FC

FIRST CITIZENS BANK & TRUST CO

13F
FIRST CITIZENS BANK & TRUST CO
Last update 2024-10-17 460 Stocks (40 new)
Value $4.55 Bil Turnover 5 %
Countries:
Top Holdings: IEFA(12.16%)IWX(11.28%)IWS(7.44%)MUB(6.36%)FCNCA(3.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST CITIZENS BANK & TRUST CO... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA 		iShares Core MSCI EAFE ETF
7,088,417
553250.940
+20.80%
12.160
+2.09%
0.440
-7.13%
-0.75%
116901.580
 
IWX 		iShares Russell Top 200 Value ETF
6,314,185
513153.810
-5.08%
11.280
-0.48%
15.970
-2.87%
-0.62%
2281.466
 
IWS 		iShares Russell Mid-Cap Value ETF
2,559,610
338508.420
-11.56%
7.440
-0.76%
2.490
-1.90%
-1.26%
13441.630
 
MUB 		iShares National Muni Bond ETF
2,665,256
289526.760
+9.13%
6.360
+0.53%
0.740
-1.51%
-0.84%
40103.892
 
FCNCA 		First Citizens BancShares Inc
91,574
168583.160
-0.02%
3.710
0%
0.630
+3.45%
-2.33%
28556.093
Banks
IWP 		iShares Russell Mid-Cap Growth ETF
1,425,700
167220.360
-0.40%
3.680
-0.01%
1.120
+6.48%
+0.16%
17621.064
 
AAPL 		Apple Inc
514,384
119851.480
-1.95%
2.630
-0.04%
0.000
+3.52%
-5.42%
3580182.678
Hardware
IEMG 		iShares Core MSCI Emerging Markets ETF
2,040,116
117123.060
-7.20%
2.570
-0.16%
0.140
-8.92%
-1.97%
76267.573
 
IWY 		iShares Russell Top 200 Growth ETF
5,006,890
101766.140
-4.80%
2.240
-0.12%
9.220
+4.93%
-1.07%
13954.175
 
MSFT 		Microsoft Corp
217,081
93409.950
-2.29%
2.050
-0.04%
0.000
+0.95%
-0.60%
3114843.301
Software

FIRST CITIZENS BANK & TRUST CO's Historical Top Holdings Breakdowns

FIRST CITIZENS BANK & TRUST CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2023-03-31Add
+11.34%
●
95.84 ($98.11) 100.04
$95.94
-2.21%
Add 1250.72%
6,163,802
5,707,468
IWS 		iShares Russell Mid-Cap Value ETF2023-03-31Reduce
-8.05%
●
100.22 ($108.63) 115.67
$127.71
17.56%
Reduce -69.55%
1,104,397
-2,522,508
JVAL 		JPMorgan U.S. Value Factor ETF2023-03-31New Buy
+7.17%
●
32.34 ($34.23) 36.17
$42.82
25.09%
New holding
10,546,499
10,546,499
MUB 		iShares National Muni Bond ETF2023-03-31Add
+6.16%
●
104.51 ($106.17) 107.78
$105.65
-0.49%
Add 713.67%
3,264,405
2,863,210
JVAL 		JPMorgan U.S. Value Factor ETF2023-06-30Reduce
-5.42%
●
32.56 ($33.89) 35.68
$42.82
26.35%
Reduce -75.63%
2,569,661
-7,976,838
USMV 		iShares MSCI USA Min Vol Factor ETF2023-03-31Reduce
-4.84%
●
68.8 ($71.58) 73.44
$87.68
22.49%
Reduce -40.53%
3,247,248
-2,213,396
IWP 		iShares Russell Mid-Cap Growth ETF2023-03-31Reduce
-4.49%
●
82.76 ($89.12) 94.53
$126.95
42.45%
Reduce -66.28%
901,089
-1,770,944
JQUA 		JPMorgan U.S. Quality Factor ETF2024-03-31Reduce
-4.42%
●
47.06 ($50.5) 52.87
$56.67
12.22%
Reduce -96.04%
209,828
-5,082,849
TLH 		iShares 10-20 Year Treasury Bond ETF2023-03-31New Buy
+3.55%
●
106.27 ($111.47) 114.98
$97.66
-12.39%
New holding
1,553,693
1,553,693
JVAL 		JPMorgan U.S. Value Factor ETF2024-09-30Reduce
-3.35%
●
39.66 ($41.98) 43.57
$42.82
2.00%
Reduce -97.33%
119,434
-4,345,782

FIRST CITIZENS BANK & TRUST CO Total Holding History ($B)

To

FIRST CITIZENS BANK & TRUST CO's Asset Allocation

To

FIRST CITIZENS BANK & TRUST CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST CITIZENS BANK & TRUST CO's Hypothetical Growth since 2024-09-30

FIRST CITIZENS BANK & TRUST CO's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST CITIZENS BANK & TRUST CO's Holdings Heat Map

Size field:

FIRST CITIZENS BANK & TRUST CO's Holdings Bubble Chart

FIRST CITIZENS BANK & TRUST CO News

  • 1

Discussions on FIRST CITIZENS BANK & TRUST CO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.