First Citizens Bank & Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), First Citizens Bank & Trust Co. reported 470 stock positions worth $5.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.7%) and iShares Russell Top 200 Valu (IWX, 8.4%). Compared with Q3 2024, it opened 32 new positions, sold out of 22, added to 194 and reduced 216. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +1%) and the biggest sale iShares Russell Top 200 Valu (IWX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $5.4B (Q4 2024)
- SEC Filing
- 0001092203-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 470 stocks · $5.4B
| AGG iShares Core U.S. Aggregate | 18.30% | 10,290,042 | $997.1M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 10.68% | 8,275,944 | $581.6M | Add +16.8% |
| IWX iShares Russell Top 200 Valu | 8.37% | 5,770,716 | $456.1M | Reduce -8.6% |
| IWS iShares Russell Mid-Cap Valu | 6.10% | 2,570,252 | $332.4M | Add +0.4% |
| MUB iShares National Muni Bond E | 5.16% | 2,639,378 | $281.2M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 4.17% | 1,791,302 | $227.0M | Add +25.6% |
| FCNCA First Citizens Bcshs Class A | 3.55% | 91,507 | $193.4M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 3.44% | 5,046,206 | $187.2M | Add +0.8% |
| AAPL Apple Inc. | 2.77% | 603,176 | $151.0M | Add +17.3% |
| MSFT Microsoft Corp. | 1.88% | 242,857 | $102.4M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 1.80% | 166,582 | $98.1M | Add +37.2% |
| TLH iShares 10-20 Year Treasury | 1.30% | 709,967 | $70.7M | Add +19.3% |
| NVDA Nvidia Corp. | 1.15% | 467,647 | $62.8M | Add +4.9% |
| VTWO Vanguard Russell 2000 ETF | 1.14% | 697,817 | $62.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.98% | 244,542 | $53.7M | Add +26.4% |
| AVGO Broadcom Inc. | 0.70% | 164,651 | $38.2M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.65% | 677,869 | $35.4M | Reduce -66.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 78,074 | $35.4M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 177,136 | $33.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 139,626 | $33.5M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.58% | 54,414 | $31.9M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 143,330 | $27.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.48% | 242,062 | $26.0M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 38 | $25.9M | No change |
| TSLA Tesla Inc. | 0.47% | 63,610 | $25.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 46,774 | $25.2M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 60,319 | $24.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.42% | 58,247 | $22.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.41% | 134,488 | $22.5M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.39% | 60,727 | $21.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.37% | 63,574 | $20.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 38,520 | $19.5M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.35% | 21,053 | $19.3M | Reduce -2.0% |
| GVI iShares Intermediate Governm | 0.34% | 179,276 | $18.7M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.31% | 50,389 | $16.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 280,826 | $16.6M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.30% | 18,635 | $16.6M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 304,681 | $15.8M | No change |
| KMI Kinder Morgan Inc. | 0.28% | 564,447 | $15.5M | Reduce -14.1% |
| MA Mastercard Inc. Class A | 0.28% | 29,354 | $15.5M | Reduce -23.1% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 154,752 | $13.7M | Add +1.0% |
| CVX Chevron Corp. | 0.25% | 93,462 | $13.5M | Reduce -16.1% |
| PFF iShares Preferred & Income S | 0.24% | 422,887 | $13.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 114,796 | $13.2M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 69,705 | $12.9M | Reduce -9.9% |
| RF Regions Financial Corp. | 0.23% | 541,920 | $12.7M | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 199,741 | $12.1M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.22% | 72,166 | $12.0M | Add +4.3% |
| PEP Pepsico Inc. | 0.22% | 77,999 | $11.9M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.21% | 47,233 | $11.7M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 22,101 | $11.5M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.21% | 50,297 | $11.5M | Reduce -24.1% |
