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 $5.30 billion in total holdings as of June 30, 2024.
First Citizens Bank & Trust Co owns shares of 442 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.67% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, First Citizens Bank & Trust Co has purchased 430 new stocks and bought additional shares in 212 stocks.
First Citizens Bank & Trust Co sold shares of 142 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $922,368,943
iShares Russell Top 200 Value ETF: $497,688,499
iShares Core MSCI EAFE ETF: $426,239,679
iShares Russell Mid-Cap Value ETF: $349,433,391
iShares National Muni Bond ETF: $260,219,072

Largest New Holdings this Quarter

Datadog: $10,855,053 Holding
American Airlines Group: $5,987,089 Holding
Warner Bros. Discovery: $3,205,418 Holding
Enphase Energy: $3,196,503 Holding
Quanta Services: $1,988,762 Holding

Largest Purchases this Quarter

NVIDIA: 452,360 shares (about $55.88M)
iShares Core U.S. Aggregate Bond ETF: 177,309 shares (about $17.21M)
Broadcom: 10,397 shares (about $16.69M)
Datadog: 83,700 shares (about $10.86M)
iShares Russell Mid-Cap Value ETF: 72,108 shares (about $8.71M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 430,787 shares (about $45.90M)
Quest Diagnostics: 39,114 shares (about $5.35M)
Verizon Communications: 113,130 shares (about $4.67M)
Comcast: 118,465 shares (about $4.64M)
JPMorgan US Quality Factor ETF: 76,949 shares (about $4.07M)

