FIRST CITIZENS BANK & TRUST CO
13F Reported Value
ⓘ$6.7B
Holdings
644
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST CITIZENS BANK & TRUST CO disclosed 644 positions worth $6.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 47 new positions and exited 37 and a full exit from $DDOG. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from FIRST CITIZENS BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 1092203.
AI Fund Analysis
Concentrating
$LLY
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS TP200 GR ETF
—Quality
$995.5M3,425,577 shDIMENSIONAL ETF TRUST - US LARGE CAP COR
—Quality
$488.1M9,694,094 shISHARES TR - RUS TP200 VL ETF
—Quality
$474.7M4,514,061 shISHARES TR - RUS MDCP VAL ETF
—Quality
$396.5M2,408,682 shISHARES TR - CORE MSCI EAFE
—Quality
$230.6M2,387,887 shISHARES TR - CORE S&P500 ETF
—Quality
$218.8M292,212 sh- 76.4
Quality
$191.4M661,495 sh ISHARES TR - RUS MD CP GR ETF
—Quality
$182.0M1,242,947 sh- 52.9
Quality
$156.3M75,121 sh - 85.9
Quality
$148.0M739,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS TP200 GR ETF | — | $995.5M | 3,425,577 |
| DIMENSIONAL ETF TRUST - US LARGE CAP COR | — | $488.1M | 9,694,094 |
| ISHARES TR - RUS TP200 VL ETF | — | $474.7M | 4,514,061 |
| ISHARES TR - RUS MDCP VAL ETF | — | $396.5M | 2,408,682 |
| ISHARES TR - CORE MSCI EAFE | — | $230.6M | 2,387,887 |
| ISHARES TR - CORE S&P500 ETF | — | $218.8M | 292,212 |
 Apple Inc.$AAPL | 76.4 | $191.4M | 661,495 |
| ISHARES TR - RUS MD CP GR ETF | — | $182.0M | 1,242,947 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 52.9 | $156.3M | 75,121 |
| NVIDIA CORP$NVDA | 85.9 | $148.0M | 739,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST CITIZENS BANK & TRUST CO's 644 positions.
Showing top 10 of 644 holdings.
Sector Allocation
Other
$4.1B
Technology
$976.1M
Financials
$514.7M
Industrials
$297.7M
Healthcare
$200.9M
Consumer Discretionary
$190.2M
Consumer Staples
$121.3M
Utilities
$114.3M
Top Holdings — FIRST CITIZENS BANK & TRUST CO (Q2 2026)
Top 150 of 644 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS TP200 GR ETF | $995.5M | 14.9% | -24% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US LARGE CAP COR | $488.1M | 7.3% | NEW | — |
| 3 | — | ISHARES TR - RUS TP200 VL ETF | $474.7M | 7.1% | -24% | — |
| 4 | — | ISHARES TR - RUS MDCP VAL ETF | $396.5M | 5.9% | -10% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $230.6M | 3.5% | +18% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $218.8M | 3.3% | +82% | — |
| 7 | $AAPL | Apple Inc. | $191.4M | 2.9% | +3% | 76.4 |
| 8 | — | ISHARES TR - RUS MD CP GR ETF | $182.0M | 2.7% | -19% | — |
| 9 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $156.3M | 2.3% | -2% | 52.9 |
| 10 | $NVDA | NVIDIA CORP | $148.0M | 2.2% | +5% | 85.9 |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $132.8M | 2.0% | -28% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $112.6M | 1.7% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $97.5M | 1.5% | +2% | 79.8 |
| 14 | — | ISHARES TR - INTRM GOV CR ETF | $88.3M | 1.3% | +391% | — |
| 15 |  $AMZN | AMAZON COM INC | $87.6M | 1.3% | +21% | 68.7 |
| 16 |  $GOOGL | Alphabet Inc. | $68.7M | 1.0% | +4% | 78.2 |
| 17 | — | ISHARES TR - 10-20 YR TRS ETF | $67.5M | 1.0% | -29% | — |
| 18 |  $AVGO | Broadcom Inc. | $59.6M | 0.9% | +6% | 84.5 |
| 19 | — | ISHARES TR - 20 YR TR BD ETF | $58.4M | 0.9% | NEW | — |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $53.6M | 0.8% | +5% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $51.5M | 0.8% | +5% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $46.0M | 0.7% | -6% | 79.4 |
| 23 |  $GOOG | Alphabet Inc. | $43.5M | 0.7% | -5% | 78.2 |
| 24 |  $META | Meta Platforms, Inc. | $42.0M | 0.6% | +3% | 79.6 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $41.7M | 0.6% | -31% | 72.3 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $38.1M | 0.6% | +451% | 86.2 |
| 27 | $LLY | ELI LILLY & Co | $37.8M | 0.6% | +5% | 87.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $37.5M | 0.6% | -25% | 70.7 |
| 29 |  $V | VISA INC. | $36.3M | 0.5% | +29% | 82.9 |
| 30 |  $TSLA | Tesla, Inc. | $35.9M | 0.5% | +7% | 53.9 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $34.7M | 0.5% | +5% | 57.9 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $33.9M | 0.5% | +5% | 70.3 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.5M | 0.5% | -1% | — |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $32.5M | 0.5% | +305% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $31.8M | 0.5% | +61% | — |
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | $28.9M | 0.4% | +1101% | — |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $28.5M | 0.4% | +0% | 73.8 |
| 38 |  $MO | ALTRIA GROUP, INC. | $27.8M | 0.4% | -8% | 67.4 |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $26.6M | 0.4% | -14% | — |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $24.3M | 0.4% | +1832% | 63.6 |
| 41 |  $ETN | Eaton Corp plc | $24.0M | 0.4% | +4% | — |
| 42 |  $RF | REGIONS FINANCIAL CORP | $22.6M | 0.3% | +6% | 61.5 |
| 43 | — | ISHARES TR - NATIONAL MUN ETF | $22.6M | 0.3% | +3% | — |
| 44 |  $DUK | Duke Energy CORP | $21.7M | 0.3% | -7% | 56.4 |
| 45 | — | ISHARES TR - EAFE SML CP ETF | $21.5M | 0.3% | +33% | — |
| 46 |  $TROW | PRICE T ROWE GROUP INC | $21.2M | 0.3% | +5% | 69 |
| 47 |  $UNP | UNION PACIFIC CORP | $21.2M | 0.3% | +2% | 69.7 |
| 48 |  $ADI | ANALOG DEVICES INC | $20.8M | 0.3% | +4% | 79.2 |
| 49 |  $PG | PROCTER & GAMBLE Co | $20.5M | 0.3% | +1% | 64.6 |
| 50 |  $KO | COCA COLA CO | $20.5M | 0.3% | +2% | 69.5 |
| 51 | — | ISHARES TR - ISHS 1-5YR INVS | $20.2M | 0.3% | -2% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.0M | 0.3% | +1% | 73.8 |
| 53 |  $BEN | FRANKLIN TEMPLETON INC | $19.8M | 0.3% | +7% | 57.9 |
| 54 |  $KMI | KINDER MORGAN, INC. | $19.0M | 0.3% | +6% | 71.3 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $19.0M | 0.3% | +6% | 79.3 |
| 56 |  $SNA | Snap-on Inc | $18.5M | 0.3% | +7% | 63 |
| 57 |  $AMCR | Amcor plc | $17.9M | 0.3% | +8% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.7M | 0.3% | -0% | 67.6 |
| 59 |  $NFLX | NETFLIX INC | $17.4M | 0.3% | +4% | 78.8 |
| 60 | — | ISHARES TR - RUS MID CAP ETF | $17.1M | 0.3% | -6% | — |
| 61 |  $EVRG | Evergy, Inc. | $16.3M | 0.2% | -10% | 53.2 |
| 62 |  $ALL | ALLSTATE CORP | $16.3M | 0.2% | +7% | 78.5 |
| 63 |  $FE | FIRSTENERGY CORP | $16.1M | 0.2% | -12% | 61.5 |
| 64 |  $BKNG | Booking Holdings Inc. | $15.9M | 0.2% | +2524% | 58.5 |
| 65 |  $KHC | Kraft Heinz Co | $15.8M | 0.2% | -10% | 47 |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $15.3M | 0.2% | -12% | — |
| 67 |  $CVX | CHEVRON CORP | $15.2M | 0.2% | -1% | 62.8 |
| 68 |  $CNC | CENTENE CORP | $15.1M | 0.2% | +6% | 58.2 |
| 69 |  $UAL | United Airlines Holdings, Inc. | $14.9M | 0.2% | +4% | 60.8 |
| 70 |  $PLD | Prologis, Inc. | $14.8M | 0.2% | +7% | 68.3 |
