EdgeMarket › What First Citizens Bank & Trust Co reported owning
What First Citizens Bank & Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
634Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWX iShares Russell Top 200 Value ETF | 549.4M | 11.6% | 5.9M | 112.30 | +30.5% |
| IWS iShares Russell Mid-Cap Value ETF | 388.6M | 8.2% | 2.7M | 171.98 | +26.3% |
| IWP iShares Russell Midcap Growth ETF | 196.5M | 4.1% | 1.5M | 143.66 | +2.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 186.1M | 3.9% | 1.9M | 97.35 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 182.7M | 3.8% | 2.0M | 100.85 | +16.8% |
| AAPL Apple Inc. | 163.0M | 3.4% | 642.2K | 309.35 | +36.9% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 144.4M | 3.0% | 76.6K | 2,183.54 | +13.1% |
| IWY iShares Russell Top 200 Growth ETF | 125.4M | 2.6% | 4.5M | 285.72 | +11.8% |
| NVDA NVIDIA CORP | 122.6M | 2.6% | 702.7K | 214.72 | +22.4% |
| DFIS Dimensional International Small Cap ETF | 108.0M | 2.3% | 3.2M | 37.55 | +21.5% |
| IVV iShares Core S&P 500 ETF | 104.8M | 2.2% | 160.5K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 95.0M | 2.0% | 256.6K | 483.24 | -4.4% |
| TLH iShares 10-20 Year Treasury Bond ETF | 94.9M | 2.0% | 942.3K | 96.69 | -4.0% |
| AMZN AMAZON COM INC | 63.3M | 1.3% | 303.9K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 53.4M | 1.1% | 186.1K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 46.1M | 1.0% | 149.0K | 368.45 | +26.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 45.3M | 1.0% | 410.5K | 126.45 | +33.2% |
| JPM JPMORGAN CHASE & CO | 44.8M | 0.9% | 152.3K | 351.58 | +20.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 41.4M | 0.9% | 593.6K | 81.57 | +31.9% |
| META Meta Platforms, Inc. | 41.4M | 0.9% | 72.3K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 41.1M | 0.9% | 242.4K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 37.0M | 0.8% | 128.5K | 344.82 | +73.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 30.4M | 0.6% | 609.9K | 49.54 | +1.4% |
| TSLA Tesla, Inc. | 29.6M | 0.6% | 79.7K | 362.86 | +12.0% |
| AMAT APPLIED MATERIALS INC /DE | 28.6M | 0.6% | 83.7K | 492.32 | +205.9% |
| VOO Vanguard S&P 500 ETF | 28.5M | 0.6% | 47.6K | 703.71 | +20.0% |
| MO ALTRIA GROUP, INC. | 27.7M | 0.6% | 419.0K | 66.09 | -2.2% |
| IWF iShares Russell 1000 Growth Fund | 27.5M | 0.6% | 64.6K | 122.39 | +11.2% |
| LLY ELI LILLY & Co | 27.5M | 0.6% | 29.9K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670108 | 27.3M | 0.6% | 38 | — | — |
| V VISA INC. | 24.7M | 0.5% | 81.9K | 371.04 | +7.9% |
| LRCX LAM RESEARCH CORP | 24.2M | 0.5% | 113.5K | 314.00 | +216.7% |
| DUK Duke Energy CORP | 24.1M | 0.5% | 183.9K | 119.85 | -3.7% |
| NFLX NETFLIX INC | 22.5M | 0.5% | 233.9K | 79.59 | -34.4% |
| MUB iShares National Muni Bond ETF | 21.7M | 0.5% | 204.0K | 105.34 | +1.2% |
| CSCO CISCO SYSTEMS, INC. | 21.3M | 0.4% | 274.1K | 111.04 | +65.5% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 20.6M | 0.4% | 392.0K | 52.11 | -1.4% |
| PG PROCTER & GAMBLE Co | 20.0M | 0.4% | 138.3K | 144.68 | -9.3% |
| FE FIRSTENERGY CORP | 19.5M | 0.4% | 384.1K | 45.96 | +5.5% |
| ETN Eaton Corp plc | 19.3M | 0.4% | 54.0K | 419.20 | +21.1% |
| CVX CHEVRON CORP | 19.1M | 0.4% | 92.4K | 205.27 | +34.0% |
| unmapped CUSIP 084670702 | 18.8M | 0.4% | 39.3K | — | — |
| KMI KINDER MORGAN, INC. | 18.8M | 0.4% | 561.5K | 30.98 | +16.6% |
| KO COCA COLA CO | 18.8M | 0.4% | 247.4K | 91.10 | +28.9% |
| UNP UNION PACIFIC CORP | 18.5M | 0.4% | 76.4K | 308.05 | +36.5% |
| RF REGIONS FINANCIAL CORP | 18.5M | 0.4% | 709.0K | 30.41 | +17.6% |
| GVI iShares Intermediate Government/Credit Bond ET | 18.1M | 0.4% | 169.5K | 105.29 | -1.4% |
| EVRG Evergy, Inc. | 17.3M | 0.4% | 210.6K | 80.92 | +11.5% |
| KHC Kraft Heinz Co | 16.6M | 0.4% | 740.1K | 25.58 | -6.7% |
| VTWO Vanguard Russell 2000 ETF | 16.3M | 0.3% | 162.7K | 121.25 | +33.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →