First Citizens Bank & Trust Co Top Holdings and 13F Report (2025) About First Citizens Bank & Trust CoInvestment ActivityFirst Citizens Bank & Trust Co has $5.45 billion in total holdings as of December 31, 2024.First Citizens Bank & Trust Co owns shares of 470 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.82% of the portfolio was purchased this quarter.About 13.21% of the portfolio was sold this quarter.This quarter, First Citizens Bank & Trust Co has purchased 442 new stocks and bought additional shares in 171 stocks.First Citizens Bank & Trust Co sold shares of 215 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $997,105,069iShares Core MSCI EAFE ETF $581,633,343iShares Russell Top 200 Value ETF $456,059,684iShares Russell Mid-Cap Value ETF $332,436,393iShares National Muni Bond ETF $281,225,725 Largest New Holdings this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF $15,752,007 HoldingTE CONNECTIVITY PLC $6,329,424 HoldingLAM RESEARCH CORP $5,958,107 HoldingMarketAxess $4,910,492 HoldingBLACKROCK INC $3,620,687 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 2,408,107 shares (about $169.24M)iShares Core U.S. Aggregate Bond ETF 787,941 shares (about $76.35M)iShares Russell Mid-Cap Growth ETF 359,903 shares (about $45.62M)iShares Core S&P 500 ETF 70,519 shares (about $41.51M)Broadcom 148,120 shares (about $34.34M) Largest Sales this Quarter JPMorgan US Value Factor ETF 4,404,913 shares (about $190.29M)iShares Core MSCI Emerging Markets ETF 1,520,571 shares (about $79.40M)iShares Russell Top 200 Value ETF 881,095 shares (about $69.63M)Vanguard Real Estate ETF 674,801 shares (about $60.11M)iShares Russell Mid-Cap Value ETF 323,846 shares (about $41.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Citizens Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$997,105,069$76,351,483 ▲8.3%10,290,04218.3%FinanceIEFAiShares Core MSCI EAFE ETF$581,633,343$169,241,760 ▲41.0%8,275,94410.7%ETFIWXiShares Russell Top 200 Value ETF$456,059,684$69,632,938 ▼-13.2%5,770,7168.4%ETFIWSiShares Russell Mid-Cap Value ETF$332,436,393$41,886,242 ▼-11.2%2,570,2526.1%ETFMUBiShares National Muni Bond ETF$281,225,725$21,006,652 ▲8.1%2,639,3785.2%ETFIWPiShares Russell Mid-Cap Growth ETF$227,047,528$45,617,705 ▲25.1%1,791,3024.2%ETFFCNCAFirst Citizens BancShares$193,356,121$173,268 ▼-0.1%91,5073.5%FinanceIWYiShares Russell Top 200 Growth ETF$187,220,884$7,902,098 ▼-4.0%5,046,2063.4%ETFAAPLApple$151,047,333$19,668,738 ▲15.0%603,1762.8%Computer and TechnologyMSFTMicrosoft$102,364,225$8,717,884 ▲9.3%242,8571.9%Computer and TechnologyIVViShares Core S&P 500 ETF$98,063,491$41,513,125 ▲73.4%166,5821.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$70,670,114$16,133,045 ▲29.6%709,9671.3%ETFNVDANVIDIA$62,800,315$4,576,335 ▼-6.8%467,6471.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$62,335,992$7,566,072 ▲13.8%697,8171.1%ETFAMZNAmazon.com$53,650,068$9,933,979 ▲22.7%244,5421.0%Retail/WholesaleAVGOBroadcom$38,172,687$34,340,140 ▲896.0%164,6510.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$35,398,318$79,404,215 ▼-69.2%677,8690.6%ETFBRK.BBerkshire Hathaway$35,389,382$6,825,037 ▼-16.2%78,0740.6%FinanceGOOGLAlphabet$33,531,844$668,608 ▼-2.0%177,1360.6%Computer and TechnologyJPMJPMorgan Chase & Co.$33,469,747$6,636,850 ▼-16.5%139,6260.6%FinanceMETAMeta Platforms$31,859,940$129,398 ▼-0.4%54,4140.6%Computer and TechnologyGOOGAlphabet$27,295,764$1,579,509 ▼-5.5%143,3300.5%Computer and TechnologyXOMExxon Mobil$26,038,661$990,722 ▼-3.7%242,0620.5%Oils/EnergyBRK.ABerkshire Hathaway$25,874,9600.0%380.5%FinanceTSLATesla$25,688,262$3,015,473 ▲13.3%63,6100.5%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$25,202,298$178,346 ▼-0.7%46,7740.5%ETFIWFiShares Russell 1000 Growth ETF$24,223,189$1,532,046 ▼-5.9%60,3190.4%ETFHDHome Depot$22,657,500$787,705 ▼-3.4%58,2470.4%Retail/WholesalePGProcter & Gamble$22,546,912$1,592,675 ▼-6.6%134,4880.4%Consumer StaplesACNAccenture$21,363,150$1,741,712 ▼-7.5%60,7270.4%Computer and TechnologyVVisa$20,091,926$420,965 ▼-2.1%63,5740.4%Business ServicesUNHUnitedHealth Group$19,485,726$2,098,813 ▼-9.7%38,5200.4%MedicalCOSTCostco Wholesale$19,290,232$1,161,830 ▼-5.7%21,0530.4%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$18,685,937$1,349,570 ▲7.8%179,2760.3%ETFETNEaton$16,722,597$2,126,623 ▼-11.3%50,3890.3%Industrial ProductsCSCOCisco Systems$16,624,898$1,124,741 ▼-6.3%280,8260.3%Computer and TechnologyNFLXNetflix$16,609,747$546,379 ▼-3.2%18,6350.3%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,752,007$15,752,007 ▲New Holding304,6810.3%ManufacturingKMIKinder Morgan$15,465,847$5,128,266 ▲49.6%564,4470.3%Oils/EnergyMAMastercard$15,456,935$5,863,357 ▼-27.5%29,3540.3%Business ServicesIWRiShares Russell Mid-Cap ETF$13,680,076$1,751,646 ▼-11.4%154,7520.3%ETFCVXChevron$13,537,038$2,884,779 ▼-17.6%93,4620.2%Oils/EnergyPFFiShares Preferred and Income Securities ETF$13,295,566$11,422,151 ▲609.7%422,8870.2%ETFIJRiShares Core S&P Small-Cap ETF$13,226,814$485,653 ▲3.8%114,7960.2%ETFIWDiShares Russell 1000 Value ETF$12,904,486$1,791,133 ▼-12.2%69,7050.2%ETFRFRegions Financial$12,745,957$2,295,622 ▲22.0%541,9200.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$12,134,265$704,032 ▼-5.5%199,7410.2%ETFORCLOracle$12,025,741$15,831 ▼-0.1%72,1660.2%Computer and TechnologyPEPPepsiCo$11,860,527$651,729 ▼-5.2%77,9990.2%Consumer StaplesLOWLowe's Companies$11,657,104$455,593 ▲4.1%47,2330.2%Retail/WholesaleTMOThermo Fisher Scientific$11,497,603$509,825 ▼-4.2%22,1010.2%MedicalUNPUnion Pacific$11,469,727$4,325,462 ▼-27.4%50,2970.2%TransportationKOCoca-Cola$11,369,360$396,409 ▼-3.4%182,6110.2%Consumer StaplesWMTWalmart$11,156,146$273,580 ▲2.5%123,4770.2%Retail/WholesaleSNASnap-on$10,893,572$804,228 ▼-6.9%32,0890.2%Consumer DiscretionaryIBMInternational Business Machines$10,618,168$943,085 ▼-8.2%48,3010.2%Computer and TechnologyALLAllstate$10,510,525$653,365 ▼-5.9%54,5180.2%FinanceLLYEli Lilly and Company$10,417,368$3,609,872 ▲53.0%13,4940.2%MedicalSPYSPDR S&P 500 ETF Trust$10,277,016$1,475,178 ▼-12.6%17,5350.2%FinanceJNJJohnson & Johnson$10,231,003$1,811,222 ▲21.5%70,7440.2%MedicalABTAbbott Laboratories$9,984,671$172,606 ▼-1.7%88,2740.2%MedicalIJHiShares Core S&P Mid-Cap ETF$9,941,446$1,030,359 ▼-9.4%159,5480.2%ETFCMECME Group$9,690,260$1,386,877 ▲16.7%41,7270.2%FinanceVEAVanguard FTSE Developed Markets ETF$9,522,014$1,432,687 ▲17.7%199,1220.2%ETFAMATApplied Materials$9,466,529$567,741 ▼-5.7%58,2090.2%Computer and TechnologyDHRDanaher$9,278,869$176,294 ▲1.9%40,4220.2%MedicalTECHBio-Techne$8,860,625$8,494,857 ▲2,322.5%123,0130.2%MedicalDUKDuke Energy$8,762,816$270,751 ▼-3.0%81,3330.2%UtilitiesCOPConocoPhillips$8,720,909$532,642 ▼-5.8%87,9390.2%Oils/EnergyIWLiShares Russell Top 200 ETF$8,695,045$5,469,749 ▼-38.6%60,0860.2%ETFBACBank of America$8,682,629$795,143 ▼-8.4%197,5570.2%FinanceADIAnalog Devices$8,631,186$509,054 ▼-5.6%40,6250.2%Computer and TechnologyNINiSource$8,629,225$895,878 ▼-9.4%234,7450.2%UtilitiesSYKStryker$8,286,550$68,409 ▲0.8%23,0150.2%MedicalISRGIntuitive Surgical$8,242,791$392,514 ▼-4.5%15,7920.2%MedicalAJGArthur J. Gallagher & Co.$7,925,091$328,414 ▼-4.0%27,9200.1%FinanceELVElevance Health$7,892,614$923,725 ▼-10.5%21,3950.1%MedicalEQIXEquinix$7,658,151$1,082,437 ▼-12.4%8,1220.1%FinanceIWMiShares Russell 2000 ETF$7,521,920$62,532 ▼-0.8%34,0420.1%FinanceVWOVanguard FTSE Emerging Markets ETF$7,348,337$1,852,674 ▲33.7%166,8560.1%ETFMDLZMondelez International$7,338,606$685,581 ▼-8.5%122,8630.1%Consumer StaplesEFAiShares MSCI EAFE ETF$7,327,062$2,582,232 ▲54.4%96,9060.1%FinanceABBVAbbVie$7,265,619$382,588 ▼-5.0%40,8870.1%MedicalTROWT. Rowe Price Group$7,192,410$803,844 ▼-10.1%63,5990.1%FinancePFEPfizer$6,823,436$347,092 ▼-4.8%257,1970.1%MedicalRSGRepublic Services$6,790,427$156,116 ▼-2.2%33,7530.1%Business ServicesIWBiShares Russell 1000 ETF$6,621,354$4,949,666 ▲296.1%20,5530.1%ETFADPAutomatic Data Processing$6,570,324$123,825 ▼-1.8%22,4450.1%Business ServicesEMNEastman Chemical$6,426,370$434,866 ▼-6.3%70,3720.1%Basic MaterialsTE CONNECTIVITY PLC$6,329,424$6,329,424 ▲New Holding44,2710.1%ORD SHSWMWaste Management$6,169,526$49,237 ▼-0.8%30,5740.1%Business ServicesBMYBristol-Myers Squibb$6,113,003$552,421 ▼-8.3%108,0800.1%MedicalLDOSLeidos$6,060,171$211,624 ▲3.6%42,0670.1%AerospaceLAM RESEARCH CORP$5,958,107$5,958,107 ▲New Holding82,4880.1%COM NEWNKENIKE$5,948,115$4,141,872 ▲229.3%78,6060.1%Consumer DiscretionaryAMCRAmcor$5,840,588$196,942 ▼-3.3%620,6790.1%Industrial ProductsIDXXIDEXX Laboratories$5,837,772$688,791 ▼-10.6%14,1200.1%MedicalICEIntercontinental Exchange$5,794,104$580,990 ▼-9.1%38,8840.1%FinanceDDOGDatadog$5,766,468$6,193,423 ▼-51.8%40,3560.1%Computer and TechnologyPMPhilip Morris International$5,602,050$569,135 ▼-9.2%46,5480.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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