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
AGG iShares Core U.S. Aggregate Bond ETF	$922,368,943	$17,211,385 ▲	1.9%	9,502,101	17.4%	Finance
IWX iShares Russell Top 200 Value ETF	$497,688,499	$228,351 ▼	0.0%	6,651,811	9.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$426,239,679	$3,831,833 ▲	0.9%	5,867,837	8.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$349,433,391	$8,706,320 ▲	2.6%	2,894,098	6.6%	ETF
MUB iShares National Muni Bond ETF	$260,219,072	$45,900,355 ▼	-15.0%	2,442,225	4.9%	ETF
JVAL JPMorgan US Value Factor ETF	$182,493,377	$1,270,158 ▲	0.7%	4,465,216	3.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$157,954,878	$2,719,796 ▲	1.8%	1,431,399	3.0%	ETF
FCNCA First Citizens BancShares	$154,200,155	$2,080,942 ▼	-1.3%	91,589	2.9%	Finance
IWY iShares Russell Top 200 Growth ETF	$128,202,081	$4,067,652 ▼	-3.1%	5,259,193	2.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$117,682,492	$1,017,712 ▼	-0.9%	2,198,440	2.2%	ETF
AAPL Apple	$110,498,201	$2,993,542 ▲	2.8%	524,633	2.1%	Computer and Technology
MSFT Microsoft	$99,300,668	$1,388,227 ▲	1.4%	222,174	1.9%	Computer and Technology
NVDA NVIDIA	$61,983,106	$55,884,554 ▲	916.4%	501,725	1.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$60,773,407	$2,358,263 ▲	4.0%	725,566	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$56,268,405	$1,198,714 ▲	2.2%	547,891	1.1%	ETF
IVV iShares Core S&P 500 ETF	$52,568,555	$1,608,856 ▼	-3.0%	96,063	1.0%	ETF
VTWO Vanguard Russell 2000 ETF	$50,257,364	$810,437 ▲	1.6%	613,119	0.9%	ETF
AMZN Amazon.com	$38,507,381	$2,832,465 ▲	7.9%	199,262	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$37,885,690	$564,232 ▲	1.5%	93,131	0.7%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$37,208,775	$983,498 ▲	2.7%	917,150	0.7%	ETF
JPM JPMorgan Chase & Co.	$33,840,727	$9,304 ▼	0.0%	167,313	0.6%	Finance
GOOGL Alphabet	$32,908,675	$1,292,536 ▲	4.1%	180,668	0.6%	Computer and Technology
XOM Exxon Mobil	$28,926,432	$168,536 ▲	0.6%	251,272	0.5%	Oils/Energy
GOOG Alphabet	$27,810,873	$435,439 ▲	1.6%	151,624	0.5%	Computer and Technology
META Meta Platforms	$27,548,059	$245,051 ▲	0.9%	54,635	0.5%	Computer and Technology
AVGO Broadcom	$26,541,015	$16,692,695 ▲	169.5%	16,531	0.5%	Computer and Technology
TOLZ DJ Brookfield Global Infrastructure ETF	$25,300,295	$801,358 ▲	3.3%	562,893	0.5%	ETF
PG Procter & Gamble	$23,746,500	$33,644 ▼	-0.1%	143,988	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$23,558,623	$40,010 ▲	0.2%	47,105	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$23,377,743	$53,948 ▲	0.2%	64,134	0.4%	ETF
BRK.A Berkshire Hathaway	$23,265,158		0.0%	38	0.4%	Finance
UNH UnitedHealth Group	$21,729,614	$825,001 ▲	3.9%	42,669	0.4%	Medical
HD Home Depot	$20,748,032	$238,903 ▲	1.2%	60,272	0.4%	Retail/Wholesale
ACN Accenture	$19,927,361	$233,929 ▲	1.2%	65,678	0.4%	Computer and Technology
COST Costco Wholesale	$18,972,626	$453,895 ▲	2.5%	22,321	0.4%	Retail/Wholesale
MA Mastercard	$17,862,126	$217,492 ▲	1.2%	40,489	0.3%	Business Services
ETN Eaton	$17,808,698	$2,118,030 ▼	-10.6%	56,797	0.3%	Industrial Products
CVX Chevron	$17,734,743	$549,191 ▲	3.2%	113,379	0.3%	Oils/Energy
GVI iShares Intermediate Government/Credit Bond ETF	$17,253,202	$979,315 ▼	-5.4%	166,328	0.3%	ETF
V Visa	$17,035,877	$156,957 ▲	0.9%	64,906	0.3%	Business Services
UNP Union Pacific	$15,671,898	$129,647 ▲	0.8%	69,265	0.3%	Transportation
MPC Marathon Petroleum	$15,537,909	$227,953 ▼	-1.4%	89,566	0.3%	Oils/Energy
AMAT Applied Materials	$14,560,582	$370,032 ▲	2.6%	61,700	0.3%	Computer and Technology
CSCO Cisco Systems	$14,244,685	$2,099,514 ▼	-12.8%	299,825	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$14,153,892	$395,508 ▼	-2.7%	174,567	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$13,849,428	$71,009 ▼	-0.5%	79,380	0.3%	ETF
PEP PepsiCo	$13,571,265	$168,723 ▲	1.3%	82,285	0.3%	Consumer Staples
LRCX Lam Research	$13,147,702	$305,612 ▲	2.4%	12,347	0.2%	Computer and Technology
