First Citizens Bank & Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), First Citizens Bank & Trust Co. reported 609 stock positions worth $5.5 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.8% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 9.5%) and iShares Russell Mid-Cap Valu (IWS, 6.3%). Compared with Q1 2025, it opened 132 new positions, sold out of 31, added to 261 and reduced 196. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $5.5B (Q2 2025)
- SEC Filing
- 0001092203-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 609 stocks · $5.5B
| AGG iShares Core U.S. Aggregate | 17.82% | 9,926,346 | $984.7M | Reduce -6.6% |
| IWX iShares Russell Top 200 Valu | 9.46% | 6,207,939 | $522.6M | Add +6.3% |
| IWS iShares Russell Mid-Cap Valu | 6.26% | 2,618,967 | $346.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 5.28% | 2,792,238 | $291.7M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 3.73% | 1,486,571 | $206.2M | Reduce -13.5% |
| IWY iShares Russell Top 200 Grow | 3.40% | 4,817,814 | $187.6M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 1,880,108 | $157.0M | Reduce -7.8% |
| FCNCA First Citizens Bcshs Class A | 2.80% | 79,132 | $154.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.51% | 278,557 | $138.6M | Add +12.7% |
| AAPL Apple Inc. | 2.31% | 621,827 | $127.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.88% | 167,650 | $104.1M | Add +1.4% |
| NVDA Nvidia Corp. | 1.82% | 635,711 | $100.4M | Add +24.9% |
| DFIS Dimensional International SM | 1.54% | 2,856,366 | $85.2M | Reduce -24.6% |
| TLH iShares 10-20 Year Treasury | 1.17% | 636,501 | $64.7M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 1.08% | 271,849 | $59.6M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.94% | 70,083 | $51.7M | Add +24.2% |
| AVUV Avantis US Small Cap Value | 0.78% | 475,392 | $43.3M | New |
| IEMG iShares Core MSCI Emerging | 0.75% | 692,766 | $41.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 143,298 | $41.5M | Add +6.7% |
| AVGO Broadcom Inc. | 0.70% | 140,987 | $38.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 213,136 | $37.6M | Add +21.9% |
| NFLX Netflix Inc. | 0.61% | 25,152 | $33.7M | Add +34.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 180,648 | $32.0M | Add +22.8% |
| V Visa Inc. Class A | 0.52% | 80,851 | $28.7M | Add +24.5% |
| XOM Exxon Mobil Corp. | 0.51% | 262,848 | $28.3M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 38 | $27.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 56,870 | $27.6M | Reduce -25.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 47,305 | $26.9M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 62,127 | $26.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.45% | 156,874 | $25.0M | Add +12.8% |
| HD Home Depot Inc. | 0.42% | 63,226 | $23.2M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.39% | 21,924 | $21.7M | Add +25.6% |
| ACN Accenture PLC Class A | 0.37% | 67,896 | $20.3M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.37% | 35,925 | $20.2M | Add +22.8% |
| TSLA Tesla Inc. | 0.36% | 63,113 | $20.0M | Add +25.3% |
| CSCO Cisco Systems Inc. | 0.35% | 278,986 | $19.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.34% | 86,565 | $18.9M | Add +22.2% |
| GVI iShares Intermediate Governm | 0.34% | 175,914 | $18.8M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.33% | 51,752 | $18.5M | Add +26.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 349,227 | $18.4M | Add +14.6% |
| KO The Coca-Cola Co. | 0.31% | 245,298 | $17.4M | Add +28.6% |
| MO Altria Group Inc. | 0.31% | 290,673 | $17.0M | Add +32.1% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 190,547 | $16.6M | Reduce -73.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 342,788 | $16.2M | Add +83.2% |
| VRSK Verisk Analytics Inc. | 0.29% | 51,563 | $16.1M | New |
| KMI Kinder Morgan Inc. | 0.28% | 535,421 | $15.7M | Add +8.5% |
| RF Regions Financial Corp. | 0.28% | 646,092 | $15.2M | Add +13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 164,390 | $15.1M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.27% | 2,603 | $15.1M | Add +38.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 47,616 | $14.9M | Add +17.7% |
| CME Cme Group Inc. | 0.26% | 51,830 | $14.3M | Add +20.2% |
| AMCR Amcor PLC | 0.26% | 1,549,056 | $14.2M | Add +141.4% |
| UNP Union Pacific Corp. | 0.26% | 61,695 | $14.2M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.26% | 77,417 | $14.2M | Add +24.6% |
| NI Nisource Inc. | 0.25% | 344,257 | $13.9M | Add +35.8% |
| CVX Chevron Corp. | 0.25% | 94,587 | $13.5M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 69,353 | $13.5M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 41,069 | $13.1M | Add +39.5% |
| ALL Allstate Corp. | 0.23% | 63,717 | $12.8M | Add +10.8% |
| PFF iShares Preferred & Income S | 0.23% | 413,664 | $12.7M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.23% | 130,025 | $12.7M | Add +6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 170,133 | $12.4M | Reduce -19.8% |
| PEP Pepsico Inc. | 0.22% | 93,053 | $12.3M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.22% | 15,513 | $12.1M | Add +13.0% |
| SNA Snap-on Inc. | 0.22% | 38,736 | $12.1M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 208,246 | $11.9M | Add +2.8% |
| DUK Duke Energy Corp. | 0.21% | 99,587 | $11.8M | Add +12.7% |
| RSG Republic Services Inc. | 0.21% | 46,135 | $11.4M | Add +33.3% |
| ADI Analog Devices Inc. | 0.20% | 47,558 | $11.3M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 20,476 | $11.1M | Add +34.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 80,612 | $11.0M | Add +41.3% |
| IDXX Idexx Laboratories Inc. | 0.19% | 19,851 | $10.6M | Add +36.6% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 169,967 | $10.5M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 25,922 | $10.5M | Add +15.3% |
| WMT Walmart Inc. | 0.19% | 105,637 | $10.3M | Reduce -10.1% |
| COP Conocophillips | 0.18% | 113,328 | $10.2M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 16,419 | $10.1M | Reduce -9.4% |
| CSGP Costar Group Inc. | 0.18% | 125,889 | $10.1M | Add +22.4% |
| ELV Elevance Health Inc. | 0.18% | 25,878 | $10.1M | Add +12.9% |
| WM Waste Management Inc. | 0.18% | 42,273 | $9.7M | Add +32.7% |
| IWL iShares Russell Top 200 ETF | 0.17% | 62,014 | $9.5M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.17% | 41,863 | $9.3M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.17% | 60,682 | $9.3M | Reduce -15.9% |
| PM Philip Morris International | 0.16% | 49,919 | $9.1M | Add +18.5% |
| DHR Danaher Corp. | 0.16% | 45,607 | $9.0M | Add +20.0% |
| AES AES Corp. | 0.16% | 847,809 | $8.9M | Add +41.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 81,268 | $8.9M | Reduce -26.9% |
| LDOS Leidos Holdings Inc. | 0.16% | 55,370 | $8.7M | Add +29.9% |
| EVRG Evergy Inc. | 0.16% | 124,754 | $8.6M | New |
| SYK Stryker Corp. | 0.15% | 21,644 | $8.6M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 28,757 | $8.5M | Add +7.3% |
| MKTX Marketaxess Holdings Inc. | 0.14% | 35,700 | $8.0M | Add +44.7% |
| UHS Universal Health Services-B | 0.13% | 40,424 | $7.3M | Add +28.5% |
| UAL United Airlines Holdings Inc. | 0.13% | 90,471 | $7.2M | Add +28.2% |
| XPH SS SPDR S&P Pharma ETF | 0.13% | 176,391 | $7.2M | Add +37.3% |
| HSIC Henry Schein Inc. | 0.13% | 96,475 | $7.0M | Add +36.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 72,711 | $7.0M | Add +9.7% |
| ABBV Abbvie Inc. | 0.13% | 37,267 | $6.9M | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.12% | 43,101 | $6.7M | Add +449.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 31,094 | $6.7M | Reduce -6.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 6.26% | −2.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.5% | 3.73% | −1.40 |
| VTWO Vanguard Russell 2000 ETF | Reduce -73.9% | 0.30% | −1.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 2.84% | −1.08 |
| DFIS Dimensional International SM | Reduce -24.6% | 1.54% | −0.94 |
| TLH iShares 10-20 Year Treasury | Reduce -12.7% | 1.17% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.50% | −0.53 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.75% | −0.23 |
| GVI iShares Intermediate Governm | Reduce -1.0% | 0.34% | −0.14 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.17% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.9% | 0.16% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -19.8% | 0.22% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -12.3% | 0.17% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.48% | −0.10 |
| ADP Automatic Data Processing | Reduce -40.0% | 0.07% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.23% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -20.7% | 0.09% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.35% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.8% | 0.07% | −0.09 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.13% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -72.0% | 0.02% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.24% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -10.1% | 0.19% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.18% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -0.2% | 0.10% | −0.07 |
| MMM 3M Co. | Reduce -21.7% | 0.09% | −0.07 |
| MS Morgan Stanley | Reduce -65.0% | 0.03% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -54.9% | 0.04% | −0.06 |
| TJX TJX Companies Inc. | Reduce -47.8% | 0.04% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -16.1% | 0.11% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -46.1% | 0.06% | −0.06 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -15.9% | 0.08% | −0.05 |
| SYK Stryker Corp. | Reduce -2.0% | 0.15% | −0.05 |
| TEL Te Connectivity PLC | Reduce -28.0% | 0.08% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -26.9% | 0.04% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.1% | 0.04% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.12% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -18.2% | 0.07% | −0.05 |
| CI The Cigna Group | Reduce -18.6% | 0.06% | −0.05 |
| EA Electronic Arts Inc. | Reduce -77.8% | 0.01% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -27.7% | 0.05% | −0.05 |
| PAYX Paychex Inc. | Reduce -17.5% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -22.0% | 0.05% | −0.04 |
| PLD Prologis Inc. | Reduce -24.0% | 0.05% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -28.0% | 0.04% | −0.04 |
| DOW Dow Inc. | Reduce -27.5% | 0.03% | −0.04 |
| CE Celanese Corp. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +24.9% | 1.82% | +0.42 |
| VRSK Verisk Analytics Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +34.6% | 0.61% | +0.17 |
| EVRG Evergy Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +12.7% | 2.51% | +0.15 |
| AVGO Broadcom Inc. | Add +4.2% | 0.70% | +0.13 |
| META Meta Platforms Inc. Class A | Add +24.2% | 0.94% | +0.11 |
| AMCR Amcor PLC | Add +141.4% | 0.26% | +0.10 |
| BAC Bank of America Corp. | Add +83.2% | 0.29% | +0.10 |
| ORCL Oracle Corp. | Add +22.2% | 0.34% | +0.09 |
| ZTS Zoetis Inc. | Add +449.2% | 0.12% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +41.3% | 0.20% | +0.08 |
| VTRS Viatris Inc. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +38.3% | 0.27% | +0.05 |
| ETN Eaton Corp. PLC | Add +26.4% | 0.33% | +0.05 |
| STT State Street Corp. | Add +466.3% | 0.06% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +36.6% | 0.19% | +0.04 |
| UPS United Parcel Service Class B | Add +280.8% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +25.3% | 0.36% | +0.03 |
| CAR Avis Budget Group Inc. | Add +279.7% | 0.04% | +0.03 |
| CVS CVS Health Corp. | Add +250.2% | 0.05% | +0.03 |
| PEY Invesco High Yield Equity Di | New | 0.03% | +0.03 |
| UCB United Community Banks | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +24.6% | 0.26% | +0.03 |
| PPA Invesco Aerospace & Defense | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +310.4% | 0.04% | +0.03 |
| CBNK Capital Bancorp Inc. | New | 0.02% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +234.8% | 0.03% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +149.1% | 0.05% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| THC Tenet Healthcare Corp. | Add +267.5% | 0.03% | +0.02 |
| SFM Sprouts Farmers Market Inc. | Add +268.8% | 0.03% | +0.02 |
| TKO Tko Group Holdings Inc. | Add +387.1% | 0.03% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.02% | +0.02 |
| CACI Caci International Inc. Class A | New | 0.02% | +0.02 |
| VRP Invesco Variable Rate Prefer | New | 0.02% | +0.02 |
| PARR Par Pacific Holdings Inc. | Add +213.5% | 0.02% | +0.02 |
| DTM DT Midstream Inc. | Add +234.4% | 0.03% | +0.02 |
| AM Antero Midstream Corp. | Add +266.3% | 0.03% | +0.02 |
| AYI Acuity Inc. | Add +256.7% | 0.02% | +0.02 |
| EHC Encompass Health Corp. | Add +279.9% | 0.02% | +0.02 |
| COHR Coherent Corp. | Add +249.4% | 0.02% | +0.02 |
| UNM Unum Group | Add +200.2% | 0.03% | +0.02 |
| EWBC East West Bancorp Inc. | Add +249.8% | 0.02% | +0.02 |
| NVT Nvent Electric PLC | Add +258.5% | 0.02% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +252.8% | 0.03% | +0.02 |
| SEIC Sei Investments Company | Add +114.3% | 0.03% | +0.02 |
| FTDR Frontdoor Inc. | New | 0.01% | +0.01 |
| SWX Southwest Gas Holdings Inc. | New | 0.01% | +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 |