First Citizens Bank & Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), First Citizens Bank & Trust Co. reported 442 stock positions worth $5.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.4% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 9.4%) and iShares Core MSCI Eafe ETF (IEFA, 8.0%). Compared with Q1 2024, it opened 45 new positions, sold out of 35, added to 212 and reduced 144. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $5.3B (Q2 2024)
- SEC Filing
- 0001092203-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 442 stocks · $5.3B
| AGG iShares Core U.S. Aggregate | 17.40% | 9,502,101 | $922.4M | Add +1.9% |
| IWX iShares Russell Top 200 Valu | 9.39% | 6,651,811 | $497.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.04% | 5,867,837 | $426.2M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 6.59% | 2,894,098 | $349.4M | Add +2.6% |
| MUB iShares National Muni Bond E | 4.91% | 2,442,225 | $260.2M | Reduce -15.0% |
| JVAL JPMorgan US Value Factor ETF | 3.44% | 4,465,216 | $182.5M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 2.98% | 1,431,399 | $158.0M | Add +1.8% |
| FCNCA First Citizens Bcshs Class A | 2.91% | 91,589 | $154.2M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 2.42% | 5,259,193 | $128.2M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 2.22% | 2,198,440 | $117.7M | Reduce -0.9% |
| AAPL Apple Inc. | 2.08% | 524,633 | $110.5M | Add +2.8% |
| MSFT Microsoft Corp. | 1.87% | 222,174 | $99.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.17% | 501,725 | $62.0M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.15% | 725,566 | $60.8M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 1.06% | 547,891 | $56.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.99% | 96,063 | $52.6M | Reduce -3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.95% | 613,119 | $50.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.73% | 199,262 | $38.5M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 93,131 | $37.9M | Add +1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 917,150 | $37.2M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 167,313 | $33.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 180,668 | $32.9M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.55% | 251,272 | $28.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 151,624 | $27.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.52% | 54,635 | $27.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.50% | 16,531 | $26.5M | Add +169.5% |
| TOLZ Proshares GLB Infrastructure | 0.48% | 562,893 | $25.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.45% | 143,988 | $23.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 47,105 | $23.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.44% | 64,134 | $23.4M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 38 | $23.3M | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 42,669 | $21.7M | Add +4.0% |
| HD Home Depot Inc. | 0.39% | 60,272 | $20.7M | Add +1.2% |
| ACN Accenture PLC Class A | 0.38% | 65,678 | $19.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.36% | 22,321 | $19.0M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.34% | 40,489 | $17.9M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.34% | 56,797 | $17.8M | Reduce -10.6% |
| CVX Chevron Corp. | 0.33% | 113,379 | $17.7M | Add +3.2% |
| GVI iShares Intermediate Governm | 0.33% | 166,328 | $17.3M | Reduce -5.4% |
| V Visa Inc. Class A | 0.32% | 64,906 | $17.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.30% | 69,265 | $15.7M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 89,566 | $15.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.27% | 61,700 | $14.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.27% | 299,825 | $14.2M | Reduce -12.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 174,567 | $14.2M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 79,380 | $13.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.26% | 82,285 | $13.6M | Add +1.3% |
| LRCX Lam Research Corp. | 0.25% | 12,347 | $13.1M | Add +2.4% |
| IWL iShares Russell Top 200 ETF | 0.25% | 97,884 | $13.1M | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 211,330 | $13.0M | Add +4.8% |
| NFLX Netflix Inc. | 0.25% | 19,248 | $13.0M | Reduce -12.6% |
| ELV Elevance Health Inc. | 0.24% | 23,899 | $12.9M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 27,399 | $12.8M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 23,081 | $12.8M | Add +1.1% |
| KO The Coca-Cola Co. | 0.23% | 188,978 | $12.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 110,581 | $11.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.21% | 56,143 | $11.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 20,052 | $10.9M | Add +4.1% |
| DDOG Datadog Inc. Class A | 0.20% | 83,700 | $10.9M | New |
| COP Conocophillips | 0.20% | 93,310 | $10.7M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 176,084 | $10.3M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.19% | 72,261 | $10.2M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.19% | 45,387 | $10.0M | Reduce -9.8% |
| DHR Danaher Corp. | 0.19% | 39,654 | $9.9M | Add +2.9% |
| ADI Analog Devices Inc. | 0.19% | 43,021 | $9.8M | Add +3.5% |
| ABT Abbott Laboratories | 0.18% | 89,800 | $9.3M | Add +2.1% |
| ALL Allstate Corp. | 0.17% | 57,907 | $9.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 52,591 | $9.1M | Reduce -2.1% |
| SNA Snap-on Inc. | 0.17% | 34,458 | $9.0M | Add +0.7% |
| RF Regions Financial Corp. | 0.17% | 444,317 | $8.9M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 134,341 | $8.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 215,649 | $8.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.16% | 58,220 | $8.5M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.16% | 83,846 | $8.4M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 169,162 | $8.4M | Add +4.4% |
| WMT Walmart Inc. | 0.15% | 120,449 | $8.2M | Add +2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 70,707 | $8.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.15% | 8,818 | $8.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.15% | 22,825 | $7.8M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.15% | 15,786 | $7.7M | Add +0.8% |
