SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FIRST CITIZENS BANK & TRUST CO

CIK 0001092203 · PO BOX 29522, DAC61, RALEIGH, NC, 27626 · 9197167505

Reported Value
$5.2B
Q1 2024
Positions
694
Filings on Record
32
2019–present window
Filed
Apr 15, 2024
original filing

Summary

First Citizens Bank & Trust Co reported $5.2B in U.S.-listed holdings across 694 positions for Q1 2024.

Its largest position, Ishares Tr, represents 17.4% of the portfolio.

Compared with Q4 2023, the fund opened 99 new positions and exited 27.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+17.4%
Ishares Tr
New / Exited
99 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $822MQ4 ’18Q1 ’19: $897MQ2 ’19: $917MQ3 ’19: $830MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $827MQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.1BQ3 ’21: $2.1BQ1 ’22: $2.6BQ1 ’22Q2 ’22: $2.8BQ3 ’22: $3.0BQ2 ’23: $5.4BQ3 ’23: $5.1BQ3 ’23Q4 ’23: $5.5BQ1 ’24: $5.2BQ2 ’24: $5.3BQ3 ’24: $4.5BQ3 ’24Q4 ’24: $5.4BQ1 ’25: $3.9BQ2 ’25: $5.5BQ3 ’25: $4.6BQ3 ’25Q4 ’25: $4.8BQ1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.3%Common Stock: 29.0%Other: 1.3%REIT: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 69.3% · $3.6B
  • Common Stock · 29.0% · $1.5B
  • Other · 1.3% · $66M
  • REIT · 0.3% · $15M
  • ADR · 0.1% · $5M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+29.7K29.7K+$5M$5M
ISHARES TRNEW+41.2K41.2K+$4M$4M
RXSTRXSIGHT INCNEW+76.8K76.8K+$4M$4M
LHXL3HARRIS TECHNOLOGIES INCNEW+10.9K10.9K+$2M$2M
NKENIKE INCNEW+23.1K23.1K+$2M$2M
ISHARES TRNEW+67.3K67.3K+$2M$2M
BRBROADRIDGE FINL SOLUTIONS INNEW+10.2K10.2K+$2M$2M
MASMASCO CORPNEW+24.3K24.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRhistory →CORE US AGGBD ET · RUS TP200 VL ETF · CORE MSCI EAFE · RUS MDCP VAL ETF · NATIONAL MUN ETF · RUS MD CP GR ETF · RUS TP200 GR ETF · 10-20 YR TRS ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · INTRM GOV CR ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS TOP 200 ETF · EAFE SML CP ETF56.11%$2.9B35.67M
2J P MORGAN EXCHANGE TRADED FUS VALUE FACTR3.52%$184M4.41M
3FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.87%$150M91.7K
4ISHARES INCCORE MSCI EMKT2.18%$114M2.21M
5MSFTMICROSOFT CORPhistory →COM1.71%$89M212.1K
6VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS1.58%$83M741.5K
7AAPLAPPLE INChistory →COM1.53%$80M467.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW · CL A1.13%$59M86.5K
9VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.98%$51M602.2K
10GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C0.84%$44M288.3K
11NVDANVIDIA CORPORATIONhistory →COM0.81%$42M46.8K
12VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.72%$37M888.8K
13JPMJPMORGAN CHASE & COhistory →COM0.63%$33M165.4K
14AMZNAMAZON COM INChistory →COM0.60%$31M173.8K
15EXMOCEXXON MOBIL CORPhistory →COM0.51%$27M230.4K
16METAMETA PLATFORMS INChistory →CL A0.49%$25M52.5K
17PROSHARES TRDJ BRKFLD GLB0.48%$25M542.8K
18HDHOME DEPOT INChistory →COM0.43%$22M58.1K
19PGPROCTER AND GAMBLE COhistory →COM0.42%$22M136.6K
20ACCENTURE PLC IRELANDSHS CLASS A0.42%$22M63.2K
21UNHUNITEDHEALTH GROUP INChistory →COM0.38%$20M40.4K
22EATON CORP PLCSHS0.38%$20M63.2K
23MAMASTERCARD INCORPORATEDhistory →CL A0.35%$18M38.3K
24MPCMARATHON PETE CORPhistory →COM0.35%$18M89.7K
25VVISA INChistory →COM CL A0.34%$18M63.1K
26CSCOCISCO SYS INChistory →COM0.33%$17M341.5K
27UNPUNION PAC CORPhistory →COM0.32%$17M67.9K
28CHVCHEVRON CORP NEWhistory →COM0.28%$15M93.8K
29COSTCOSTCO WHSL CORP NEWhistory →COM0.28%$15M20.1K
30NFLXNETFLIX INChistory →COM0.25%$13M21.6K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.25%$13M22.4K
32PEPPEPSICO INChistory →COM0.24%$13M71.7K
33AMATAPPLIED MATLS INChistory →COM0.24%$12M59.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B925May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B920Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B884Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B863Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B773Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B727Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B724Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B706Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B694Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B582Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B578Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.4B575Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023under review551May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022under review528Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B521Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B634Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B679Apr 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B693Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B683Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B650Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B571Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B573Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B604Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$827M475Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B539Jan 15, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$830M539Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$917M597Jul 11, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$897M574Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$822M570Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.