FIRST CITIZENS BANK & TRUST CO
Sector Allocation
- Other54.8%$3.7B
- Technology20.3%$1.4B
- Financials8.0%$535.8M
- Healthcare3.5%$236.5M
- Consumer Discretionary3.4%$228.9M
- Industrials3.1%$206.1M
- Consumer Staples2.1%$141.3M
- Energy1.8%$121.9M
- Utilities1.4%$95.9M
- Communication Services0.6%$40.7M
AUM History
13fpro.ai/research/fund/first-citizens-bank-and-trust-co-1092203
Conviction and streaks
Diversifying · top 10 = 49.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$978.2M
- ISHARES$508.5M
- ISHARES$297.6M
- ISHARES$287.5M
AAPL
$245.9M- ISHARES$230.6M
- ISHARES$220.3M
NVDA
$216.5MMSFT
$165.6MFCNCA
$154.7M- ISHARES$132.1M
- DIMENSIONAL$123.0M
- ISHARES$121.2M
AMZN
$102.7M- ISHARES$87.0M
GOOGL
$78.2MGOOG
$77.7MAVGO
$71.0MMETA
$68.3M- ISHARES$61.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-citizens-bank-and-trust-co-1092203
FIRST CITIZENS BANK & TRUST CO 13F holdings — Q3 2026
$6.7B portfolio (+0.6% QoQ) · 708 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US LARGE CAP COR
$978.2M
14.5% of stocks
+96%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS TP200 GR ETF
$508.5M
7.6% of stocks
-50%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS MDCP VAL ETF
$297.6M
4.4% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS TP200 VL ETF
$287.5M
4.3% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy— $245.9M
3.6% of stocks
+12%This quarter+0.3%Since filed11+ qtrsHeld- 6
ISHARES TR - CORE MSCI EAFE
$230.6M
3.4% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$220.3M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $216.5M
3.2% of stocks
+28%This quarter-2.4%Since filed11+ qtrsHeld$165.6M
2.5% of stocks
+24%This quarter-0.2%Since filed11+ qtrsHeld$154.7M
2.3% of stocks
-0.1%This quarter+14.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US LARGE CAP COR | $978.2M | 14.5% | +96% | — | — | — | — | |
| 2 | ISHARES TR - RUS TP200 GR ETF | $508.5M | 7.6% | -50% | — | — | — | — | |
| 3 | ISHARES TR - RUS MDCP VAL ETF | $297.6M | 4.4% | -23% | — | — | — | — | |
| 4 | ISHARES TR - RUS TP200 VL ETF | $287.5M | 4.3% | -42% | — | — | — | — | |
| 5 | $245.9M | 3.6% | +12% | +0.3% | 11+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE MSCI EAFE | $230.6M | 3.4% | -0.3% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $220.3M | 3.3% | -2% | — | — | — | — | |
| 8 | $216.5M | 3.2% | +28% | -2.4% | 11+ qtrsAdded 8 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $165.6M | 2.5% | +24% | -0.2% | 11+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $154.7M | 2.3% | -0.1% | +14.1% | 11+ qtrs | 53.4#1,394 | Estimated buy price is Pro: unlock with a free trial |
All holdings — FIRST CITIZENS BANK & TRUST CO (Q3 2026)
708 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $132.1M | 2.0% | 1.40M | +4% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $123.0M | 1.8% | 3.40M | +6% | — | — | 13F |
| 13 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $121.2M | 1.8% | 880K | -29% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $102.7M | 1.5% | 412K | +12% | 11+ qtrsAdded 6 qtrs in a row | 67.5 | 13F | |
| 15 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $87.0M | 1.3% | 845K | +2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $78.2M | 1.2% | 227K | +87% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $77.7M | 1.2% | 228K | +17% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $71.0M | 1.1% | 202K | +28% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $68.3M | 1.0% | 94K | +26% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $61.8M | 0.9% | 671K | -0.3% | — | — | 13F |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $54.3M | 0.8% | 669K | +8% | — | — | 13F |
| 22 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $52.5M | 0.8% | 676K | -0.1% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $45.7M | 0.7% | 43K | +30% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $45.0M | 0.7% | 136K | +19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $44.6M | 0.7% | 39K | +22% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $41.4M | 0.6% | 352K | -18% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $41.1M | 0.6% | 67K | +207% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $40.7M | 0.6% | 250K | -2% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $39.1M | 0.6% | 110K | +29% | |||