IWL iShares Russell Top 200 ETF	$13,111,561	$542,096 ▼	-4.0%	97,884	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$13,026,380	$590,881 ▲	4.8%	211,330	0.2%	ETF
NFLX Netflix	$12,990,090	$1,865,368 ▼	-12.6%	19,248	0.2%	Consumer Discretionary
ELV Elevance Health	$12,949,911	$177,188 ▲	1.4%	23,899	0.2%	Medical
VRTX Vertex Pharmaceuticals	$12,842,459	$192,644 ▼	-1.5%	27,399	0.2%	Medical
TMO Thermo Fisher Scientific	$12,763,793	$132,167 ▲	1.0%	23,081	0.2%	Medical
KO Coca-Cola	$12,028,449	$118,389 ▲	1.0%	188,978	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$11,794,586	$185,269 ▼	-1.5%	110,581	0.2%	ETF
TSLA Tesla	$11,109,576	$64,113 ▼	-0.6%	56,143	0.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$10,912,795	$426,672 ▲	4.1%	20,052	0.2%	Finance
DDOG Datadog	$10,855,053	$10,855,053 ▲	New Holding	83,700	0.2%	Computer and Technology
COP ConocoPhillips	$10,672,797	$435,216 ▲	4.3%	93,310	0.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$10,304,445	$698,378 ▼	-6.3%	176,084	0.2%	ETF
ORCL Oracle	$10,203,253	$455,088 ▲	4.7%	72,261	0.2%	Computer and Technology
LOW Lowe's Companies	$10,006,017	$1,092,600 ▼	-9.8%	45,387	0.2%	Retail/Wholesale
DHR Danaher	$9,907,551	$279,582 ▲	2.9%	39,654	0.2%	Multi-Sector Conglomerates
ADI Analog Devices	$9,819,972	$332,347 ▲	3.5%	43,021	0.2%	Computer and Technology
ABT Abbott Laboratories	$9,331,117	$196,390 ▲	2.1%	89,800	0.2%	Medical
ALL Allstate	$9,245,431	$111,123 ▲	1.2%	57,907	0.2%	Finance
IBM International Business Machines	$9,095,739	$193,015 ▼	-2.1%	52,591	0.2%	Computer and Technology
SNA Snap-on	$9,006,975	$61,427 ▲	0.7%	34,458	0.2%	Consumer Discretionary
RF Regions Financial	$8,904,111	$56,012 ▲	0.6%	444,317	0.2%	Finance
MDLZ Mondelez International	$8,791,274	$35,141 ▲	0.4%	134,341	0.2%	Consumer Staples
BAC Bank of America	$8,576,360	$145,837 ▼	-1.7%	215,649	0.2%	Finance
JNJ Johnson & Johnson	$8,509,434	$57,002 ▼	-0.7%	58,220	0.2%	Medical
DUK Duke Energy	$8,403,883	$467,673 ▲	5.9%	83,846	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$8,359,986	$349,795 ▲	4.4%	169,162	0.2%	ETF
WMT Walmart	$8,155,601	$204,213 ▲	2.6%	120,449	0.2%	Retail/Wholesale
TROW T. Rowe Price Group	$8,153,223	$341,433 ▲	4.4%	70,707	0.2%	Finance
LLY Eli Lilly and Company	$7,983,639	$47,080 ▼	-0.6%	8,818	0.2%	Medical
SYK Stryker	$7,766,206	$79,618 ▲	1.0%	22,825	0.1%	Medical
IDXX IDEXX Laboratories	$7,690,938	$64,310 ▲	0.8%	15,786	0.1%	Medical
PFE Pfizer	$7,562,434	$357,864 ▲	5.0%	270,280	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$7,539,956	$157,660 ▲	2.1%	29,077	0.1%	Finance
KMI Kinder Morgan	$7,496,632	$3,261,779 ▲	77.0%	377,284	0.1%	Oils/Energy
NI NiSource	$7,465,131	$361,191 ▲	5.1%	259,116	0.1%	Utilities
NEE NextEra Energy	$7,457,213	$1,052,661 ▲	16.4%	105,313	0.1%	Utilities
ABBV AbbVie	$7,382,220	$178,038 ▲	2.5%	43,040	0.1%	Medical
EMN Eastman Chemical	$7,360,877	$115,115 ▲	1.6%	75,134	0.1%	Basic Materials
ISRG Intuitive Surgical	$7,359,597	$313,174 ▲	4.4%	16,544	0.1%	Medical
JQUA JPMorgan US Quality Factor ETF	$7,035,942	$4,074,449 ▼	-36.7%	132,879	0.1%	ETF
CME CME Group	$7,029,432	$119,926 ▲	1.7%	35,755	0.1%	Finance
EQIX Equinix	$7,013,681	$1,892,256 ▲	36.9%	9,270	0.1%	Finance
IWM iShares Russell 2000 ETF	$6,964,199	$48,085 ▲	0.7%	34,325	0.1%	Finance
RSG Republic Services	$6,710,365	$178,598 ▲	2.7%	34,529	0.1%	Business Services
WM Waste Management	$6,574,712	$176,859 ▲	2.8%	30,818	0.1%	Business Services
AMCR Amcor	$6,274,925	$180,275 ▲	3.0%	641,608	0.1%	Industrial Products
MRK Merck & Co., Inc.	$6,157,564	$122,810 ▼	-2.0%	49,738	0.1%	Medical
AAL American Airlines Group	$5,987,089	$5,987,089 ▲	New Holding	528,428	0.1%	Transportation
LDOS Leidos	$5,922,435	$224,947 ▲	3.9%	40,598	0.1%	Aerospace
ICE Intercontinental Exchange	$5,856,564	$10,130 ▼	-0.2%	42,783	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,460,722	$84,063 ▼	-1.5%	124,788	0.1%	ETF

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools