First Citizens Bank & Trust
RALEIGH, NCfiles as FIRST CITIZENS BANK & TRUST CO
$6.7bn in 644 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$6.7bn
Stocks
644
Top 10 share
52.1%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFAL7.3% of the fund
- KeycorpKEY0.2% of the fund
- FortinetFTNT<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- FlowserveFLS<0.1% of the fund
- LyftLYFT<0.1% of the fund
- PlexusPLXS<0.1% of the fund
- WinmarkWINA<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Txnm EnergyTXNM<0.1% of the fund
- Acadia PharmaceuticalsACAD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MasterBrandMBC<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Netease.comNTES<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Life360LIF<0.1% of the fund
- Kontoor BrandsKTB<0.1% of the fund
- Inspire Medical SystemsINSP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA3.4% of the fund+18%
- Ishares TRIVV3.3% of the fund+82%
- AppleAAPL2.9% of the fund+3%
- NvidiaNVDA2.2% of the fund+5%
- Ishares TRGVI1.3% of the fund+391%
- Amazon.comAMZN1.3% of the fund+21%
- AlphabetGOOG1.0% of the fund+4%
- BroadcomAVGO0.9% of the fund+6%
- Ishares TRTLT0.9% of the fund+10241%
- American Centy ETF TRAVUV0.8% of the fund+5%
- IsharesIEMG0.8% of the fund+5%
- Meta PlatformsMETA0.6% of the fund+3%
- Micron TechnologyMU0.6% of the fund+451%
- Eli LillyLLY0.6% of the fund+5%
- VisaV0.5% of the fund+29%
- TeslaTSLA0.5% of the fund+7%
- ExxonMobil HoldingsXOM0.5% of the fund+5%
- Cisco SystemsCSCO0.5% of the fund+5%
- Vanguard Scottsdale FDSVTWO0.5% of the fund+61%
- Ishares TRIEF0.4% of the fund+1101%
- Illinois Tool WorksITW0.4% of the fund+1832%
- EatonETN0.4% of the fund+4%
- Regions FinancialRF0.3% of the fund+6%
- Ishares TRMUB0.3% of the fund+3%
- Ishares TRSCZ0.3% of the fund+33%
Cut
Sold some of their stake.
- Ishares TRIWY14.9% of the fund-24%
- Ishares TRIWX7.1% of the fund-24%
- Ishares TRIWS5.9% of the fund-10%
- Ishares TRIWP2.7% of the fund-19%
- Ishares TRAGG2.0% of the fund-28%
- Ishares TRTLH1.0% of the fund-29%
- Lam ResearchLRCX0.7% of the fund-6%
- AlphabetGOOGL0.7% of the fund-5%
- Applied MaterialsAMAT0.6% of the fund-31%
- JPMorgan ChaseJPM0.6% of the fund-25%
- Altria GroupMO0.4% of the fund-8%
- Vanguard MUN BD FDSVTEB0.4% of the fund-14%
- Duke EnergyDUK0.3% of the fund-7%
- Ishares TRIWR0.3% of the fund-6%
- EvergyEVRG0.2% of the fund-10%
- FirstenergyFE0.2% of the fund-12%
- Kraft HeinzKHC0.2% of the fund-10%
- Ishares TRIWD0.2% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-4%
- PepsiCoPEP0.2% of the fund-5%
- Ishares TRPFF0.2% of the fund-3%
- Ishares TRIJH0.2% of the fund-6%
- Morgan StanleyMS0.1% of the fund-4%
- Johnson & JohnsonJNJ0.1% of the fund-46%
- Vanguard Index FDSVTI0.1% of the fund-2%
Sold out
Sold their entire stake.
- DatadogDDOG-100%
- Honeywell InternationalHON-100%
- CoherentCOHR-100%
- SBA CommunicationsSBAC-100%
- MsciMSCI-100%
- CarvanaCVNA-100%
- FluorFLR-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Air Lease-100%
- Landstar SystemLSTR-100%
- Rexford Industrial RealtyREXR-100%
- Bank of Montreal /canBMO-100%
- Proassurance-100%
- Astrana HealthASTH-100%
- Fuller H BFUL-100%
- TKO Group HoldingsTKO-100%
- IdacorpIDA-100%
- Alpha & Omega SemiconductorAOSL-100%
- SL Green RealtySLG-100%
- BPBP-100%
- KrogerKR-100%
- SafeholdSAFE-100%
- GSKGSK-100%
- DuPont de NemoursDD-100%
- Spdr Series TrustJNK-100%
Holdings
- Ishares TRIWY
- Share
- 14.9%
- Value
- $996m
- Shares
- 3,425,577
-24%
- Dimensional ETF TrustDFAL
- Share
- 7.3%
- Value
- $488m
- Shares
- 9,694,094
New
- Ishares TRIWX
- Share
- 7.1%
- Value
- $475m
- Shares
- 4,514,061
-24%
- Ishares TRIWS
- Share
- 5.9%
- Value
- $396m
- Shares
- 2,408,682
-10%
- Ishares TRIEFA
- Share
- 3.4%
- Value
- $231m
- Shares
- 2,387,887
+18%
- Ishares TRIVV
- Share
- 3.3%
- Value
- $219m
- Shares
- 292,212
+82%
- Ishares TRIWP
- Share
- 2.7%
- Value
- $182m
- Shares
- 1,242,947
-19%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $133m
- Shares
- 1,341,923
-28%
- Dimensional ETF TrustDFIS
- Share
- 1.7%
- Value
- $113m
- Shares
- 3,214,071
Held
- Ishares TRGVI
- Share
- 1.3%
- Value
- $88m
- Shares
- 832,035
+391%
- Ishares TRTLH
- Share
- 1.0%
- Value
- $67m
- Shares
- 672,411
-29%
- Ishares TRTLT
- Share
- 0.9%
- Value
- $58m
- Shares
- 675,969
+10241%
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $54m
- Shares
- 429,436
+5%
- IsharesIEMG
- Share
- 0.8%
- Value
- $52m
- Shares
- 622,153
+5%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $33m
- Shares
- 47,358
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $32m
- Shares
- 261,369
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $32m
- Shares
- 261,877
+61%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $29m
- Shares
- 305,611
+1101%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $28m
- Shares
- 38
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $27m
- Shares
- 526,057
-14%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $23m
- Shares
- 210,114
+3%
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $21m
- Shares
- 261,333
+33%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $20m
- Shares
- 385,331
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $17m
- Shares
- 155,078
-6%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $15m
- Shares
- 63,291
-12%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $15m
- Shares
- 179,273
+153%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $14m
- Shares
- 200,123
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $14m
- Shares
- 18,299
-4%
- Spdr Series TrustXPH
- Share
- 0.2%
- Value
- $13m
- Shares
- 195,701
+4%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $12m
- Shares
- 388,438
-3%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $11m
- Shares
- 74,692
Held
- Ishares TRIWL
- Share
- 0.2%
- Value
- $10m
- Shares
- 55,913
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $10m
- Shares
- 131,835
-6%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $9m
- Shares
- 29,787
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWY | 14.9% | $996m | 3,425,577 | -24% |
| Dimensional ETF TrustDFAL | 7.3% | $488m | 9,694,094 | New |
| Ishares TRIWX | 7.1% | $475m | 4,514,061 | -24% |
| Ishares TRIWS | 5.9% | $396m | 2,408,682 | -10% |
| Ishares TRIEFA | 3.4% | $231m | 2,387,887 | +18% |
| Ishares TRIVV | 3.3% | $219m | 292,212 | +82% |
| AppleAAPL | 2.9% | $191m | 661,495 | +3% |
| Ishares TRIWP | 2.7% | $182m | 1,242,947 | -19% |
| First Citizens BancsharesFCNCA | 2.3% | $156m | 75,121 | Held |
| NvidiaNVDA | 2.2% | $148m | 739,700 | +5% |
| Ishares TRAGG | 2.0% | $133m | 1,341,923 | -28% |
| Dimensional ETF TrustDFIS | 1.7% | $113m | 3,214,071 | Held |
| MicrosoftMSFT | 1.5% | $97m | 261,320 | Held |
| Ishares TRGVI | 1.3% | $88m | 832,035 | +391% |
| Amazon.comAMZN | 1.3% | $88m | 367,743 | +21% |
| AlphabetGOOG | 1.0% | $69m | 194,403 | +4% |
| Ishares TRTLH | 1.0% | $67m | 672,411 | -29% |
| BroadcomAVGO | 0.9% | $60m | 157,699 | +6% |
| Ishares TRTLT | 0.9% | $58m | 675,969 | +10241% |
| American Centy ETF TRAVUV | 0.8% | $54m | 429,436 | +5% |
| IsharesIEMG | 0.8% | $52m | 622,153 | +5% |
| Lam ResearchLRCX | 0.7% | $46m | 106,241 | -6% |
| AlphabetGOOGL | 0.7% | $44m | 121,798 | -5% |
| Meta PlatformsMETA | 0.6% | $42m | 74,624 | +3% |
| Applied MaterialsAMAT | 0.6% | $42m | 57,637 | -31% |
| Micron TechnologyMU | 0.6% | $38m | 33,029 | +451% |
| Eli LillyLLY | 0.6% | $38m | 31,493 | +5% |
| JPMorgan ChaseJPM | 0.6% | $38m | 114,604 | -25% |
| VisaV | 0.5% | $36m | 105,849 | +29% |
| TeslaTSLA | 0.5% | $36m | 85,268 | +7% |
| ExxonMobil HoldingsXOM | 0.5% | $35m | 254,067 | +5% |
| Cisco SystemsCSCO | 0.5% | $34m | 288,795 | +5% |
| Vanguard Index FDSVOO | 0.5% | $33m | 47,358 | Held |
| Ishares TRIWF | 0.5% | $32m | 261,369 | Held |
| Vanguard Scottsdale FDSVTWO | 0.5% | $32m | 261,877 | +61% |
| Ishares TRIEF | 0.4% | $29m | 305,611 | +1101% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $28m | 38 | Held |
| Altria GroupMO | 0.4% | $28m | 386,615 | -8% |
| Vanguard MUN BD FDSVTEB | 0.4% | $27m | 526,057 | -14% |
| Illinois Tool WorksITW | 0.4% | $24m | 89,659 | +1832% |
| EatonETN | 0.4% | $24m | 56,252 | +4% |
| Regions FinancialRF | 0.3% | $23m | 749,146 | +6% |
| Ishares TRMUB | 0.3% | $23m | 210,114 | +3% |
| Duke EnergyDUK | 0.3% | $22m | 171,548 | -7% |
| Ishares TRSCZ | 0.3% | $21m | 261,333 | +33% |
| Price T Rowe GroupTROW | 0.3% | $21m | 186,876 | +5% |
| Union PacificUNP | 0.3% | $21m | 77,932 | Held |
| Analog DevicesADI | 0.3% | $21m | 52,438 | +4% |
| Procter & GamblePG | 0.3% | $21m | 140,067 | Held |
| Coca-ColaKO | 0.3% | $20m | 251,955 | Held |
| Ishares TRIGSB | 0.3% | $20m | 385,331 | Held |
| Berkshire HathawayBRK-B | 0.3% | $20m | 39,877 | Held |
| Franklin TempletonBEN | 0.3% | $20m | 593,727 | +7% |
| Kinder MorganKMI | 0.3% | $19m | 594,909 | +6% |
| AmphenolAPH | 0.3% | $19m | 107,706 | +6% |
| Snap-onSNA | 0.3% | $18m | 45,950 | +7% |
| AmcorAMCR | 0.3% | $18m | 412,740 | +8% |
| Bank of AmericaBAC | 0.3% | $18m | 311,456 | Held |
| NetflixNFLX | 0.3% | $17m | 243,640 | +4% |
| Ishares TRIWR | 0.3% | $17m | 155,078 | -6% |
| EvergyEVRG | 0.2% | $16m | 188,646 | -10% |
| AllstateALL | 0.2% | $16m | 68,406 | +7% |
| FirstenergyFE | 0.2% | $16m | 338,879 | -12% |
| Booking HoldingsBKNG | 0.2% | $16m | 89,431 | +5% |
| Kraft HeinzKHC | 0.2% | $16m | 667,996 | -10% |
| Ishares TRIWD | 0.2% | $15m | 63,291 | -12% |
| ChevronCVX | 0.2% | $15m | 91,400 | Held |
| CenteneCNC | 0.2% | $15m | 235,652 | +6% |
| United Airlines HoldingsUAL | 0.2% | $15m | 109,222 | +4% |
| PrologisPLD | 0.2% | $15m | 109,423 | +7% |
| Ishares TRSHY | 0.2% | $15m | 179,273 | +153% |
| ExelonEXC | 0.2% | $14m | 310,633 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $14m | 200,123 | Held |
| Idexx LaboratoriesIDXX | 0.2% | $14m | 27,059 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $14m | 18,299 | -4% |
| OracleORCL | 0.2% | $14m | 93,028 | +5% |
| ConocoPhillipsCOP | 0.2% | $13m | 128,022 | +4% |
| WalmartWMT | 0.2% | $13m | 115,176 | +8% |
| Home DepotHD | 0.2% | $13m | 36,812 | +4% |
| Spdr Series TrustXPH | 0.2% | $13m | 195,701 | +4% |
| KeycorpKEY | 0.2% | $13m | 551,504 | New |
| Advanced Micro DevicesAMD | 0.2% | $13m | 21,870 | +3% |
| PepsiCoPEP | 0.2% | $12m | 87,969 | -5% |
| Ishares TRPFF | 0.2% | $12m | 388,438 | -3% |
| CME GroupCME | 0.2% | $12m | 53,545 | +8% |
| Ishares TRIJR | 0.2% | $11m | 74,692 | Held |
| AbbVieABBV | 0.2% | $11m | 43,514 | +3% |
| Palantir TechnologiesPLTR | 0.2% | $11m | 93,378 | +5% |
| Ishares TRIWL | 0.2% | $10m | 55,913 | Held |
| Costar GroupCSGP | 0.2% | $10m | 363,248 | +6% |
| Ishares TRIJH | 0.2% | $10m | 131,835 | -6% |
| Republic ServicesRSG | 0.2% | $10m | 47,601 | +3% |
| Waste ManagementWM | 0.1% | $10m | 43,986 | +4% |
| Verisk AnalyticsVRSK | 0.1% | $10m | 53,553 | +4% |
| Gilead SciencesGILD | 0.1% | $9m | 73,799 | Held |
| Philip Morris InternationalPM | 0.1% | $9m | 50,839 | +9% |
| Ishares TRIWM | 0.1% | $9m | 29,787 | +6% |
| Universal Health ServicesUHS | 0.1% | $9m | 58,121 | +3% |
| Morgan StanleyMS | 0.1% | $9m | 40,689 | -4% |
| Intuitive SurgicalISRG | 0.1% | $8m | 20,964 | Held |
Showing the largest 100 of 644.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology12.4%
Financial services7.1%
Industrials3.8%
Health care3.0%
Retail & consumer2.9%
Media & telecom2.8%
Everyday goods2.1%
Energy1.6%
Utilities1.5%
Materials0.7%
Real estate0.5%
Other61.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.