| PFE Pfizer Inc. | 0.14% | 270,280 | $7.6M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 29,077 | $7.5M | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.14% | 377,284 | $7.5M | Add +77.0% |
| NI Nisource Inc. | 0.14% | 259,116 | $7.5M | Add +5.1% |
| NEE Nextera Energy Inc. | 0.14% | 105,313 | $7.5M | Add +16.4% |
| ABBV Abbvie Inc. | 0.14% | 43,040 | $7.4M | Add +2.5% |
| EMN Eastman Chemical Co. | 0.14% | 75,134 | $7.4M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 16,544 | $7.4M | Add +4.4% |
| JQUA JPMorgan US Quality Factor | 0.13% | 132,879 | $7.0M | Reduce -36.7% |
| CME Cme Group Inc. | 0.13% | 35,755 | $7.0M | Add +1.7% |
| EQIX Equinix Inc. | 0.13% | 9,270 | $7.0M | Add +37.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 34,325 | $7.0M | Add +0.7% |
| RSG Republic Services Inc. | 0.13% | 34,529 | $6.7M | Add +2.7% |
| WM Waste Management Inc. | 0.12% | 30,818 | $6.6M | Add +2.8% |
| AMCR Amcor PLC | 0.12% | 641,608 | $6.3M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.12% | 49,738 | $6.2M | Reduce -2.0% |
| AAL American Airlines Group Inc. | 0.11% | 528,428 | $6.0M | New |
| LDOS Leidos Holdings Inc. | 0.11% | 40,598 | $5.9M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 42,783 | $5.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 124,788 | $5.5M | Reduce -1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Reduce -15.0% | 4.91% | −1.01 |
| IWX iShares Russell Top 200 Valu | Reduce -0.1% | 9.39% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -62.7% | 0.05% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -80.9% | 0.02% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -73.8% | 0.03% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -36.7% | 0.13% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -43.3% | 0.07% | −0.07 |
| NGL NGL Energy Partners LP | Sold out | 0.00% | −0.07 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.27% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.29% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.19% | −0.06 |
| AES AES Corp. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -10.6% | 0.34% | −0.04 |
| PPL PPL Corp. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -3.7% | 0.08% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.09% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -16.0% | 0.06% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.17% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -5.4% | 0.33% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 0.19% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -22.7% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -4.2% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -11.0% | 0.09% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.27% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -24.5% | 0.05% | −0.02 |
| PNR Pentair PLC | Reduce -18.7% | 0.05% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.9% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.16% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -14.9% | 0.07% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -13.7% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.22% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -22.8% | 0.04% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -0.6% | 0.06% | −0.01 |
| GEV GE Vernova Inc. | Reduce -56.0% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.26% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.12% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -12.6% | 0.25% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.4% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -10.9% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.06% | −0.01 |
| SOLV Solventum Corp. | Reduce -71.0% | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -8.3% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -34.5% | 0.02% | −0.01 |
| DVA Davita Inc. | Reduce -11.6% | 0.06% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.8% | 2.08% | +0.41 |
| AVGO Broadcom Inc. | Add +169.5% | 0.50% | +0.34 |
| NVDA Nvidia Corp. | Add +1.6% | 1.17% | +0.32 |
| DDOG Datadog Inc. Class A | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.62% | +0.12 |
| AAL American Airlines Group Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +1.4% | 1.87% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.52% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.73% | +0.09 |
| KMI Kinder Morgan Inc. | Add +77.0% | 0.14% | +0.07 |
| WBD Warner Bros Discovery Inc. | New | 0.06% | +0.06 |
| ENPH Enphase Energy Inc. | New | 0.06% | +0.06 |
| DOW Dow Inc. | Add +925.2% | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.36% | +0.05 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.27% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +16.4% | 0.14% | +0.03 |
| T AT&T Inc. | Add +158.5% | 0.04% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.44% | +0.03 |
| ADI Analog Devices Inc. | Add +3.5% | 0.19% | +0.03 |
| ORCL Oracle Corp. | Add +4.7% | 0.19% | +0.03 |
| EQIX Equinix Inc. | Add +37.0% | 0.13% | +0.03 |
| LRCX Lam Research Corp. | Add +2.4% | 0.25% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.41% | +0.02 |
| WMT Walmart Inc. | Add +2.6% | 0.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.4% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.52% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +4.0% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.21% | +0.01 |
| DUK Duke Energy Corp. | Add +5.9% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.44% | +0.01 |
| ETR Entergy Corp. | Add +175.0% | 0.02% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +1.4% | 0.24% | +0.01 |
| NI Nisource Inc. | Add +5.1% | 0.14% | +0.01 |
| HPQ HP Inc. | Add +4.0% | 0.06% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | New | 0.01% | +0.01 |
| CPAY Corpay Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | Add +180.3% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.23% | +0.01 |
| CEG Constellation Energy | Add +6.4% | 0.06% | +0.01 |
| WSO Watsco Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +6.5% | 0.05% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +2.1% | 0.14% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +5.5% | 0.06% | +0.01 |
| UTHR United Therapeutics Corp. | Add +16.6% | 0.02% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +5.0% | 0.14% | +0.01 |
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 |