First Citizens Bank & Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.75B
Q ending 2026-03-31
Prior quarter
$4.79B
Q ending 2025-12-31
Change
-0.9% QoQ · +20.6% YoY
Positions
634
reported holdings
Largest positions
Top 100 of 634 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWX | Shares | $549.4M | 5.9M |
| Ishares Tr | IWS | Shares | $388.6M | 2.7M |
| Ishares Tr | IWP | Shares | $196.5M | 1.5M |
| Ishares Tr | AGG | Shares | $186.1M | 1.9M |
| Ishares Tr | IEFA | Shares | $182.7M | 2.0M |
| Apple Inc | AAPL | Shares | $163.0M | 642K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $144.4M | 77K |
| Ishares Tr | IWY | Shares | $125.4M | 4.5M |
| Nvidia Corporation | NVDA | Shares | $122.6M | 703K |
| Dimensional Etf Trust | DFIS | Shares | $108.0M | 3.2M |
| Ishares Tr | IVV | Shares | $104.8M | 161K |
| Microsoft Corp | MSFT | Shares | $95.0M | 257K |
| Ishares Tr | TLH | Shares | $94.9M | 942K |
| Amazon Com Inc | AMZN | Shares | $63.3M | 304K |
| Alphabet Inc | GOOG | Shares | $53.4M | 186K |
| Broadcom Inc | AVGO | Shares | $46.1M | 149K |
| American Centy Etf Tr | AVUV | Shares | $45.3M | 410K |
| Jpmorgan Chase & Co | JPM | Shares | $44.8M | 152K |
| Ishares Inc | IEMG | Shares | $41.4M | 594K |
| Meta Platforms Inc | META | Shares | $41.4M | 72K |
| Exxon Mobil Corp | XOM | Shares | $41.1M | 242K |
| Alphabet Inc | GOOGL | Shares | $37.0M | 128K |
| Vanguard Mun Bd Fds | VTEB | Shares | $30.4M | 610K |
| Tesla Inc | TSLA | Shares | $29.6M | 80K |
| Applied Matls Inc | AMAT | Shares | $28.6M | 84K |
| Vanguard Index Fds | VOO | Shares | $28.5M | 48K |
| Altria Group Inc | MO | Shares | $27.7M | 419K |
| Ishares Tr | IWF | Shares | $27.5M | 65K |
| Eli Lilly & Co | LLY | Shares | $27.5M | 30K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $27.3M | 38 |
| Visa Inc | V | Shares | $24.7M | 82K |
| Lam Research Corp | LRCX | Shares | $24.2M | 113K |
| Duke Energy Corp New | DUK | Shares | $24.1M | 184K |
| Netflix Inc. | NFLX | Shares | $22.5M | 234K |
| Ishares Tr | MUB | Shares | $21.7M | 204K |
| Cisco Sys Inc | CSCO | Shares | $21.3M | 274K |
| Ishares Tr | IGSB | Shares | $20.6M | 392K |
| Procter & Gamble Co | PG | Shares | $20.0M | 138K |
| Firstenergy Corp | FE | Shares | $19.5M | 384K |
| Eaton Corp Plc | Shares | $19.3M | 54K | |
| Chevron Corporation | CVX | Shares | $19.1M | 92K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.8M | 39K |
| Kinder Morgan Inc Del | KMI | Shares | $18.8M | 562K |
| Coca Cola Co | KO | Shares | $18.8M | 247K |
| Union Pac Corp | UNP | Shares | $18.5M | 76K |
| Regions Financial Corp New | RF | Shares | $18.5M | 709K |
| Ishares Tr | GVI | Shares | $18.1M | 169K |
| Evergy Inc | EVRG | Shares | $17.3M | 211K |
| Kraft Heinz Co | KHC | Shares | $16.6M | 740K |
| Vanguard Scottsdale Fds | VTWO | Shares | $16.3M | 163K |
| Conocophillips | COP | Shares | $16.2M | 123K |
| Analog Devices Inc | ADI | Shares | $16.1M | 50K |
| Ishares Tr | IWR | Shares | $16.0M | 165K |
| Price T Rowe Group Inc | TROW | Shares | $16.0M | 178K |
| Snap On Inc | SNA | Shares | $15.5M | 43K |
| Ishares Tr | SCZ | Shares | $15.5M | 197K |
| Ishares Tr | IWD | Shares | $15.4M | 72K |
| Amcor Plc | Shares | $15.2M | 383K | |
| Bank Of Amer Corp | BAC | Shares | $15.2M | 312K |
| Idexx Labs Inc | IDXX | Shares | $14.7M | 26K |
| Cme Group Inc | CME | Shares | $14.7M | 50K |
| Pepsico Inc | PEP | Shares | $14.4M | 93K |
| Booking Holdings Inc | BKNG | Shares | $14.3M | 3K |
| Exelon Corp | EXC | Shares | $14.0M | 286K |
| Costar Group Inc | CSGP | Shares | $13.9M | 344K |
| Johnson & Johnson | JNJ | Shares | $13.8M | 57K |
| Prologis Inc. | PLD | Shares | $13.5M | 102K |
| Walmart Inc | WMT | Shares | $13.3M | 107K |
| Allstate Corp | ALL | Shares | $13.2M | 64K |
| Oracle Corp | ORCL | Shares | $13.1M | 89K |
| Franklin Resources Inc | BEN | Shares | $13.1M | 553K |
| Palantir Technologies Inc | PLTR | Shares | $13.0M | 89K |
| Amphenol Corp | APH | Shares | $12.8M | 101K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.7M | 199K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.4M | 19K |
| Ishares Tr | PFF | Shares | $12.2M | 401K |
| Home Depot Inc | HD | Shares | $11.6M | 35K |
| Gilead Sciences Inc | GILD | Shares | $10.4M | 75K |
| Spdr Series Trust | XPH | Shares | $10.1M | 187K |
| Republic Svcs Inc | RSG | Shares | $10.1M | 46K |
| Universal Hlth Svcs Inc | UHS | Shares | $10.1M | 56K |
| Verisk Analytics Inc | VRSK | Shares | $9.7M | 51K |
| Waste Mgmt Inc Del | WM | Shares | $9.7M | 42K |
| Intuitive Surgical Inc | ISRG | Shares | $9.7M | 21K |
| United Airls Hldgs Inc | UAL | Shares | $9.7M | 105K |
| Ishares Tr | IJH | Shares | $9.5M | 141K |
| Ishares Tr | IJR | Shares | $9.3M | 74K |
| Abbvie Inc | ABBV | Shares | $9.2M | 42K |
| Ishares Tr | IWL | Shares | $9.1M | 57K |
| Leidos Holdings Inc | LDOS | Shares | $9.0M | 58K |
| Philip Morris Intl Inc | PM | Shares | $7.7M | 47K |
| Merck & Co Inc | MRK | Shares | $7.6M | 63K |
| Conagra Brands Inc | CAG | Shares | $7.6M | 483K |
| Centene Corp Del | CNC | Shares | $7.3M | 223K |
| Zoetis Inc | ZTS | Shares | $7.3M | 62K |
| Coinbase Global Inc | COIN | Shares | $7.1M | 40K |
| Morgan Stanley | MS | Shares | $7.0M | 42K |
| Ishares Tr | IWM | Shares | $7.0M | 28K |
| Vanguard Whitehall Fds | VYMI | Shares | $6.9M | 73K |
| Stryker Corporation | SYK | Shares | $6.4M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.