First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

About First Citizens Bank & Trust Co

Investment Activity

First Citizens Bank & Trust Co has $5.51 billion in total holdings as of December 31, 2023.
First Citizens Bank & Trust Co owns shares of 358 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 8.24% of the portfolio was purchased this quarter.
About 10.11% of the portfolio was sold this quarter.
This quarter, First Citizens Bank & Trust Co has purchased 348 new stocks and bought additional shares in 121 stocks.
First Citizens Bank & Trust Co sold shares of 178 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $831,313,066
iShares Core U.S. Aggregate Bond ETF: $776,536,962
iShares Core MSCI EAFE ETF: $406,224,888
iShares Russell Top 200 Value ETF: $402,347,411
iShares National Muni Bond ETF: $383,454,300

Largest New Holdings this Quarter

INVESCO EXCH TRADED FD TR II: $4,497,969 Holding
GE HealthCare Technologies: $3,323,522 Holding
HCA Healthcare: $3,131,767 Holding
Paycom Software: $2,405,600 Holding
iShares U.S. Real Estate ETF: $2,385,892 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap Value ETF: 663,605 shares (about $77.17M)
Vanguard Total Bond Market ETF: 807,540 shares (about $59.39M)
iShares Russell Top 200 Growth ETF: 283,740 shares (about $49.72M)
JPMorgan US Value Factor ETF: 1,010,945 shares (about $39.00M)
Vanguard Global ex-U.S. Real Estate ETF: 842,838 shares (about $35.90M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 1,617,446 shares (about $126.21M)
JPMorgan US Quality Factor ETF: 1,882,684 shares (about $90.11M)
iShares Russell Top 200 Value ETF: 607,331 shares (about $42.62M)
iShares Core U.S. Aggregate Bond ETF: 416,531 shares (about $41.34M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 1,270,930 shares (about $32.22M)