| 71 | — | ISHARES TR - 1 3 YR TREAS BD | $14.7M | 0.2% | +153% | — |
| 72 |  $EXC | EXELON CORP | $14.5M | 0.2% | +8% | 59.6 |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.3M | 0.2% | +1% | — |
| 74 |  $IDXX | IDEXX LABORATORIES INC /DE | $14.2M | 0.2% | +3% | 73.8 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $13.7M | 0.2% | -4% | — |
| 76 |  $ORCL | ORACLE CORP | $13.6M | 0.2% | +5% | 66.2 |
| 77 |  $COP | CONOCOPHILLIPS | $13.3M | 0.2% | +4% | 70.2 |
| 78 |  $WMT | Walmart Inc. | $13.0M | 0.2% | +8% | 60.2 |
| 79 |  $HD | HOME DEPOT, INC. | $13.0M | 0.2% | +4% | 60.3 |
| 80 | — | SPDR SERIES TRUST - ST STR SP PHARMA | $13.0M | 0.2% | +4% | — |
| 81 |  $KEY | KEYCORP /NEW/ | $12.7M | 0.2% | NEW | 70.8 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $12.7M | 0.2% | +3% | 79.8 |
| 83 |  $PEP | PEPSICO INC | $11.9M | 0.2% | -5% | 63.4 |
| 84 | — | ISHARES TR - PFD AND INCM SEC | $11.8M | 0.2% | -3% | — |
| 85 |  $CME | CME GROUP INC. | $11.8M | 0.2% | +8% | 69.5 |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $11.1M | 0.2% | +0% | — |
| 87 |  $ABBV | AbbVie Inc. | $10.9M | 0.2% | +3% | 72.6 |
| 88 |  $PLTR | Palantir Technologies Inc. | $10.9M | 0.2% | +5% | 84.6 |
| 89 | — | ISHARES TR - RUS TOP 200 ETF | $10.3M | 0.1% | -1% | — |
| 90 |  $CSGP | COSTAR GROUP, INC. | $10.3M | 0.1% | +6% | 57.8 |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $10.2M | 0.1% | -6% | — |
| 92 |  $RSG | REPUBLIC SERVICES, INC. | $10.1M | 0.1% | +3% | 62.3 |
| 93 |  $WM | WASTE MANAGEMENT INC | $9.8M | 0.1% | +4% | 67.6 |
| 94 |  $VRSK | Verisk Analytics, Inc. | $9.6M | 0.1% | +4% | 71.2 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $9.3M | 0.1% | -1% | 57.4 |
| 96 |  $PM | Philip Morris International Inc. | $9.2M | 0.1% | +9% | 75.9 |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $8.9M | 0.1% | +6% | — |
| 98 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $8.6M | 0.1% | +3% | 66.7 |
| 99 |  $MS | MORGAN STANLEY | $8.5M | 0.1% | -4% | 75.8 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.1% | +0% | 79.9 |
| 101 |  $MRK | Merck & Co., Inc. | $8.2M | 0.1% | +1% | 59.9 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.1% | -46% | 69 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.1% | +6% | 62.7 |
| 104 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.1M | 0.1% | -1% | — |
| 105 | — | ISHARES TR - RUS 2000 GRW ETF | $7.1M | 0.1% | +0% | — |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.1M | 0.1% | -2% | — |
| 107 |  $QCOM | QUALCOMM INC/DE | $6.9M | 0.1% | +12% | 70.5 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.9M | 0.1% | +1% | — |
| 109 |  $CAG | CONAGRA BRANDS INC. | $6.8M | 0.1% | +5% | 38.9 |
| 110 |  $COIN | Coinbase Global, Inc. | $6.6M | 0.1% | +11% | 44.8 |
| 111 |  $INTC | INTEL CORP | $6.5M | 0.1% | -8% | 45.6 |
| 112 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.4M | 0.1% | +1% | — |
| 113 |  $LDOS | Leidos Holdings, Inc. | $6.2M | 0.1% | +4% | 65.4 |
| 114 |  $FTNT | Fortinet, Inc. | $6.1M | 0.1% | NEW | 80.1 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 0.1% | -10% | 70 |
| 116 |  $CAT | CATERPILLAR INC | $6.0M | 0.1% | +10% | 66.5 |
| 117 |  $SYK | STRYKER CORP | $6.0M | 0.1% | -3% | 72.1 |
| 118 |  $MMM | 3M CO | $5.7M | 0.1% | +10% | 64.9 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 0.1% | +1% | — |
| 120 |  $DIS | Walt Disney Co | $5.5M | 0.1% | +11% | 60.1 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.1% | +12% | 70.4 |
