FCNCA · First Citizens Bancshares Inc /De/
$2,248.18
-43.15 (-1.88%)
At close · Aug 17
Market Cap
$25.39B
Shares
11.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCNCA
477 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 300,700 | $566,717,262 | 0.49% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 285,246 | $565,876,720 | 0.87% | Long | 2026-04-30 | |
| Oakmark Fund | — | 296,500 | $558,801,690 | 2.29% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 261,074 | $492,035,725 | 0.02% | Long | 2026-03-31 | |
| Oakmark Select Fund | — | 256,012 | $482,495,576 | 6.37% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 189,060 | $356,313,820 | 0.22% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 151,039 | $299,634,189 | 1.52% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 120,387 | $226,888,563 | 0.37% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 108,505 | $204,495,033 | 0.25% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 89,773 | $169,191,582 | 1.56% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 64,600 | $121,749,036 | 0.95% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 49,865 | $99,256,781 | 0.23% | Long | 2026-05-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 36,447 | $72,304,288 | 0.32% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 32,459 | $64,392,813 | 0.13% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 33,487 | $63,111,609 | 0.13% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 33,041 | $62,271,051 | 1.11% | Long | 2026-03-31 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 28,118 | $52,992,870 | 2.92% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 26,800 | $50,508,888 | 0.63% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 25,392 | $50,373,157 | 0.52% | Long | 2026-04-30 | |
| JPMorgan U.S. Value Fund | — | 26,195 | $49,368,669 | 0.78% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 25,200 | $47,493,432 | 0.32% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 23,909 | $45,060,336 | 0.45% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 23,436 | $44,168,892 | 0.55% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 20,854 | $41,510,096 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 20,097 | $37,876,012 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 18,323 | $36,472,115 | 0.03% | Long | 2026-05-31 | |
| AB Discovery Value Fund | — | 15,369 | $30,592,148 | 1.25% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 15,118 | $29,991,391 | 0.07% | Long | 2026-04-30 | |
| Reinhart Genesis PMV Fund | — | 15,030 | $29,917,365 | 4.19% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 14,826 | $29,511,301 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 15,320 | $28,872,991 | 0.19% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 13,869 | $27,606,383 | 0.21% | Long | 2026-05-31 | |
| BlackRock Mid-Cap Value Fund | — | 13,889 | $27,553,276 | 2.62% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 13,727 | $27,231,897 | 0.09% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,669 | $27,116,836 | 0.07% | Long | 2026-04-30 | |
| Brown Advisory Flexible Equity ETF | — | 14,029 | $26,439,895 | 1.80% | Long | 2026-03-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 13,682 | $25,785,918 | 1.56% | Long | 2026-03-31 | |
| Natixis Oakmark Fund | — | 12,801 | $24,125,533 | 2.23% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 12,604 | $23,754,255 | 0.17% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | — | 12,430 | $23,426,324 | 4.38% | Long | 2026-03-31 | |
| JPMorgan Active Value ETF | — | 12,244 | $23,075,777 | 0.39% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 12,133 | $22,866,580 | 0.03% | Long | 2026-03-31 | |
| Oakmark U.S. Large Cap ETF | — | 11,878 | $22,385,991 | 2.10% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 10,233 | $20,368,889 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 9,824 | $19,554,770 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Regional Banks ETF | — | 10,299 | $19,410,113 | 3.41% | Long | 2026-03-31 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 9,216 | $19,176,561 | 0.95% | Long | 2026-06-30 | |
| DIVERSIFIED VALUE PORTFOLIO | — | 9,342 | $17,606,494 | 1.26% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | — | 8,755 | $17,368,344 | 1.05% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Value Index Fund | — | 8,705 | $17,269,153 | 0.21% | Long | 2026-04-30 |
Showing 1–50 of 477 positions
Key facts
CIK
798941
CUSIP
31946M103
13F (30d)
563 filings
545 filers
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