FIRST CITIZENS BANK & TRUST CO
13F AUM
ⓘ$4.7B
Holdings
634
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.5#314
Quality
$549.4M5,928,034 sh - 70.5#314
Quality
$388.6M2,666,348 sh - 70.5#314
Quality
$196.5M1,534,093 sh - 70.5
Quality
$186.1M1,875,166 sh - 70.5
Quality
$182.7M2,018,049 sh - 76.3
Quality
$163.0M642,203 sh - 54.8
Quality
$144.4M76,638 sh - 70.5
Quality
$125.4M4,522,656 sh - 90.3
Quality
$122.6M702,702 sh DIMENSIONAL ETF TRUST
—Quality
$108.0M3,207,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BlackRock, Inc.$BLK | 70.5#314 | $549.4M | 5,928,034 |
| BlackRock, Inc.$BLK | 70.5#314 | $388.6M | 2,666,348 |
| BlackRock, Inc.$BLK | 70.5#314 | $196.5M | 1,534,093 |
| BlackRock, Inc.$BLK | 70.5 | $186.1M | 1,875,166 |
| BlackRock, Inc.$BLK | 70.5 | $182.7M | 2,018,049 |
 Apple Inc.$AAPL | 76.3 | $163.0M | 642,203 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8 | $144.4M | 76,638 |
| BlackRock, Inc.$BLK | 70.5 | $125.4M | 4,522,656 |
 NVIDIA CORP$NVDA | 90.3 | $122.6M | 702,702 |
| DIMENSIONAL ETF TRUST | — | $108.0M | 3,207,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST CITIZENS BANK & TRUST CO's 634 positions.
Showing top 10 of 634 holdings.
Sector Allocation
Financials
$2.5B
Technology
$858.6M
Other
$304.1M
Industrials
$286.5M
Healthcare
$196.9M
Consumer Discretionary
$163.4M
Consumer Staples
$124.9M
Energy
$122.7M
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AI-Powered Hedge Fund Analysis: FIRST CITIZENS BANK & TRUST CO
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Every holding in FIRST CITIZENS BANK & TRUST CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.