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	$831,313,066	$49,716,923 ▲	6.4%	4,744,396	15.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$776,536,962	$41,340,702 ▼	-5.1%	7,824,050	14.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$406,224,888	$13,334,491 ▲	3.4%	5,774,341	7.4%	ETF
IWX iShares Russell Top 200 Value ETF	$402,347,411	$42,616,416 ▼	-9.6%	5,733,895	7.3%	ETF
MUB iShares National Muni Bond ETF	$383,454,300	$8,384,213 ▼	-2.1%	3,537,075	7.0%	ETF
JVAL JPMorgan US Value Factor ETF	$253,393,362	$39,002,258 ▲	18.2%	6,567,998	4.6%	ETF
JQUA JPMorgan US Quality Factor ETF	$253,307,521	$90,105,256 ▼	-26.2%	5,292,677	4.6%	ETF
IWS iShares Russell Mid-Cap Value ETF	$228,650,793	$77,170,625 ▲	50.9%	1,966,212	4.2%	ETF
FCNCA First Citizens BancShares	$131,715,890	$23,112,183 ▼	-14.9%	92,825	2.4%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$124,147,053	$6,570,534 ▲	5.6%	1,188,465	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$95,370,005	$12,146,079 ▼	-11.3%	1,885,528	1.7%	ETF
AAPL Apple	$72,767,098	$2,450,329 ▼	-3.3%	377,952	1.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$60,605,347	$59,394,567 ▲	4,905.5%	824,002	1.1%	ETF
MSFT Microsoft	$57,218,621	$16,263,354 ▼	-22.1%	152,161	1.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$56,030,578	$19,515,190 ▲	53.4%	634,117	1.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$53,756,393	$26,490,680 ▼	-33.0%	496,549	1.0%	ETF
VTWO Vanguard Russell 2000 ETF	$44,045,652	$4,035,293 ▲	10.1%	543,103	0.8%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$43,987,497	$32,218,075 ▼	-42.3%	1,735,207	0.8%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$39,391,404	$35,896,469 ▲	1,027.1%	924,898	0.7%	ETF
IVV iShares Core S&P 500 ETF	$38,015,048	$1,329,244 ▼	-3.4%	79,591	0.7%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$30,894,010	$8,383,131 ▲	37.2%	326,127	0.6%	Finance
TOLZ DJ Brookfield Global Infrastructure ETF	$25,641,412	$3,255,472 ▼	-11.3%	561,942	0.5%	ETF
BRK.B Berkshire Hathaway	$25,347,469	$195,450 ▼	-0.8%	71,069	0.5%	Finance
AMZN Amazon.com	$23,265,508	$9,707,142 ▼	-29.4%	153,123	0.4%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$19,878,258	$15,871,974 ▲	396.2%	75,796	0.4%	ETF
JPM JPMorgan Chase & Co.	$18,887,392	$1,550,972 ▲	8.9%	111,037	0.3%	Finance
VOO Vanguard S&P 500 ETF	$18,696,350	$163,363 ▲	0.9%	42,803	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$17,723,923	$483,556 ▲	2.8%	58,462	0.3%	ETF
UNH UnitedHealth Group	$17,555,668	$5,728,520 ▲	48.4%	33,346	0.3%	Medical
GOOGL Alphabet	$17,002,367	$477,041 ▼	-2.7%	121,715	0.3%	Communication Services
META Meta Platforms	$16,966,363	$11,820,139 ▼	-41.1%	47,933	0.3%	Computer and Technology
NVDA NVIDIA	$16,543,814	$4,421,819 ▲	36.5%	33,407	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$16,278,750	$542,625 ▼	-3.2%	30	0.3%	Finance
GOOG Alphabet	$15,553,880	$533,420 ▼	-3.3%	110,366	0.3%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$15,121,267	$1,394,565 ▼	-8.4%	144,342	0.3%	ETF
XOM Exxon Mobil	$14,917,815	$5,907,318 ▲	65.6%	149,208	0.3%	Oils/Energy
HD Home Depot	$14,557,872	$597,452 ▼	-3.9%	42,008	0.3%	Retail/Wholesale
PG Procter & Gamble	$14,400,338	$1,600,217 ▲	12.5%	98,269	0.3%	Consumer Staples
CSCO Cisco Systems	$13,808,378	$51 ▼	0.0%	273,325	0.3%	Computer and Technology
MA Mastercard	$13,633,817	$3,647,087 ▲	36.5%	31,966	0.2%	Business Services
IWD iShares Russell 1000 Value ETF	$13,589,333	$1,133,119 ▼	-7.7%	82,235	0.2%	ETF
ACN Accenture	$13,588,989	$298,273 ▼	-2.1%	38,725	0.2%	Business Services
EFA iShares MSCI EAFE ETF	$13,042,255	$10,167,577 ▲	353.7%	173,089	0.2%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$13,027,993		0.0%	211,734	0.2%	ETF
V Visa	$12,988,080	$250,977 ▲	2.0%	49,887	0.2%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$12,169,452	$10,623,811 ▲	687.3%	238,383	0.2%	ETF
ETN Eaton	$12,111,559	$922,341 ▼	-7.1%	50,293	0.2%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$11,592,884	$1,033,420 ▲	9.8%	149,143	0.2%	ETF
UNP Union Pacific	$11,433,119	$329,376 ▼	-2.8%	46,548	0.2%	Transportation
MPC Marathon Petroleum	$11,203,108	$3,242,259 ▼	-22.4%	75,513	0.2%	Oils/Energy
IWL iShares Russell Top 200 ETF	$10,996,389	$1,032,818 ▲	10.4%	95,546	0.2%	ETF
VWO Vanguard Emerging Markets Stock Index Fund	$10,707,412	$4,028,293 ▲	60.3%	260,521	0.2%	ETF
TSLA Tesla	$9,603,006	$309,358 ▲	3.3%	38,647	0.2%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$9,590,847	$95,945 ▲	1.0%	154,941	0.2%	ETF
LOW Lowe's Companies	$9,444,799	$221,215 ▲	2.4%	42,439	0.2%	Retail/Wholesale
PEP PepsiCo	$9,292,625	$703,477 ▼	-7.0%	54,714	0.2%	Consumer Staples
MMM 3M	$9,009,278	$555,455 ▼	-5.8%	82,412	0.2%	Multi-Sector Conglomerates
NFLX Netflix	$8,721,968	$5,784,134 ▼	-39.9%	17,914	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$8,705,818	$263,258 ▼	-2.9%	21,396	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$8,666,927	$1,873,807 ▼	-17.8%	80,064	0.2%	ETF
COP ConocoPhillips	$8,649,652	$524,056 ▼	-5.7%	74,521	0.2%	Oils/Energy
ELV Elevance Health	$8,537,121	$3,685,241 ▲	76.0%	18,104	0.2%	Medical
SNA Snap-on	$8,523,668	$333,899 ▼	-3.8%	29,510	0.2%	Consumer Discretionary
CVX Chevron	$8,436,936	$5,485,955 ▲	185.9%	56,563	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$8,359,651	$2,215,231 ▼	-20.9%	174,523	0.2%	ETF
LRCX Lam Research	$8,182,716	$220,879 ▼	-2.6%	10,447	0.1%	Computer and Technology
AMAT Applied Materials	$8,047,747	$57,211 ▼	-0.7%	49,656	0.1%	Computer and Technology
KO Coca-Cola	$7,291,997	$514,518 ▼	-6.6%	123,740	0.1%	Consumer Staples
ALL Allstate	$7,282,598	$465,713 ▼	-6.0%	52,026	0.1%	Finance
DUK Duke Energy	$7,222,492	$518,873 ▼	-6.7%	74,428	0.1%	Utilities
MDLZ Mondelez International	$6,739,320	$682,508 ▼	-9.2%	93,046	0.1%	Consumer Staples
CME CME Group	$6,653,274	$430,677 ▲	6.9%	31,592	0.1%	Finance
RF Regions Financial	$6,642,979	$1,343,867 ▼	-16.8%	342,775	0.1%	Finance
TMO Thermo Fisher Scientific	$6,592,941	$1,004,785 ▼	-13.2%	12,421	0.1%	Medical
CBRE CBRE Group	$6,503,267	$2,119,845 ▼	-24.6%	69,860	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,391,910	$1,579,201 ▼	-19.8%	23,063	0.1%	ETF
DHR Danaher	$6,156,188	$34,470 ▲	0.6%	26,611	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$6,126,652	$892,948 ▼	-12.7%	39,088	0.1%	Medical
TGT Target	$6,117,793	$1,188,352 ▼	-16.3%	42,956	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$6,053,664	$4,081,642 ▲	207.0%	28,377	0.1%	ETF
ADI Analog Devices	$6,022,125	$59,767 ▲	1.0%	30,329	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$5,988,646	$126,209,302 ▼	-95.5%	76,748	0.1%	ETF
ABT Abbott Laboratories	$5,962,161	$336,264 ▼	-5.3%	54,167	0.1%	Medical
EMN Eastman Chemical	$5,887,341	$436,346 ▼	-6.9%	65,546	0.1%	Basic Materials
IBM International Business Machines	$5,881,911	$319,413 ▼	-5.2%	35,964	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,815,417	$476,261 ▼	-7.6%	12,235	0.1%	Finance
CMCSA Comcast	$5,723,521	$108,134 ▼	-1.9%	130,525	0.1%	Consumer Discretionary
BAC Bank of America	$5,712,956	$1,304,072 ▼	-18.6%	169,675	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$5,482,574	$5,281,756 ▲	2,630.1%	24,380	0.1%	Finance
GM General Motors	$5,370,470	$788,516 ▼	-12.8%	149,512	0.1%	Auto/Tires/Trucks
ORCL Oracle	$4,936,865	$116,922 ▼	-2.3%	46,826	0.1%	Computer and Technology
NI NiSource	$4,935,431	$628,332 ▼	-11.3%	185,892	0.1%	Utilities
SYK Stryker	$4,931,207	$41,924 ▲	0.9%	16,467	0.1%	Medical
TROW T. Rowe Price Group	$4,909,371	$1,263,634 ▼	-20.5%	45,588	0.1%	Finance
RSG Republic Services	$4,847,363	$300,631 ▼	-5.8%	29,394	0.1%	Business Services
VZ Verizon Communications	$4,785,562	$1,605,756 ▲	50.5%	126,938	0.1%	Computer and Technology
DGX Quest Diagnostics	$4,649,451	$2,870,386 ▼	-38.2%	33,721	0.1%	Medical
WMT Walmart	$4,551,670	$354,082 ▼	-7.2%	28,872	0.1%	Retail/Wholesale
WM Waste Management	$4,517,976	$213,666 ▼	-4.5%	25,226	0.1%	Business Services
INVESCO EXCH TRADED FD TR II	$4,497,969	$4,497,969 ▲	New Holding	156,017	0.1%	EQUAL WEGT 0-30

Showing largest 100 holdings. View all holdings.

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

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

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

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