
| 27 | LOW | Lowe's Cos Inc | +0.1% | +9.08% | Add |
| 28 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 29 | NKE | Nike Inc -cl B | +0.1% | +151.58% | Add |
| 30 | LDOS | Leidos Holdings Inc | +0.1% | +38.94% | Add |
| 31 | CME | Cme Group Inc | +0.1% | +24.28% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.27% | Add |
| 33 | ESS | Essex Property Trust Inc | +0.1% | +69.27% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | -2.87% | Trim |
| 35 | HSIC | Henry Schein Inc | +0.1% | +49.29% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | +0.1% | +125.21% | Add |
| 37 | NVDA | Nvidia CORP | 0% | -11.15% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -5.01% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -5.65% | Trim |
| 40 | AMAT | Applied Materials Inc | 0% | -6.67% | Trim |
| 41 | JQUA | Jpmorgan US Quality Factor | 0% | -41.27% | Trim |
| 42 | VLUE | Ishares Msci USA Value Facto | 0% | -64.48% | Trim |
| 43 | CF | Cf Industries Holdings Inc | -0.1% | EXIT | Sold out |
| 44 | WBD | Warner Bros Discovery Inc | -0.1% | EXIT | Sold out |
| 45 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | -0.1% | -34.80% | Trim |
| 47 | MPC | Marathon Petroleum CORP | -0.2% | -60.55% | Trim |
| 48 | IWY | Ishares Russell Top 200 Grow | -0.2% | -4.80% | Trim |
| 49 | JVAL | Jpmorgan US Value Factor ETF | -3.3% | -97.33% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -16.4% | +8.63% | Add |
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 460 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IWX, IWS) accounted for 27.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IGSB
市值: $16.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $4.3M
During Q3 2024, First Citizens Bank & Trust Co's top holdings by market value included IEFA (12.2%)、IWX (11.3%)、IWS (7.4%). The largest single position, IEFA, represented 12.2% of total portfolio value.
In Q3 2024, First Citizens Bank & Trust Co made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 3 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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