| KO The Coca-Cola Co. | 0.21% | 182,611 | $11.4M | Reduce -1.6% |
| WMT Walmart Inc. | 0.20% | 123,477 | $11.2M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.20% | 32,089 | $10.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 48,301 | $10.6M | Reduce -2.4% |
| ALL Allstate Corp. | 0.19% | 54,518 | $10.5M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.19% | 13,494 | $10.4M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 17,535 | $10.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.19% | 70,744 | $10.2M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.18% | 88,274 | $10.0M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 159,548 | $9.9M | Reduce -2.2% |
| CME Cme Group Inc. | 0.18% | 41,727 | $9.7M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 199,122 | $9.5M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.17% | 58,209 | $9.5M | Add +1.1% |
| DHR Danaher Corp. | 0.17% | 40,422 | $9.3M | Add +1.4% |
| TECH Bio-Techne Corp. | 0.16% | 123,013 | $8.9M | Add +4392.8% |
| DUK Duke Energy Corp. | 0.16% | 81,333 | $8.8M | Reduce -9.8% |
| COP Conocophillips | 0.16% | 87,939 | $8.7M | Reduce -2.0% |
| IWL iShares Russell Top 200 ETF | 0.16% | 60,086 | $8.7M | Reduce -26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 197,557 | $8.7M | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.16% | 40,625 | $8.6M | Add +0.3% |
| NI Nisource Inc. | 0.16% | 234,745 | $8.6M | Reduce -4.6% |
| SYK Stryker Corp. | 0.15% | 23,015 | $8.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 15,792 | $8.2M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 27,920 | $7.9M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.14% | 21,395 | $7.9M | Reduce -6.3% |
| EQIX Equinix Inc. | 0.14% | 8,122 | $7.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 34,042 | $7.5M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 166,856 | $7.3M | Add +19.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 122,863 | $7.3M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 96,906 | $7.3M | Add +86.4% |
| ABBV Abbvie Inc. | 0.13% | 40,887 | $7.3M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 63,599 | $7.2M | Reduce -8.5% |
| PFE Pfizer Inc. | 0.13% | 257,197 | $6.8M | Reduce -4.5% |
| RSG Republic Services Inc. | 0.12% | 33,753 | $6.8M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 20,553 | $6.6M | Add +75.9% |
| ADP Automatic Data Processing | 0.12% | 22,445 | $6.6M | Reduce -3.8% |
| EMN Eastman Chemical Co. | 0.12% | 70,372 | $6.4M | Reduce -2.7% |
| TEL Te Connectivity PLC | 0.12% | 44,271 | $6.3M | Add +67.7% |
| WM Waste Management Inc. | 0.11% | 30,574 | $6.2M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 108,080 | $6.1M | Reduce -8.0% |
| LDOS Leidos Holdings Inc. | 0.11% | 42,067 | $6.1M | Reduce -25.4% |
| LRCX Lam Research Corp. | 0.11% | 82,488 | $6.0M | Add +2.5% |
| NKE Nike Inc. Class B | 0.11% | 78,606 | $5.9M | Add +30.9% |
| AMCR Amcor PLC | 0.11% | 620,679 | $5.8M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 14,120 | $5.8M | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 38,884 | $5.8M | Reduce -2.4% |
| DDOG Datadog Inc. Class A | 0.11% | 40,356 | $5.8M | Reduce -51.8% |
| PM Philip Morris International | 0.10% | 46,548 | $5.6M | Reduce -0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IWX iShares Russell Top 200 Valu | Reduce -8.6% | 8.37% | −2.91 |
| IEMG iShares Core MSCI Emerging | Reduce -66.8% | 0.65% | −1.92 |
| VNQ Vanguard Real Estate ETF | Reduce -92.4% | 0.08% | −1.35 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 5.16% | −1.20 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -92.1% | 0.05% | −0.89 |
| TOLZ Proshares GLB Infrastructure | Reduce -87.8% | 0.06% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.65% | −0.25 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.9% | 1.14% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -81.4% | 0.04% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.36% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.48% | −0.16 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.1% | 3.55% | −0.16 |
| UNP Union Pacific Corp. | Reduce -24.1% | 0.21% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 0.61% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -23.1% | 0.28% | −0.13 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Reduce -6.3% | 0.14% | −0.12 |
| CVX Chevron Corp. | Reduce -16.1% | 0.25% | −0.11 |
| HD Home Depot Inc. | Reduce -1.3% | 0.42% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.41% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -51.8% | 0.11% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -34.0% | 0.09% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.8% | 0.22% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.21% | −0.09 |
| IWL iShares Russell Top 200 ETF | Reduce -26.6% | 0.16% | −0.09 |
| LDOS Leidos Holdings Inc. | Reduce -25.4% | 0.11% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.46% | −0.09 |
| MO Altria Group Inc. | Reduce -45.1% | 0.08% | −0.09 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.22% | −0.09 |
| ESS Essex Property Trust Inc. | Reduce -46.1% | 0.07% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -9.9% | 0.24% | −0.09 |
| RF Regions Financial Corp. | Reduce -12.8% | 0.23% | −0.08 |
| CVS CVS Health Corp. | Reduce -80.2% | 0.01% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.21% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.39% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.21% | −0.08 |
| GE General Electric | Reduce -55.6% | 0.04% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.19% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.24% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.13% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.24% | −0.07 |
| ITW Illinois Tool Works | Reduce -69.0% | 0.02% | −0.07 |
| DUK Duke Energy Corp. | Reduce -9.8% | 0.16% | −0.07 |
| JVAL JPMorgan US Value Factor ETF | Reduce -49.5% | 0.05% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.44% | −0.07 |
| AEP American Electric Power | Reduce -84.8% | 0.01% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.35% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -2.7% | 0.12% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -75.0% | 0.01% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -4.0% | 0.11% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| IWY iShares Russell Top 200 Grow | Add +0.8% | 3.44% | +1.20 |
| IWP iShares Russell Mid-Cap Grow | Add +25.6% | 4.17% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +37.2% | 1.80% | +0.26 |
| AMZN Amazon.com Inc. | Add +26.4% | 0.98% | +0.19 |
| TECH Bio-Techne Corp. | Add +4392.8% | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +17.3% | 2.77% | +0.14 |
| TSLA Tesla Inc. | Add +2.0% | 0.47% | +0.11 |
| MKTX Marketaxess Holdings Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +1.3% | 0.70% | +0.08 |
| MOS The Mosaic Co. | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +75.9% | 0.12% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +86.4% | 0.13% | +0.04 |
| XPH SS SPDR S&P Pharma ETF | Add +77.2% | 0.10% | +0.03 |
| TEL Te Connectivity PLC | Add +67.7% | 0.12% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +74.8% | 0.08% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +71.7% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Add +62.0% | 0.03% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +45.9% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| BMO Bank of Montreal | New | 0.01% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +54.4% | 0.04% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +35.9% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| SAIC Science Applications Inte | New | 0.01% | +0.01 |
| FHN First Horizon Corp. | New | 0.01% | +0.01 |
| APUE Activepassive US Equity ETF | New | 0.01% | +0.01 |
| TEAM Atlassian Corp. Class A | New | 0.01% | +0.01 |
| ESAB Esab Corp. | New | 0.00% | +0.00 |
| FALN iShares Fallen Angels ETF | Add +39.8% | 0.04% | +0.00 |
| THG Hanover Insurance Group Inc./ | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| TKO Tko Group Holdings Inc. | New | 0.00% | +0.00 |
| WTW Willis Towers Watson PLC | New | 0.00% | +0.00 |
| JLL Jones Lang Lasalle Inc. | New | 0.00% | +0.00 |
| MIDD Middleby Corp. | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| RRX Regal Rexnord Corp. | New | 0.00% | +0.00 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| RDVY First Trust Rising Dividend | New | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| ELF Elf Beauty Inc. | New | 0.00% | +0.00 |
| GEO The Geo Group Inc. | New | 0.00% | +0.00 |
| TDS Telephone and Data Systems | New | 0.00% | +0.00 |
| USFD US Foods Holding Corp. | Add +76.7% | 0.01% | +0.00 |
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 |