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CIK: 0001092203
Total reported value
$6.7B
$6.7B
470 檔
39.6%
In Q4 2024, First Citizens Bank & Trust Co's U.S. equity holdings reached a combined market value of $6.7B, distributed across 470 disclosed stock positions.
In Q4 2024, First Citizens Bank & Trust Co adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.30% | -1.93% | -0.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.68% | -0.40% | +16.75% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 8.37% | -4.47% | -8.61% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.10% | -2.25% | +0.42% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.16% | -0.12% | -0.97% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.17% | -1.42% | +25.64% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.55% | -0.70% | -0.07% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.44% | +12.25% | +0.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.57% | +17.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.54% | +11.87% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +1.06% | +37.18% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.30% | -0.99% | +19.29% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.37% | +4.90% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.14% | -0.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.02% | +26.35% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.08% | +1.31% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.10% | -66.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.10% | -12.02% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.13% | +3.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.38% | -13.82% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.24% | +3.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.09% | +0.19% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.35% | -1.81% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.14% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.08% | +1.98% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.11% | -1.61% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.09% | -2.50% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.05% | -1.30% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.11% | -1.84% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.06% | -0.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.02% | +1.06% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.01% | -6.17% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.05% | -2.03% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | +0.94% | +2.71% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | -0.05% | +0.79% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.06% | -1.63% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.21% | -0.01% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.29% | -0.13% | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | -0.12% | -14.12% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.03% | -23.06% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | -0.08% | +1.04% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.17% | -16.15% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | -0.08% | -2.51% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.03% | -5.86% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.09% | -9.86% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.23% | -0.05% | -12.80% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | -0.01% | -7.84% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.08% | +4.30% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.12% | -4.14% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.04% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +17.3% | -0.31% | Trim |
| 2 | IWY | Ishares Russell Top 200 Grow | +1.2% | +0.79% | Add |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.5% | +25.64% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +37.18% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +26.35% | Add |
| 6 | TECH | Bio-techne CORP | +0.2% | +4392.81% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +17.26% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +1.98% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 10 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | +1.31% | Add |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 13 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
| 14 | IWB | Ishares Russell 1000 ETF | 0% | +75.88% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +86.39% | Add |
| 16 | NFLX | Netflix Inc | 0% | -0.01% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +3.22% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.19% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +4.90% | Add |
| 20 | AEP | American Electric Power | -0.1% | -84.77% | Trim |
| 21 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 22 | GE | General Electric | -0.1% | -55.60% | Trim |
| 23 | ITW | Illinois Tool Works | -0.1% | -69.03% | Trim |
| 24 | ESS | Essex Property Trust Inc | -0.1% | -46.13% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -80.22% | Trim |
| 26 | MO | Altria Group Inc | -0.1% | -45.09% | Trim |
| 27 | LDOS | Leidos Holdings Inc | -0.1% | -25.42% | Trim |
| 28 | DDOG | Datadog Inc - Class A | -0.1% | -51.79% | Trim |
| 29 | NEE | Nextera Energy Inc | -0.1% | -34.00% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -16.15% | Trim |
| 31 | ELV | Elevance Health Inc | -0.1% | -6.26% | Trim |
| 32 | AAL | American Airlines Group Inc | -0.1% | EXIT | Sold out |
| 33 | TLH | Ishares 10-20 Year Treasury | -0.1% | +19.29% | Add |
| 34 | MA | Mastercard Inc - A | -0.1% | -23.06% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | -0.2% | -24.10% | Trim |
| 37 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -0.07% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.81% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +11.87% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -6.17% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -81.39% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.02% | Trim |
| 43 | TOLZ | Proshares Glb Infrastructure | -0.5% | -87.79% | Trim |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | -0.9% | -92.14% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -1.2% | -0.97% | Trim |
| 46 | IWS | Ishares Russell Mid-cap Valu | -1.3% | +0.42% | Add |
| 47 | VNQ | Vanguard Real Estate ETF | -1.4% | -92.40% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -1.5% | +16.75% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | -1.9% | -66.77% | Trim |
| 50 | IWX | Ishares Russell Top 200 Valu | -2.9% | -8.61% | Trim |
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 470 disclosed positions in Q4 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 AGG, IEFA, IWX) accounted for 39.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $6.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $6.6M
During Q4 2024, First Citizens Bank & Trust Co's top holdings by market value included AGG (18.3%)、IEFA (10.7%)、IWX (8.4%). The largest single position, AGG, represented 18.3% of total portfolio value.
In Q4 2024, First Citizens Bank & Trust Co made 50 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 26 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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