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Latest FIRST CITIZENS BANK & TRUST CO Stock Portfolio

$6.69Billion | No. of Holdings #642

FIRST CITIZENS BANK & TRUST CO Performance

2026 Q2+25.69%
YTD+20.00%
2025+12.57%

About FIRST CITIZENS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

FIRST CITIZENS BANK & TRUST CO is a hedge fund based in San Francisco, CA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST CITIZENS BANK & TRUST CO reported an equity portfolio of $6.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST CITIZENS BANK & TRUST CO are AOA, DFAC, AOA. The fund has invested 14.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DATADOG INC (DDOG), HONEYWELL INTL INC (HON) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), SALESFORCE INC (CRM) and PAR PAC HOLDINGS INC (PARR). FIRST CITIZENS BANK & TRUST CO opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), KEYCORP (KEY) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ILLINOIS TOOL WKS INC (ITW) and SERVICENOW INC (NOW).
FIRST CITIZENS BANK & TRUST CO Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$6.69Billion
  as of Jul 13, 2026

FIRST CITIZENS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST CITIZENS BANK & TRUST CO made a return of 25.69% in the last quarter. In trailing 12 months, it's portfolio return was 29.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust488,100,000
keycorp12,712,200
fortinet inc6,146,180
western digital corp3,737,150
honeywell intl inc2,326,210
flowserve corp1,594,810
lyft inc807,947
plexus corp736,040
New stocks bought by FIRST CITIZENS BANK & TRUST CO

Additions

Ticker% Inc.
ishares tr10,240
illinois tool wks inc1,832
servicenow inc1,185
ishares tr1,100
vanguard index fds461
micron technology inc451
vanguard world fd400
ishares tr390
Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO

Reductions

Ticker% Reduced
salesforce inc-79.48
j p morgan exchange traded f-55.32
royal bk cda-46.49
johnson & johnson-45.51
j p morgan exchange traded f-36.67
rockwell automation inc-36.59
spdr gold tr-36.57
lyondellbasell industries nv-34.01
FIRST CITIZENS BANK & TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST CITIZENS BANK & TRUST CO

Sector Distribution

FIRST CITIZENS BANK & TRUST CO has about 64.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others64.6
Technology12.4
Financial Services4.4
Industrials3.5
Consumer Cyclical3.2
Healthcare3
Communication Services2.8
Consumer Defensive2.1
Energy1.6
Utilities1.5

Market Cap. Distribution

FIRST CITIZENS BANK & TRUST CO has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.7
MEGA-CAP20.3
LARGE-CAP13.2
MID-CAP1.5

Stocks belong to which Index?

About 33.7% of the stocks held by FIRST CITIZENS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.3
S&P 50032.5
RUSSELL 20001.2
Top 5 Winners (%)%
AOA
ishares tr
833.0 %
INTC
intel corp
208.0 %
AMD
advanced micro devices inc
179.1 %
MRVL
marvell technology inc
169.5 %
STX
seagate technology hldngs pl
141.0 %
Top 5 Winners ($)$
AOA
ishares tr
1044.8 M
AOA
ishares tr
65.2 M
IJR
ishares tr
47.9 M
AMAT
applied matls inc
26.9 M
IJR
ishares tr
25.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.3 %
JAN
ai finl corp
-47.3 %
Top 5 Losers ($)$
IJR
ishares tr
-49.3 M
XOM
exxon mobil corp
-8.2 M
NFLX
netflix inc.
-5.9 M
EDV
vanguard world fd
-5.2 M
VB
vanguard index fds
-4.5 M

FIRST CITIZENS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO

FIRST CITIZENS BANK & TRUST CO has 642 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for FIRST CITIZENS BANK & TRUST CO last quarter.

$6.65BTotal Value
500Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
1.32%832,035
$88.27M
1.32%
increased 390.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
1.01%672,411
$67.48M
1.01%
decreased 28.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.34%210,114
$22.61M
0.34%
increased 2.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.32%261,333
$21.50M
0.32%
increased 32.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.3%385,331
$20.20M
0.3%
decreased 1.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.18%388,438
$11.84M
0.18%
decreased 3.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.08%53,441
$5.05M
0.08%
increased 0.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.04%36,589
$2.78M
0.04%
decreased 4.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.03%14,087
$2.21M
0.03%
decreased 6.26 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FIRST CITIZENS BANK & TRUST CO's holding in Dbx Etf Tr over time
0.01%3,889
$446.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.02%32,899
$1.40M
0.02%
decreased 2.95 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.01%10,225
$768.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.01%15,893
$745.8K
0.01%
decreased 13.42 percentreduced