| 30 | $V | VISA INC. | Financials | $38.9M | 0.6% | 108K | +2% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $35.4M | 0.5% | 51K | +7% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $34.2M | 0.5% | 273K | +4% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $31.4M | 0.5% | 61K | +6% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $29.2M | 0.4% | 271K | -6% | |||
| 35 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $28.4M | 0.4% | 38 | — | |||
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | — | $27.1M | 0.4% | 303K | -0.9% | |||
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $25.0M | 0.4% | 529K | +0.5% | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $23.7M | 0.3% | 211K | -20% | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $22.9M | 0.3% | 53K | -5% | |||
| 40 | — | ISHARES TR - EAFE SML CP ETF | — | $22.6M | 0.3% | 267K | +2% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $22.2M | 0.3% | 257K | +2% | |||
| 42 | $INTC | INTEL CORP | Technology | $22.0M | 0.3% | 183K | +290% | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $21.7M | 0.3% | 322K | -17% | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $21.0M | 0.3% | 112K | +20% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $20.9M | 0.3% | 42K | +5% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $20.4M | 0.3% | 75K | -4% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $20.3M | 0.3% | 62K | -42% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $19.9M | 0.3% | 137K | -2% | |||
| 49 | — | ISHARES TR - NATIONAL MUN ETF | — | $19.8M | 0.3% | 195K | -7% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $19.5M | 0.3% | 95K | +4% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $18.7M | 0.3% | 269K | +11% | |||
| 52 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $18.7M | 0.3% | 73K | -19% | |||
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | — | $18.7M | 0.3% | 365K | -5% | |||
| 54 | $APH | AMPHENOL CORP /DE/ | Technology | $18.6M | 0.3% | 220K | +105% | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.9M | 0.3% | 328K | +5% | |||
| 56 | $RF | REGIONS FINANCIAL CORP | Financials | $16.7M | 0.3% | 623K | -17% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $16.4M | 0.2% | 144K | -16% | |||
| 58 | — | ISHARES TR - RUS MID CAP ETF | — | $16.3M | 0.2% | 153K | -2% | |||
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | — | $16.0M | 0.2% | 64K | +2% | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.8M | 0.2% | 21K | +13% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $15.6M | 0.2% | 125K | -2% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $14.8M | 0.2% | 37K | -29% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $14.6M | 0.2% | 141K | +22% | |||
| 64 | $KMI | KINDER MORGAN, INC. | Energy | $14.6M | 0.2% | 483K | -19% | |||
| 65 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $14.4M | 0.2% | 89K | -1.0% | |||
| 66 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.4M | 0.2% | 204K | +2% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $14.3M | 0.2% | 55K | +25% | |||
| 68 | $ORCL | ORACLE CORP | Technology | $14.2M | 0.2% | 103K | +11% | |||
| 69 | $TROW | PRICE T ROWE GROUP INC | Financials | $14.2M | 0.2% | 136K | -27% | |||
| 70 | $AMCR | Amcor plc | Consumer Discretionary | $14.1M | 0.2% | 337K | -18% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.0M | 0.2% | 53K | +72% | |||
| 72 | $BEN | FRANKLIN TEMPLETON INC | Financials | $13.7M | 0.2% | 426K | -28% | |||
| 73 | $SNA | Snap-on Inc | Industrials | $13.0M | 0.2% | 36K | -22% | |||
| 74 | $KHC | Kraft Heinz Co | Consumer Staples | $13.0M | 0.2% | 571K | -15% | |||
| 75 | $EVRG | Evergy, Inc. | Utilities | $12.7M | 0.2% | 162K | -14% | |||
