FIRST CITIZENS BANK & TRUST CO

Bank

CIK

1092203

Location

RALEIGH, NC

Portfolio Value

Mid $6,704,366,947

Diversification

Diversified

Filing Date

Global Rank

#716 / 8,794 ▲ 230 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

550 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

+5.4 pts

Top 5

59.4%

+21.9 pts

Top 10

68.3%

+19.3 pts

HHI

959

Diversified+512

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$4,077,579,647	39
Technology	12.9%	$866,798,008	86
Financial Services	7.6%	$511,580,773	87
Industrials	3.6%	$239,378,566	86
Consumer Cyclical	3.2%	$214,928,677	52
Healthcare	3.0%	$202,428,161	56
Communication Services	2.8%	$189,985,553	20
Consumer Defensive	2.1%	$138,763,959	20
Energy	1.6%	$105,961,829	28
Utilities	1.4%	$95,836,524	33
Real Estate	0.5%	$35,706,668	17
Basic Materials	0.4%	$25,418,582	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+9,698,324	12,970,923	$603,837,715
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+734,966	11,610,065	$1,442,057,355
BNDW	Vanguard Total World Bond ETF	+99,172	261,877	$31,797,104
BKNG	Booking Holdings Inc.	+86,023	89,431	$15,940,181
ITW	Illinois Tool Works Inc	+85,019	89,659	$24,250,069
AMZN	Amazon Com Inc	+63,881	367,743	$87,647,866
RYN	Rayonier Inc	+53,262	72,881	$1,550,907
BEN	Franklin Templeton Inc	+40,601	593,727	$19,753,296
RF	Regions Financial Corp	+40,149	749,146	$22,624,208
NOW	ServiceNow, Inc.	+38,692	41,955	$4,165,291
NVDA	Nvidia Corp	+36,998	739,700	$148,006,572
KMI	Kinder Morgan, Inc.	+33,365	594,909	$19,019,240
IVZ	Invesco Ltd.	+33,163	269,138	$5,495,781
VB	Vanguard Morningstar Small-Cap ETF	+29,743	119,504	$47,233,372
AMCR	Amcor plc	+29,545	412,740	$17,892,278
MU	Micron Technology Inc	+27,037	33,029	$38,125,043
EDV	Vanguard World Funds Extended Duration ETF	+24,650	32,825	$3,240,370
EXC	Exelon Corp	+24,157	310,633	$14,481,709
V	Visa Inc.	+23,989	105,849	$36,315,733
CAG	Conagra Brands Inc.	+23,513	506,353	$6,815,510
GPK	Graphic Packaging Holding Co	+23,040	56,920	$601,644
CSGP	Costar Group, Inc.	+19,744	363,248	$10,287,183
AAPL	Apple Inc.	+19,292	661,495	$191,410,192
F	Ford Motor Co	+19,199	37,052	$515,022
ACSG	American Century Small Cap Growth Insights ETF	+18,960	429,436	$53,576,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,388,978	4,678,181	$1,179,657,184
—		−751,420	5,346,096	$562,977,567
VCRM	Vanguard Core Tax-Exempt Bond ETF	−83,798	526,057	$26,607,963
KHC	Kraft Heinz Co	−72,092	667,996	$15,778,064
FE	Firstenergy Corp	−45,177	338,879	$16,110,307
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−37,995	43,640	$2,927,169
JPM	Jpmorgan Chase & Co	−37,727	114,604	$37,513,326
MO	Altria Group, Inc.	−32,420	386,615	$27,816,949
TFC	Truist Financial Corp	−26,102	74,713	$3,722,201
AMAT	Applied Materials Inc /De	−26,028	57,637	$41,671,551
JNJ	Johnson & Johnson	−25,731	30,811	$7,825,069
