First Citizens Bank & Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), First Citizens Bank & Trust Co. reported 460 stock positions worth $4.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.2% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 11.3%) and iShares Russell Mid-Cap Valu (IWS, 7.4%). Compared with Q2 2024, it opened 40 new positions, sold out of 22, added to 162 and reduced 226. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +21%) and the biggest sale JPMorgan US Value Factor ETF (JVAL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $4.5B (Q3 2024)
- SEC Filing
- 0001092203-24-000006 ↗ filed Oct 17, 2024
Holdings Value
Holdings 460 stocks · $4.5B
| IEFA iShares Core MSCI Eafe ETF | 12.16% | 7,088,417 | $553.3M | Add +20.8% |
| IWX iShares Russell Top 200 Valu | 11.28% | 6,314,185 | $513.2M | Reduce -5.1% |
| IWS iShares Russell Mid-Cap Valu | 7.44% | 2,559,610 | $338.5M | Reduce -11.6% |
| MUB iShares National Muni Bond E | 6.36% | 2,665,256 | $289.5M | Add +9.1% |
| FCNCA First Citizens Bcshs Class A | 3.71% | 91,574 | $168.6M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 3.68% | 1,425,700 | $167.2M | Reduce -0.4% |
| AAPL Apple Inc. | 2.63% | 514,384 | $119.9M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 2.57% | 2,040,116 | $117.1M | Reduce -7.2% |
| IWY iShares Russell Top 200 Grow | 2.24% | 5,006,890 | $101.8M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.05% | 217,081 | $93.4M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.54% | 121,435 | $70.0M | Add +26.4% |
| TLH iShares 10-20 Year Treasury | 1.43% | 595,164 | $65.1M | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 1.43% | 667,766 | $65.1M | Reduce -8.0% |
| VTWO Vanguard Russell 2000 ETF | 1.38% | 704,010 | $62.9M | Add +14.8% |
| NVDA Nvidia Corp. | 1.19% | 445,803 | $54.1M | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 1.00% | 10,322,474 | $45.4M | Add +8.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.94% | 915,069 | $42.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 88,745 | $40.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.79% | 193,547 | $36.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 162,013 | $34.2M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.66% | 52,762 | $30.2M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.64% | 246,531 | $28.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 171,610 | $28.5M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.62% | 162,525 | $28.0M | Reduce -1.7% |
| TOLZ Proshares GLB Infrastructure | 0.58% | 525,886 | $26.6M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 38 | $26.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.55% | 47,537 | $25.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 41,054 | $24.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 143,056 | $23.9M | Reduce -5.7% |
| HD Home Depot Inc. | 0.53% | 59,013 | $23.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.52% | 137,008 | $23.7M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 61,867 | $23.2M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.47% | 60,884 | $21.5M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.42% | 21,490 | $19.1M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.41% | 38,153 | $18.8M | Reduce -5.8% |
| GVI iShares Intermediate Governm | 0.41% | 174,547 | $18.7M | Add +4.9% |
| V Visa Inc. Class A | 0.38% | 62,906 | $17.3M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.36% | 49,993 | $16.6M | Reduce -12.0% |
| CVX Chevron Corp. | 0.36% | 111,468 | $16.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.36% | 66,264 | $16.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.36% | 62,373 | $16.3M | Add +11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 304,681 | $16.0M | New |
| CSCO Cisco Systems Inc. | 0.33% | 285,487 | $15.2M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.32% | 77,330 | $14.7M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 216,731 | $14.7M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.32% | 657,248 | $14.5M | Add +74.2% |
| RF Regions Financial Corp. | 0.32% | 621,472 | $14.5M | Add +39.9% |
| PFF iShares Preferred & Income S | 0.32% | 433,757 | $14.4M | Add +627.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 121,939 | $14.3M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 22,507 | $13.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.30% | 81,369 | $13.8M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 153,161 | $13.5M | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.29% | 49,509 | $13.4M | Add +9.1% |
