Institutional Manager · CIK 0001092203
FIRST CITIZENS BANK & TRUST CO
RALEIGH, NC · File #028-04913
Latest AUM
$4.79B
Positions
920
Top-10 Concentration
65.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025920 pos · $4.79B
- 13F HOLDINGS REPORTQ/E Sep 2025884 pos · $4.64B
- 13F HOLDINGS REPORTQ/E Jun 2025863 pos · $5.52B
- 13F HOLDINGS REPORTQ/E Mar 2025773 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Dec 2024727 pos · $5.45B
- 13F HOLDINGS REPORTQ/E Sep 2024724 pos · $4.55B
- 13F HOLDINGS REPORTQ/E Jun 2024706 pos · $5.30B
- 13F HOLDINGS REPORTQ/E Mar 2024694 pos · $5.22B
- 13F HOLDINGS REPORTQ/E Dec 2023610 pos · $5.13B
- 13F HOLDINGS REPORTQ/E Sep 2023575 pos · $5.44B
- 13F HOLDINGS REPORTQ/E Jun 2023551 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Mar 2023528 pos · $3.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289420 | 5,971,165 | $548.5M | 15.69% |
| 2 | ISHARES TR | 464287473 | 2,721,775 | $383.9M | 10.98% |
| 3 | ISHARES TR | 464289438 | 4,542,460 | $258.0M | 7.38% |
| 4 | ISHARES TR | 464287481 | 1,738,924 | $238.1M | 6.81% |
| 5 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 78,411 | $168.3M | 4.81% |
| 6 | ISHARES TR | 46432F842 | 1,876,844 | $167.9M | 4.80% |
| 7 | APPLE INC | AAPL | 608,635 | $165.5M | 4.73% |
| 8 | NVIDIA CORPORATION | NVDA | 655,665 | $122.3M | 3.50% |
| 9 | MICROSOFT CORP | MSFT | 249,276 | $120.6M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 3,464,968 | $114.1M | 3.26% |
| 11 | ISHARES TR | 464287200 | 161,477 | $110.6M | 3.16% |
| 12 | ISHARES TR | 464287226 | 692,093 | $69.1M | 1.98% |
| 13 | AMAZON COM INC | AMZN | 293,759 | $67.8M | 1.94% |
| 14 | ALPHABET INC | GOOG | 179,365 | $56.3M | 1.61% |
| 15 | BROADCOM INC | AVGO | 149,659 | $51.8M | 1.48% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 147,502 | $47.5M | 1.36% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 450,892 | $46.0M | 1.31% |
| 18 | META PLATFORMS INC | META | 67,804 | $44.8M | 1.28% |
| 19 | ISHARES INC | 46434G103 | 604,959 | $40.7M | 1.16% |
| 20 | ALPHABET INC | GOOG | 114,373 | $35.8M | 1.02% |