LYB	LyondellBasell Industries N.V.	−24,194	46,951	$2,471,970
EVRG	Evergy, Inc.	−21,976	188,646	$16,304,673
CRM	Salesforce, Inc.	−12,832	3,313	$519,013
DUK	Duke Energy CORP	−12,399	171,548	$21,714,544
APP	AppLovin Corp	−12,041	470	$242,157
RY	Royal Bank Of Canada	−11,509	13,248	$2,741,938
AFK	VanEck Africa Index ETF	−9,434	22,356	$571,419
HON	Honeywell International Inc	−8,742	10,389	$2,326,096
AM	Antero Midstream Corp	−8,083	65,638	$1,493,264
PARR	Par Pacific Holdings, Inc.	−7,715	4,814	$269,969
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−7,669	63,666	$8,573,241
LRCX	Lam Research Corp	−7,238	106,241	$46,037,411
LBRT	Liberty Energy Inc.	−5,962	27,394	$717,448
PFE	Pfizer Inc	−5,955	79,991	$1,926,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEY	Keycorp /New/	551,504	$12,712,166
FTNT	Fortinet, Inc.	40,009	$6,146,182
WDC	Western Digital Corp	5,851	$3,737,150
FLS	Flowserve Corp	21,505	$1,594,810
LYFT	Lyft, Inc.	55,301	$807,947
PLXS	Plexus Corp	2,448	$736,040
WINA	Winmark Corp	1,694	$716,697
SNDK	Sandisk Corp	313	$711,677
TXNM	Txnm Energy Inc	11,459	$650,642
ACAD	Acadia Pharmaceuticals Inc	24,482	$619,394
DELL	Dell Technologies Inc.	1,300	$560,898
FDXF	FedEx Freight Holding Company, Inc.	3,495	$527,745
MBC	MasterBrand, Inc.	46,761	$481,170
TTWO	Take Two Interactive Software Inc	1,707	$426,715
CRWD	CrowdStrike Holdings, Inc.	501	$382,332
NTES	NetEase, Inc.	2,852	$365,455
RCL	Royal Caribbean Cruises Ltd	1,146	$363,889
SPOT	Spotify Technology S.A.	782	$359,039
LIF	Life360, Inc.	5,979	$330,997
KTB	Kontoor Brands, Inc.	3,867	$322,275
INSP	Inspire Medical Systems, Inc.	6,950	$310,039
SPCX	Space Exploration Technologies Corp	1,670	$285,336
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	13,450	$283,122
HWM	Howmet Aerospace Inc.	1,045	$280,958
DAL	Delta Air Lines, Inc.	2,946	$275,921
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	38,784	$4,578,451
COHR	Coherent Corp.	11,449	$2,727,266
SBAC	Sba Communications Corp	12,449	$2,142,597
MSCI	MSCI Inc.	3,822	$2,060,096
CVNA	Carvana Co.	6,161	$1,936,894
FLR	Fluor Corp	21,514	$1,003,628
BJ	BJ's Wholesale Club Holdings, Inc.	8,983	$884,106
LSTR	Landstar System Inc	4,710	$755,060
REXR	Rexford Industrial Realty, Inc.	21,456	$702,254
BMO	Bank Of Montreal /Can/	4,464	$604,157
ASTH	Astrana Health, Inc.	16,614	$407,375
FUL	Fuller H B Co	6,209	$382,971
TKO	TKO Group Holdings, Inc.	1,839	$370,834
IDA	Idacorp Inc	2,589	$370,149
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	15,830	$350,792
SLG	Sl Green Realty Corp	9,459	$349,415
BP	Bp PLC	6,610	$310,670
KR	Kroger Co	3,982	$288,136
SAFE	Safehold Inc.	21,003	$284,170
GSK	GSK plc	4,842	$267,229
OTIS	Otis Worldwide Corp	3,264	$251,588
DORM	Dorman Products, Inc.	2,378	$248,168
COR	Cencora, Inc.	783	$245,971
MDU	Mdu Resources Group Inc	11,845	$245,428
KNF	Knife River Corp	2,961	$241,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