| KO The Coca-Cola Co. | 0.29% | 185,628 | $13.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.29% | 18,637 | $13.2M | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 25,989 | $12.1M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.26% | 73,913 | $12.0M | Add +26.9% |
| ELV Elevance Health Inc. | 0.26% | 22,823 | $11.9M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.26% | 69,191 | $11.8M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.26% | 13,157 | $11.7M | Add +49.2% |
| AMAT Applied Materials Inc. | 0.26% | 57,584 | $11.6M | Reduce -6.7% |
| IWL iShares Russell Top 200 ETF | 0.25% | 81,859 | $11.5M | Reduce -16.4% |
| DHR Danaher Corp. | 0.24% | 39,861 | $11.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 49,469 | $10.9M | Reduce -5.9% |
| ALL Allstate Corp. | 0.24% | 56,519 | $10.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 18,336 | $10.5M | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.23% | 90,155 | $10.4M | Add +7.5% |
| ABT Abbott Laboratories | 0.23% | 89,889 | $10.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 163,104 | $10.2M | Reduce -7.4% |
| WMT Walmart Inc. | 0.22% | 123,582 | $10.0M | Add +2.6% |
| CME Cme Group Inc. | 0.22% | 44,437 | $9.8M | Add +24.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 182,546 | $9.6M | Add +7.9% |
| DDOG Datadog Inc. Class A | 0.21% | 83,710 | $9.6M | Add +0.0% |
| SNA Snap-on Inc. | 0.21% | 32,869 | $9.5M | Reduce -4.6% |
| COP Conocophillips | 0.21% | 89,773 | $9.5M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 127,673 | $9.4M | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.20% | 40,522 | $9.3M | Reduce -5.8% |
| LDOS Leidos Holdings Inc. | 0.20% | 56,408 | $9.2M | Add +38.9% |
| NEE Nextera Energy Inc. | 0.19% | 103,684 | $8.8M | Reduce -1.6% |
| NI Nisource Inc. | 0.19% | 246,090 | $8.5M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.18% | 42,416 | $8.4M | Reduce -1.4% |
| SYK Stryker Corp. | 0.18% | 23,012 | $8.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 208,243 | $8.3M | Reduce -3.4% |
| EMN Eastman Chemical Co. | 0.18% | 72,356 | $8.1M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 28,515 | $8.0M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 35,782 | $7.9M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 15,949 | $7.8M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.17% | 269,461 | $7.8M | Reduce -0.3% |
| MO Altria Group Inc. | 0.17% | 148,814 | $7.6M | Add +91.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 69,532 | $7.6M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.16% | 14,715 | $7.4M | Reduce -6.8% |
| EQIX Equinix Inc. | 0.16% | 8,306 | $7.4M | Reduce -10.4% |
| AMCR Amcor PLC | 0.16% | 625,968 | $7.1M | Reduce -2.4% |
| ESS Essex Property Trust Inc. | 0.15% | 23,362 | $6.9M | Add +69.3% |
| MMM 3M Co. | 0.15% | 49,987 | $6.8M | Reduce -6.3% |
| RSG Republic Services Inc. | 0.15% | 33,927 | $6.8M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 140,238 | $6.7M | Add +12.4% |
| WM Waste Management Inc. | 0.14% | 31,647 | $6.6M | Add +2.7% |
| LRCX Lam Research Corp. | 0.14% | 8,050 | $6.6M | Reduce -34.8% |
| ADP Automatic Data Processing | 0.14% | 23,324 | $6.5M | Add +2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| JVAL JPMorgan US Value Factor ETF | Reduce -97.3% | 0.11% | −3.33 |
| IWY iShares Russell Top 200 Grow | Reduce -4.8% | 2.24% | −0.18 |
| MPC Marathon Petroleum Corp. | Reduce -60.5% | 0.13% | −0.17 |
| LRCX Lam Research Corp. | Reduce -34.8% | 0.14% | −0.10 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.06 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -41.3% | 0.10% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -64.5% | 0.03% | −0.04 |
| D Dominion Energy Inc. | Reduce -90.7% | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -51.0% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -75.0% | 0.01% | −0.03 |
| TGT Target Corp. | Reduce -51.5% | 0.04% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -6.7% | 0.26% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -42.6% | 0.05% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -53.0% | 0.02% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -43.3% | 0.03% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -40.2% | 0.04% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -72.0% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -9.8% | 0.04% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| REET iShares Global REIT ETF | Reduce -49.8% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -52.9% | 0.01% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.01 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.00 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.00 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.00 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.00 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.00 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.00 |
| SCI Service Corp. International | Sold out | 0.00% | −0.00 |
| CPRT Copart Inc. | Reduce -36.8% | 0.01% | −0.00 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -6.2% | 0.03% | −0.00 |
| TECH Bio-Techne Corp. | Reduce -46.1% | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -22.8% | 0.01% | −0.00 |
| MLM Martin Marietta Materials | Reduce -24.4% | 0.01% | −0.00 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.01% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -36.9% | 0.01% | −0.00 |
| CSGP Costar Group Inc. | Reduce -19.5% | 0.01% | −0.00 |
| DVN Devon Energy Corp. | Reduce -4.1% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +20.8% | 12.16% | +4.12 |
| MUB iShares National Muni Bond E | Add +9.1% | 6.36% | +1.45 |
| IVV iShares Core S&P 500 ETF | Add +26.4% | 1.54% | +0.55 |
| VTWO Vanguard Russell 2000 ETF | Add +14.8% | 1.38% | +0.43 |
| TLH iShares 10-20 Year Treasury | Add +8.6% | 1.43% | +0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.35% | +0.35 |
| PFF iShares Preferred & Income S | Add +627.9% | 0.32% | +0.28 |
| KMI Kinder Morgan Inc. | Add +74.2% | 0.32% | +0.18 |
| RF Regions Financial Corp. | Add +39.9% | 0.32% | +0.15 |
| TSLA Tesla Inc. | Add +11.1% | 0.36% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.55% | +0.11 |
| LOW Lowe's Cos Inc. | Add +9.1% | 0.29% | +0.11 |
| LLY Eli Lilly & Co. | Add +49.2% | 0.26% | +0.11 |
| JNJ Johnson & Johnson | Add +26.9% | 0.26% | +0.10 |
| MO Altria Group Inc. | Add +91.6% | 0.17% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +10.3% | 0.31% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +38.9% | 0.20% | +0.09 |
| GVI iShares Intermediate Governm | Add +4.9% | 0.41% | +0.09 |
| CME Cme Group Inc. | Add +24.3% | 0.22% | +0.08 |
| NKE Nike Inc. Class B | Add +151.6% | 0.12% | +0.08 |
| ESS Essex Property Trust Inc. | Add +69.3% | 0.15% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.6% | 0.32% | +0.08 |
| DUK Duke Energy Corp. | Add +7.5% | 0.23% | +0.07 |
| WMT Walmart Inc. | Add +2.6% | 0.22% | +0.07 |
| HSIC Henry Schein Inc. | Add +49.3% | 0.12% | +0.06 |
| DHR Danaher Corp. | Add +0.5% | 0.24% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 0.21% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +125.2% | 0.08% | +0.05 |
| ABT Abbott Laboratories | Add +0.1% | 0.23% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +50.3% | 0.10% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +12.4% | 0.15% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +4.2% | 0.17% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +2.0% | 0.14% | +0.04 |
| SYK Stryker Corp. | Add +0.8% | 0.18% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +10.5% | 0.09% | +0.03 |
| CMS CMS Energy Corp. | Add +1.5% | 0.09% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.03% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +58.8% | 0.05% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +1.8% | 0.10% | +0.02 |
| MDT Medtronic PLC | Add +2.8% | 0.08% | +0.02 |
| FITB Fifth Third Bancorp | Add +5.7% | 0.07% | +0.02 |
| XPH SS SPDR S&P Pharma ETF | Add +9.5% | 0.07% | +0.02 |
| AEP American Electric Power | Add +1.7% | 0.07% | +0.02 |
| WM Waste Management Inc. | Add +2.7% | 0.14% | +0.02 |
| DOW Dow Inc. | Add +8.8% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +5.8% | 0.05% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.0% | 0.06% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +69.8% | 0.03% | +0.02 |
| TJX TJX Companies Inc. | Add +0.2% | 0.09% | +0.02 |
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 |