| 76 | $FE | FIRSTENERGY CORP | Utilities | $12.4M | 0.2% | 287K | -15% | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $12.4M | 0.2% | 95K | -13% | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.1M | 0.2% | 42K | +15% | |||
| 79 | $ALL | ALLSTATE CORP | Financials | $12.1M | 0.2% | 54K | -21% | |||
| 80 | $CME | CME GROUP INC. | Financials | $12.0M | 0.2% | 46K | -14% | |||
| 81 | $UAL | United Airlines Holdings, Inc. | Industrials | $11.8M | 0.2% | 106K | -3% | |||
| 82 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $11.8M | 0.2% | 23K | -17% | |||
| 83 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $11.8M | 0.2% | 79K | +7% | |||
| 84 | $CNC | CENTENE CORP | Healthcare | $11.6M | 0.2% | 186K | -21% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $11.5M | 0.2% | 91K | +3% | |||
| 86 | — | SPDR SERIES TRUST - ST STR SP PHARMA | — | $11.1M | 0.2% | 171K | -13% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $10.8M | 0.2% | 74K | +16% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $10.7M | 0.2% | 56K | +10% | |||
| 89 | — | ISHARES TR - RUS TOP 200 ETF | — | $10.7M | 0.2% | 56K | +0.2% | |||
| 90 | — | ISHARES TR - 1 3 YR TREAS BD | — | $10.6M | 0.2% | 131K | -27% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $10.3M | 0.1% | 13K | +124% | |||
| 92 | $MS | MORGAN STANLEY | Financials | $9.8M | 0.1% | 52K | +28% | |||
| 93 | $EXC | EXELON CORP | Utilities | $9.6M | 0.1% | 237K | -24% | |||
| 94 | $KEY | KEYCORP /NEW/ | Financials | $9.4M | 0.1% | 470K | -15% | |||
| 95 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $9.3M | 0.1% | 23K | +9% | |||
| 96 | — | ISHARES TR - CORE S&P MCP ETF | — | $9.3M | 0.1% | 129K | -2% | |||
| 97 | — | ISHARES TR - CORE S&P SCP ETF | — | $9.3M | 0.1% | 68K | -9% | |||
| 98 | $WM | WASTE MANAGEMENT INC | Utilities | $8.8M | 0.1% | 43K | -2% | |||
| 99 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $8.8M | 0.1% | 50K | -13% | |||
| 100 | $SNDK | Sandisk Corp | Technology | $8.8M | 0.1% | 5,038 | +1510% | |||
| 101 | $WDC | WESTERN DIGITAL CORP | Technology | $8.6M | 0.1% | 19K | +225% | |||
| 102 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $8.6M | 0.1% | 41K | -14% | |||
| 103 | $MA | Mastercard Inc | Financials | $8.6M | 0.1% | 16K | +168% | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $8.3M | 0.1% | 27K | +120% | |||
| 105 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.9M | 0.1% | 8,650 | +65% | |||
| 106 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.8M | 0.1% | 21K | +21% | |||
| 107 | $VRSK | Verisk Analytics, Inc. | Technology | $7.7M | 0.1% | 46K | -14% | |||
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.6M | 0.1% | 27K | -9% | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $7.4M | 0.1% | 19K | +127% | |||
| 110 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $7.2M | 0.1% | 71K | -2% | |||
| 111 | $COIN | Coinbase Global, Inc. | Financials | $7.1M | 0.1% | 38K | -16% | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $7.0M | 0.1% | 19K | -1% | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.9M | 0.1% | 117K | +9% | |||
| 114 | $AMGN | AMGEN INC | Healthcare | $6.9M | 0.1% | 16K | +68% | |||
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.9M | 0.1% | 29K | +1.0% | |||
| 116 | $GEV | GE Vernova Inc. | Industrials | $6.7M | 0.1% | 7,021 | +119% | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.6M | 0.1% | 30K | +40% | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.6M | 0.1% | 9,713 | +29% | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $6.5M | 0.1% | 35K | -6% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $6.4M | 0.1% | 23K | +23% | |||
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | — | $6.3M | 0.1% | 18K | -1% | |||
| 122 | $LDOS | Leidos Holdings, Inc. | Technology | $6.2M | 0.1% | 51K | -14% | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $6.2M | 0.1% | 16K | +29% | |||
| 124 | $NOW | ServiceNow, Inc. | Technology | $6.1M | 0.1% | 46K | +9% | |||
| 125 | $DIS | Walt Disney Co | Communication Services | $5.9M | 0.1% | 56K | -2% | |||
| 126 | $STT | STATE STREET CORP | Financials | $5.8M | 0.1% | 33K | +18% | |||
| 127 | $MRVL | Marvell Technology, Inc. | Technology | $5.6M | 0.1% | 21K | +128% | |||
| 128 | $RTX | RTX Corp | Industrials | $5.5M | 0.1% | 30K | +95% | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $5.5M | 0.1% | 72K | +53% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.4M | 0.1% | 5,976 | +76% | |||
| 131 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.3M | 0.1% | 85K | -10% | |||
| 132 | $ACN | Accenture plc | Technology | $5.2M | 0.1% | 28K | +22% | |||
| 133 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.2M | 0.1% | 11K | -4% | |||
| 134 | — | ISHARES INC - MSCI EMRG CHN | — | $5.2M | 0.1% | 52K | +7% | |||
| 135 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $5.1M | 0.1% | 17K | +27% | |||
| 136 | $MMM | 3M CO | Healthcare | $5.0M | 0.1% | 30K | -14% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.0M | 0.1% | 25K | -10% | |||
| 138 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.0M | 0.1% | 38K | +49% | |||
| 139 | $BNY | Bank of New York Mellon Corp | Financials | $4.9M | 0.1% | 34K | +36% | |||
| 140 | — | ISHARES TR - FALN ANGLS USD | — | $4.9M | 0.1% | 189K | -5% | |||
| 141 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.9M | 0.1% | 17K | +196% | |||
| 142 | $KLAC | KLA CORP | Technology | $4.8M | 0.1% | 25K | +235% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.1% | 231K | -11% | |||
| 144 | — | ISHARES TR - MBS ETF | — | $4.7M | 0.1% | 52K | -2% | |||
| 145 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.6M | 0.1% | 18K | +48% | |||
| 146 | $JCI | Johnson Controls International plc | Industrials | $4.6M | 0.1% | 31K | -16% | |||
| 147 | $BLK | BlackRock, Inc. | Financials | $4.6M | 0.1% | 4,322 | +44% | |||
| 148 | $FTNT | Fortinet, Inc. | Technology | $4.6M | 0.1% | 26K | -36% | |||
| 149 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.6M | 0.1% | 21K | +43% | |||
| 150 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.5M | 0.1% | 12K | +56% |
What changed in Q3 2026
Against the previous quarter's 13F: 137 new, 244 added to, 299 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (137)
$NETCloudflare, Inc.$1.7M
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$1.7M
first bought this quarter
$UBERUber Technologies, Inc$1.7M
first bought this quarter
$NEMNEWMONT Corp /DE/$1.6M
first bought this quarter
$SNOWSnowflake Inc.$1.6M
first bought this quarter
$SPGIS&P Global Inc.$1.5M
first bought this quarter
+131 more in the Excel export
Added to (244)
- DIMENSIONAL ETF TRUST - US LARGE CAP COR+96%
now $978.2M
now $216.5M · held 11+ qtrs, 8 adds in a row
now $78.2M · held 11+ qtrs
now $165.6M · held 11+ qtrs, 3 adds in a row
$AMDADVANCED MICRO DEVICES INC+207%
now $41.1M · held 11+ qtrs, 2 adds in a row
now $245.9M · held 11+ qtrs, 2 adds in a row
+238 more in the Excel export
Trimmed (299)
- ISHARES TR - RUS TP200 GR ETF-50%
now $508.5M
- ISHARES TR - RUS TP200 VL ETF-42%
now $287.5M
- ISHARES TR - RUS MDCP VAL ETF-23%
now $297.6M
- ISHARES TR - RUS MD CP GR ETF-29%
now $121.2M
$LRCXLAM RESEARCH CORP-42%
now $20.3M · held 11+ qtrs, 2 trims in a row
- AMERICAN CENTY ETF TR - US SML CP VALU-18%
now $41.4M
+293 more in the Excel export
Holdings by quarter
Every 13F FIRST CITIZENS BANK & TRUST CO has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST CITIZENS BANK's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 38% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST CITIZENS BANK & TRUST CO disclosed 708 positions worth $6.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 137 new positions and exited 75 — including a new stake in $NET and a full exit from $CAG. The portfolio is most concentrated in Other (54.8% 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.
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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 an AI quality ranking built from its SEC filings (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.