FIRST CITIZENS BANK & TRUST CO Portfolio Holdings - 13F Filings | 13F Fund Database
FIRST CITIZENS BANK & TRUST CO 13F Holdings
CIK 0001092203 · RALEIGH, NC
As of Sep 30, 2025, FIRST CITIZENS BANK & TRUST CO reported
884 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 5,900,461 | $518.5M | 12.11% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 2,690,484 | $375.8M | 8.78% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 4,573,399 | $251.5M | 5.87% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 1,692,465 | $241.0M | 5.63% |
| APPLE INC | AAPL | Technology | 642,083 |
|
63.5M3.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,834,824 |
60.2M | 3.74% |
| MICROSOFT CORP | MSFT | Technology | 278,464 |
44.2M | 3.37% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | Financial Services | 78,573 |
40.6M | 3.28% |
| NVIDIA CORP | NVDA | Technology | 672,752 |
25.5M | 2.93% |
| ISHARES CORE S&P 500 ETF | IVV | — | 162,165 |
08.5M | 2.53% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 3,418,215 |
08.1M | 2.52% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 714,622 | $71.6M | 1.67% |
| AMAZON.COM INC | AMZN | Equity | 278,789 | $61.2M | 1.43% |
| META PLATFORMS INC | META | Communication Services | 67,965 | $49.9M | 1.17% |
| BROADCOM INC | AVGO | Technology | 146,289 | $48.3M | 1.13% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 142,977 | $45.1M | 1.05% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 442,984 | $44.1M | 1.03% |
| ALPHABET INC | GOOG | Equity | 177,845 | $43.3M | 1.01% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 604,103 | $39.8M | 0.93% |
| ALPHABET INC | GOOGL | Equity | 129,459 | $31.5M | 0.73% |
| VANGUARD 500 INDEX FUND | VOO | — | 49,151 | $30.1M | 0.70% |
| TESLA INC | TSLA | Consumer Cyclical | 67,534 | $30.0M | 0.70% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 594,111 | $29.7M | 0.69% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 38 | $28.7M | 0.67% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 59,352 | $27.8M | 0.65% |