| 122 | — | ISHARES TR - FALN ANGLS USD | $5.4M | 0.1% | +3% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.4M | 0.1% | -7% | — |
| 124 |  $JCI | Johnson Controls International plc | $5.4M | 0.1% | +18% | — |
| 125 |  $IVZ | Invesco Ltd. | $5.3M | 0.1% | +15% | — |
| 126 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.2M | 0.1% | +16% | 52.9 |
| 127 | — | ISHARES TR - HIGH YLD SYSTM B | $5.2M | 0.1% | +6% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.1% | +20% | 58.6 |
| 129 | — | ISHARES TR - MBS ETF | $5.1M | 0.1% | +0% | — |
| 130 | — | ISHARES INC - MSCI EMRG CHN | $5.0M | 0.1% | +10% | — |
| 131 |  $SO | SOUTHERN CO | $4.9M | 0.1% | +15% | 62 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.1% | -11% | 66.2 |
| 133 |  $STT | STATE STREET CORP | $4.8M | 0.1% | +4% | 71.5 |
| 134 | — | ISHARES TR - MSCI EAFE ETF | $4.8M | 0.1% | -12% | — |
| 135 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.7M | 0.1% | -5% | — |
| 136 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.1% | -13% | 73.8 |
| 137 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.4M | 0.1% | +19% | 58.7 |
| 138 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.4M | 0.1% | +14% | 71.6 |
| 139 |  $VTRS | Viatris Inc | $4.4M | 0.1% | +2% | 45.4 |
| 140 |  $ZTS | Zoetis Inc. | $4.4M | 0.1% | -1% | 68.6 |
| 141 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.3M | 0.1% | -3% | — |
| 142 |  $NOW | ServiceNow, Inc. | $4.2M | 0.1% | +1186% | 72.9 |
| 143 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.1% | -3% | 64.6 |
| 144 |  $NSC | NORFOLK SOUTHERN CORP | $4.1M | 0.1% | -0% | 63.2 |
| 145 |  $CVS | CVS HEALTH Corp | $4.1M | 0.1% | +5% | 59.4 |
| 146 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.1% | -12% | 60.8 |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $4.0M | 0.1% | -5% | — |
| 148 |  $YUM | YUM BRANDS INC | $4.0M | 0.1% | +14% | 73.7 |
| 149 |  $OKE | ONEOK INC /NEW/ | $4.0M | 0.1% | +2% | 71.7 |
| 150 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.1% | -9% | — |
New Positions (47)
$KEY KEYCORP /NEW/$12.7M$FTNT Fortinet, Inc.$6.1M
$WDC WESTERN DIGITAL CORP$3.7M
$FLS FLOWSERVE CORP$1.6M
$LYFT Lyft, Inc.$807,947
$PLXS PLEXUS CORP$736,040
$WINA WINMARK CORP$716,697
$SNDK Sandisk Corp$711,677
$TXNM TXNM ENERGY INC$650,642
$ACAD ACADIA PHARMACEUTICALS INC$619,394
$DELL Dell Technologies Inc.$560,898
$FDXF FedEx Freight Holding Company, Inc.$527,745
$MBC MasterBrand, Inc.$481,177
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$426,715Exited Positions (37)
$DDOG Datadog, Inc.
$COHR COHERENT CORP.
$SBAC SBA COMMUNICATIONS CORP
$MSCI MSCI Inc.
$CVNA CARVANA CO.
$FLR FLUOR CORP
$BJ BJ's Wholesale Club Holdings, Inc.
$AL AIR LEASE CORP
$LSTR LANDSTAR SYSTEM INC
$REXR Rexford Industrial Realty, Inc.
$BMO BANK OF MONTREAL /CAN/
$PRA PROASSURANCE CORP
$ASTH Astrana Health, Inc.
$FUL FULLER H B CO
$TKO TKO Group Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FIRST CITIZENS BANK & TRUST CO including:
Track FIRST CITIZENS BANK & TRUST CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FIRST CITIZENS BANK & TRUST CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FIRST CITIZENS BANK & TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST CITIZENS BANK & TRUST CO (SEC CIK: 1092203), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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 2,800+ AI-ranked companies.