550 tracked positions · $6,704,366,947 total · filing declares 925 positions · $6,686,532,576 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 550 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	11,610,065	+734,966	$1,442,057,355	—	21.51%
		Reduced	4,678,181	-1,388,978	$1,179,657,184	+264.2%	17.60%
DCOR	Dimensional US Core Equity 1 ETF	Added	12,970,923	+9,698,324	$603,837,715	+444.7%	9.01%
		Reduced	5,346,096	-751,420	$562,977,567	−0.8%	8.40%
AAPL	Apple Inc. Technology	Added	661,495	+19,292	$191,410,192	+17.4%	2.86%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	75,121	-1,517	$156,311,025	+8.2%	2.33%
NVDA	Nvidia Corp Technology	Added	739,700	+36,998	$148,006,572	+20.8%	2.21%
GOOGL	Alphabet Inc. Communication Services	Added	316,201	+1,634	$112,215,361	+24.2%	1.67%
MSFT	Microsoft Corp Technology	Added	261,320	+4,764	$97,477,586	+2.6%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	367,743	+63,881	$87,647,866	+38.5%	1.31%
AVGO	Broadcom Inc. Technology	Added	157,699	+8,687	$59,570,797	+29.2%	0.89%
ACSG	American Century Small Cap Growth Insights ETF	Added	429,436	+18,960	$53,576,434	+18.2%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,915	+542	$48,410,351	+4.9%	0.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	119,504	+29,743	$47,233,372	+21.7%	0.70%
LRCX	Lam Research Corp Technology	Reduced	106,241	-7,238	$46,037,411	+89.9%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	74,624	+2,333	$42,034,952	+1.6%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	57,637	-26,028	$41,671,551	+45.7%	0.62%
MU	Micron Technology Inc Technology	Added	33,029	+27,037	$38,125,043	+1783.3%	0.57%
APH	Amphenol Corp /De/ Technology	Added	107,706	+6,362	$37,981,443	+48.3%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	31,493	+1,546	$37,773,651	+37.1%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	114,604	-37,727	$37,513,326	−16.3%	0.56%
V	Visa Inc. Financial Services	Added	105,849	+23,989	$36,315,733	+46.8%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	85,268	+5,538	$35,863,720	+21.0%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	254,067	+11,656	$34,736,039	−15.5%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	288,795	+14,664	$33,921,860	+59.5%	0.51%
BNDW	Vanguard Total World Bond ETF	Added	261,877	+99,172	$31,797,104	+95.1%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Reduced	386,615	-32,420	$27,816,949	+0.6%	0.41%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	526,057	-83,798	$26,607,963	−12.5%	0.40%
ITW	Illinois Tool Works Inc Industrials	Added	89,659	+85,019	$24,250,069	+1907.9%	0.36%
ETN	Eaton Corp plc Industrials	Added	56,252	+2,236	$23,970,101	+24.1%	0.36%
RF	Regions Financial Corp Financial Services	Added	749,146	+40,149	$22,624,208	+22.2%	0.34%
DUK	Duke Energy CORP Utilities	Reduced	171,548	-12,399	$21,714,544	−9.8%	0.32%
TROW	Price T Rowe Group Inc Financial Services	Added	186,876	+9,035	$21,245,931	+32.5%	0.32%
UNP	Union Pacific Corp Industrials	Added	77,932	+1,495	$21,197,504	+14.3%	0.32%
ADI	Analog Devices Inc Technology	Added	52,438	+1,949	$20,826,800	+29.7%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	140,067	+1,777	$20,539,424	+2.8%	0.31%
KO	Coca Cola Co Consumer Defensive	Added	251,955	+4,576	$20,476,382	+8.8%	0.31%
BEN	Franklin Templeton Inc Financial Services	Added	593,727	+40,601	$19,753,296	+51.2%	0.29%
KMI	Kinder Morgan, Inc. Energy	Added	594,909	+33,365	$19,019,240	+1.0%	0.28%
SNA	Snap-on Inc Industrials	Added	45,950	+3,166	$18,490,279	+19.0%	0.28%
AMCR	Amcor plc Consumer Cyclical	Added	412,740	+29,545	$17,892,278	+17.5%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	311,456	-450	$17,746,762	+16.7%	0.26%
NFLX	Netflix Inc Communication Services	Added	243,640	+9,784	$17,395,895	−22.6%	0.26%
EVRG	Evergy, Inc. Utilities	Reduced	188,646	-21,976	$16,304,673	−5.5%	0.24%
ALL	Allstate Corp Financial Services	Added	68,406	+4,737	$16,276,522	+23.3%	0.24%
FE	Firstenergy Corp Utilities	Reduced	338,879	-45,177	$16,110,307	−17.2%	0.24%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	89,431	+86,023	$15,940,181	+11.1%	0.24%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	667,996	-72,092	$15,778,064	−5.2%	0.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	307,944	+3,671	$15,774,065	+19.4%	0.24%
CVX	Chevron Corp Energy	Reduced	91,400	-991	$15,150,463	−20.7%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.