First Citizens Bank & Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), First Citizens Bank & Trust Co. reported 430 stock positions worth $5.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.5% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 8.3%). Compared with Q4 2023, it opened 99 new positions, sold out of 27, added to 237 and reduced 67. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +19%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $5.2B (Q1 2024)
- SEC Filing
- 0001092203-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 430 stocks · $5.2B
| AGG iShares Core U.S. Aggregate | 17.49% | 9,324,792 | $913.3M | Add +19.2% |
| IWX iShares Russell Top 200 Valu | 9.73% | 6,654,863 | $507.9M | Add +16.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.27% | 5,815,086 | $431.6M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 6.77% | 2,821,990 | $353.7M | Add +43.5% |
| MUB iShares National Muni Bond E | 5.92% | 2,873,012 | $309.1M | Reduce -18.8% |
| JVAL JPMorgan US Value Factor ETF | 3.53% | 4,434,138 | $184.5M | Reduce -32.5% |
| IWP iShares Russell Mid-Cap Grow | 3.08% | 1,406,752 | $160.6M | Add +18.4% |
| FCNCA First Citizens Bcshs Class A | 2.91% | 92,825 | $151.8M | No change |
| IEMG iShares Core MSCI Emerging | 2.19% | 2,217,452 | $114.4M | Add +17.6% |
| MSFT Microsoft Corp. | 1.77% | 219,068 | $92.2M | Add +44.0% |
| AAPL Apple Inc. | 1.68% | 510,420 | $87.5M | Add +35.0% |
| VNQ Vanguard Real Estate ETF | 1.16% | 697,411 | $60.3M | Add +10.0% |
| IWY iShares Russell Top 200 Grow | 1.12% | 5,426,059 | $58.6M | Add +14.4% |
| TLH iShares 10-20 Year Treasury | 1.08% | 536,219 | $56.3M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.00% | 99,003 | $52.0M | Add +24.4% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 603,232 | $51.3M | Add +11.1% |
| NVDA Nvidia Corp. | 0.85% | 49,365 | $44.6M | Add +47.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 91,744 | $38.6M | Add +29.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.72% | 892,908 | $37.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 167,359 | $33.5M | Add +50.7% |
| AMZN Amazon.com Inc. | 0.64% | 184,605 | $33.3M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.56% | 249,808 | $29.0M | Add +67.4% |
| META Meta Platforms Inc. Class A | 0.50% | 54,149 | $26.3M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 173,572 | $26.2M | Add +42.6% |
| TOLZ Proshares GLB Infrastructure | 0.48% | 545,064 | $25.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 38 | $24.1M | Add +26.7% |
| PG The Procter & Gamble Co. | 0.45% | 144,192 | $23.4M | Add +46.7% |
| HD Home Depot Inc. | 0.44% | 59,578 | $22.9M | Add +41.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 149,250 | $22.7M | Add +35.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 47,025 | $22.6M | Add +9.9% |
| ACN Accenture PLC Class A | 0.43% | 64,907 | $22.5M | Add +67.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 63,986 | $21.6M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 41,049 | $20.3M | Add +23.1% |
| ETN Eaton Corp. PLC | 0.38% | 63,552 | $19.9M | Add +26.4% |
| MA Mastercard Inc. Class A | 0.37% | 39,996 | $19.3M | Add +25.1% |
| MPC Marathon Petroleum Corp. | 0.35% | 90,880 | $18.3M | Add +20.4% |
| GVI iShares Intermediate Governm | 0.35% | 175,769 | $18.3M | Add +21.8% |
| V Visa Inc. Class A | 0.34% | 64,308 | $17.9M | Add +28.9% |
| CVX Chevron Corp. | 0.33% | 109,868 | $17.3M | Add +94.2% |
| CSCO Cisco Systems Inc. | 0.33% | 344,016 | $17.2M | Add +25.9% |
| UNP Union Pacific Corp. | 0.32% | 68,692 | $16.9M | Add +47.6% |
| COST Costco Wholesale Corp. | 0.31% | 21,787 | $16.0M | Add +251.0% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 179,445 | $15.1M | Add +20.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 79,787 | $14.3M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.27% | 81,262 | $14.2M | Add +48.5% |
| NFLX Netflix Inc. | 0.26% | 22,012 | $13.4M | Add +22.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 22,842 | $13.3M | Add +83.9% |
| IWL iShares Russell Top 200 ETF | 0.25% | 101,931 | $13.0M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.25% | 50,343 | $12.8M | Add +18.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 201,744 | $12.8M | Add +30.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 112,318 | $12.4M | Add +40.3% |
| AMAT Applied Materials Inc. | 0.24% | 60,132 | $12.4M | Add +21.1% |
| ELV Elevance Health Inc. | 0.23% | 23,572 | $12.2M | Add +30.2% |
| LRCX Lam Research Corp. | 0.22% | 12,060 | $11.7M | Add +15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 27,810 | $11.6M | Add +30.0% |
| KO The Coca-Cola Co. | 0.22% | 187,118 | $11.4M | Add +51.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 188,018 | $11.4M | Add +63.0% |
| COP Conocophillips | 0.22% | 89,505 | $11.4M | Add +20.1% |
| JQUA JPMorgan US Quality Factor | 0.21% | 209,828 | $11.1M | Reduce -96.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 53,707 | $10.3M | Add +49.3% |
| SNA Snap-on Inc. | 0.19% | 34,223 | $10.1M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 19,268 | $10.1M | Add +57.5% |
| ABT Abbott Laboratories | 0.19% | 87,910 | $10.0M | Add +62.3% |
| TSLA Tesla Inc. | 0.19% | 56,467 | $9.9M | Add +46.1% |
| ALL Allstate Corp. | 0.19% | 57,211 | $9.9M | Add +10.0% |
| DHR Danaher Corp. | 0.18% | 38,535 | $9.6M | Add +44.8% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 133,804 | $9.4M | Add +43.8% |
| RF Regions Financial Corp. | 0.18% | 441,522 | $9.3M | Add +28.8% |
| JNJ Johnson & Johnson | 0.18% | 58,610 | $9.3M | Add +49.9% |
| ORCL Oracle Corp. | 0.17% | 69,038 | $8.7M | Add +47.4% |
| IDXX Idexx Laboratories Inc. | 0.16% | 15,654 | $8.5M | Add +113.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 219,316 | $8.3M | Add +29.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 67,746 | $8.3M | Add +48.6% |
| ADI Analog Devices Inc. | 0.16% | 41,565 | $8.2M | Add +37.0% |
| CMCSA Comcast Corp. Class A | 0.16% | 188,869 | $8.2M | Add +44.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 162,084 | $8.1M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.16% | 6,134 | $8.1M | Add +132.7% |
| SYK Stryker Corp. | 0.15% | 22,591 | $8.1M | Add +37.2% |
| DUK Duke Energy Corp. | 0.15% | 79,180 | $7.7M | Add +6.4% |
| ABBV Abbvie Inc. | 0.15% | 42,002 | $7.6M | Add +611.7% |
| CME Cme Group Inc. | 0.14% | 35,145 | $7.6M | Add +11.3% |
| EMN Eastman Chemical Co. | 0.14% | 73,959 | $7.4M | Add +12.8% |
| CBRE CBRE Group Inc. Class A | 0.14% | 75,433 | $7.3M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 34,088 | $7.2M | Add +82.1% |
| PFE Pfizer Inc. | 0.14% | 257,490 | $7.1M | Add +75.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 28,469 | $7.1M | Add +16.8% |
| WMT Walmart Inc. | 0.14% | 117,433 | $7.1M | Add +35.6% |
| LLY Eli Lilly & Co. | 0.13% | 8,870 | $6.9M | Add +79.9% |
| NI Nisource Inc. | 0.13% | 246,579 | $6.8M | Add +32.6% |
| MRK Merck & Co. Inc. | 0.13% | 50,730 | $6.7M | Add +168.4% |
| DGX Quest Diagnostics Inc. | 0.12% | 48,357 | $6.4M | Add +43.4% |
| RSG Republic Services Inc. | 0.12% | 33,610 | $6.4M | Add +14.3% |
| VZ Verizon Communications Inc. | 0.12% | 153,282 | $6.4M | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 118,393 | $6.4M | Add +44.4% |
| WM Waste Management Inc. | 0.12% | 29,989 | $6.4M | Add +18.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 15,840 | $6.3M | Add +89.5% |
| AMCR Amcor PLC | 0.11% | 623,175 | $5.9M | Add +57.2% |
| ICE Intercontinental Exchange Inc. | 0.11% | 42,857 | $5.9M | Add +61.9% |
| CI The Cigna Group | 0.11% | 16,164 | $5.9M | Add +32.2% |
| NEE Nextera Energy Inc. | 0.11% | 90,447 | $5.8M | Add +159.3% |
Portfolio Sells Q4 2023 → Q1 2024
| JQUA JPMorgan US Quality Factor | Reduce -96.0% | 0.21% | −4.39 |
| JVAL JPMorgan US Value Factor ETF | Reduce -32.5% | 3.53% | −1.07 |
| BND Vanguard Total Bond Market | Reduce -96.0% | 0.05% | −1.05 |
| MUB iShares National Muni Bond E | Reduce -18.8% | 5.92% | −1.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -93.0% | 0.06% | −0.74 |
| JNK SS SPDR BB High Yield Bond | Reduce -86.7% | 0.08% | −0.48 |
| IWB iShares Russell 1000 ETF | Reduce -93.0% | 0.03% | −0.33 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -90.3% | 0.02% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -64.4% | 0.09% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.4% | 0.10% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -77.6% | 0.03% | −0.08 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -34.5% | 0.11% | −0.05 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.05 |
| GM General Motors Co. | Reduce -63.0% | 0.05% | −0.05 |
| T AT&T Inc. | Reduce -76.3% | 0.02% | −0.04 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.04 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -68.6% | 0.03% | −0.04 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.04 |
| GHYG iShares Us&intl High Yield C | Sold out | 0.00% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -67.1% | 0.02% | −0.04 |
| TGT Target Corp. | Reduce -47.5% | 0.08% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.7% | 0.09% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -51.5% | 0.02% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -23.7% | 0.06% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| AES AES Corp. | Reduce -13.2% | 0.05% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| CUBE Cubesmart | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -49.0% | 0.01% | −0.00 |
| CCOR Core Alternative ETF | Reduce -11.4% | 0.04% | −0.00 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -45.4% | 0.01% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.00 |
| O Realty Income Corp. | Sold out | 0.00% | −0.00 |
| CE Celanese Corp. | Sold out | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -49.5% | 0.00% | −0.00 |
| GOOD Gladstone Commercial Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +19.2% | 17.49% | +3.39 |
| IWS iShares Russell Mid-Cap Valu | Add +43.5% | 6.77% | +2.62 |
| IWX iShares Russell Top 200 Valu | Add +16.1% | 9.73% | +2.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 8.27% | +0.89 |
| IWP iShares Russell Mid-Cap Grow | Add +18.4% | 3.08% | +0.82 |
| MSFT Microsoft Corp. | Add +44.0% | 1.77% | +0.73 |
| NVDA Nvidia Corp. | Add +47.8% | 0.85% | +0.55 |
| IEMG iShares Core MSCI Emerging | Add +17.6% | 2.19% | +0.46 |
| AAPL Apple Inc. | Add +35.0% | 1.68% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +24.4% | 1.00% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +50.7% | 0.64% | +0.30 |
| XOM Exxon Mobil Corp. | Add +67.4% | 0.56% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.1% | 0.74% | +0.28 |
| COST Costco Wholesale Corp. | Add +251.0% | 0.31% | +0.23 |
| AMZN Amazon.com Inc. | Add +20.6% | 0.64% | +0.22 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.50% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +42.6% | 0.50% | +0.19 |
| PG The Procter & Gamble Co. | Add +46.7% | 0.45% | +0.19 |
| ACN Accenture PLC Class A | Add +67.6% | 0.43% | +0.18 |
| VTWO Vanguard Russell 2000 ETF | Add +11.1% | 0.98% | +0.18 |
| CVX Chevron Corp. | Add +94.2% | 0.33% | +0.18 |
| HD Home Depot Inc. | Add +41.8% | 0.44% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +26.7% | 0.46% | +0.17 |
| ETN Eaton Corp. PLC | Add +26.4% | 0.38% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +35.2% | 0.44% | +0.15 |
| MPC Marathon Petroleum Corp. | Add +20.4% | 0.35% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +10.0% | 1.16% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +83.9% | 0.25% | +0.13 |
| ABBV Abbvie Inc. | Add +611.7% | 0.15% | +0.13 |
| MA Mastercard Inc. Class A | Add +25.1% | 0.37% | +0.12 |
| UNP Union Pacific Corp. | Add +47.6% | 0.32% | +0.12 |
| V Visa Inc. Class A | Add +28.9% | 0.34% | +0.11 |
| PEP Pepsico Inc. | Add +48.5% | 0.27% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +63.0% | 0.22% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +8.0% | 1.08% | +0.10 |
| AVGO Broadcom Inc. | Add +132.7% | 0.16% | +0.10 |
| NFLX Netflix Inc. | Add +22.9% | 0.26% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.43% | +0.09 |
| AMAT Applied Materials Inc. | Add +21.1% | 0.24% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +9.4% | 0.41% | +0.09 |
| MRK Merck & Co. Inc. | Add +168.4% | 0.13% | +0.09 |
| IBM Intl Business Machines Corp. | Add +49.3% | 0.20% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +113.5% | 0.16% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.5% | 0.19% | +0.09 |
| ADP Automatic Data Processing | Add +343.5% | 0.11% | +0.09 |
| KO The Coca-Cola Co. | Add +51.2% | 0.22% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +62.3% | 0.19% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +40.3% | 0.24% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $6.7B | IWY, DFAL, IWX, IWS, IEFA |
| Q1 2026 | 634 | $4.7B | IWX, IWS, IWP, AGG, IEFA |
| Q4 2025 | 637 | $4.8B | IWX, IWS, IWY, IWP, AAPL |
| Q3 2025 | 627 | $4.6B | IWX, IWS, IWY, IWP, AAPL |
| Q2 2025 | 609 | $5.5B | AGG, IWX, IWS, MUB, IWP |
| Q1 2025 | 508 | $3.9B | IWX, IWS, MUB, IWP, IEFA |
| Q4 2024 | 470 | $5.4B | AGG, IEFA, IWX, IWS, MUB |
| Q3 2024 | 460 | $4.5B | IEFA, IWX, IWS, MUB, FCNCA |
| Q2 2024 | 442 | $5.3B | AGG, IWX, IEFA, IWS, MUB |
| Q1 2024 | 430 | $5.2B | AGG, IWX, IEFA, IWS, MUB |