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FIRST CITIZENS BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,726,475,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US LARGE CAP COR · 25434V526 · shares: $978,152,030
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $508,479,692
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $297,622,004
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $287,533,446
- APPLE INC · COM · 037833100 · shares: $245,851,015
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $230,635,143
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $220,345,766
- NVIDIA CORPORATION · COM · 67066G104 · shares: $216,497,388
- MICROSOFT CORP · COM · 594918104 · shares: $165,587,712
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $154,665,394
Reported holdings
1,136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | — | 18,977,220 shares | $975,539,176 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,713,334 shares | $505,279,329 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,839,979 shares | $295,758,224 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,607,917 shares | $285,645,149 |
| APPLE INC | COM | 037833100 | — | 706,943 shares | $235,426,157 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,353,348 shares | $227,992,354 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 287,384 shares | $220,093,036 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 923,388 shares | $210,883,351 |
| MICROSOFT CORP | COM | 594918104 | — | 318,714 shares | $163,468,410 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 75,022 shares | $154,560,324 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,397,620 shares | $132,130,994 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 3,382,354 shares | $122,542,685 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 875,556 shares | $120,546,550 |
| AMAZON COM INC | COM | 023135106 | — | 408,676 shares | $101,821,625 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 844,313 shares | $87,023,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 225,202 shares | $77,487,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 226,671 shares | $77,235,876 |
| BROADCOM INC | COM | 11135F101 | — | 200,630 shares | $70,459,249 |
| META PLATFORMS INC | CL A | 30303M102 | — | 92,987 shares | $67,432,312 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 670,662 shares | $61,814,916 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 657,879 shares | $53,393,459 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 675,558 shares | $52,544,901 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 135,032 shares | $44,672,636 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 40,955 shares | $43,621,580 |
| ELI LILLY & CO | COM | 532457108 | — | 36,037 shares | $41,697,691 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 350,354 shares | $41,261,190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 65,761 shares | $40,229,949 |
| VISA INC | COM CL A | 92826C839 | — | 107,263 shares | $38,542,813 |
| TESLA INC | COM | 88160R101 | — | 105,178 shares | $37,318,206 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 222,510 shares | $36,213,502 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,535 shares | $35,417,960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 264,317 shares | $33,108,347 |
| APPLIED MATLS INC | COM | 038222105 | — | 60,740 shares | $31,061,221 |
| CISCO SYS INC | COM | 17275R102 | — | 268,778 shares | $28,928,576 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 302,927 shares | $27,054,410 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 528,735 shares | $25,040,889 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 210,217 shares | $23,594,756 |
| EATON CORP PLC | SHS | G29183103 | — | 52,946 shares | $22,751,425 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 30 shares | $22,410,150 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 264,799 shares | $22,354,331 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 319,651 shares | $21,525,298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 111,234 shares | $20,806,319 |
| COCA COLA CO | COM | 191216100 | — | 241,695 shares | $20,805,105 |
| INTEL CORP | COM | 458140100 | — | 169,505 shares | $20,379,586 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 61,661 shares | $20,256,255 |
| UNION PAC CORP | COM | 907818108 | — | 74,272 shares | $20,211,639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,820 shares | $19,828,369 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 364,764 shares | $18,686,859 |
| NETFLIX INC. | COM | 64110L106 | — | 266,166 shares | $18,519,830 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 71,847 shares | $18,484,796 |
| AMPHENOL CORP | CL A | 032095101 | — | 219,219 shares | $18,480,161 |
| CHEVRON CORPORATION | COM | 166764100 | — | 88,159 shares | $18,002,949 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 177,877 shares | $17,983,364 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 120,410 shares | $17,493,164 |
| BANK OF AMER CORP | COM | 060505104 | — | 314,208 shares | $17,102,341 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 617,185 shares | $16,589,932 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 148,240 shares | $15,818,690 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 63,002 shares | $15,620,085 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 135,785 shares | $15,480,847 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 122,440 shares | $15,323,366 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,040 shares | $14,694,138 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 478,597 shares | $14,429,699 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 203,934 shares | $14,399,779 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 87,908 shares | $14,321,092 |
| ABBVIE INC | COM | 00287Y109 | — | 54,381 shares | $14,225,525 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,593 shares | $14,179,579 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 135,326 shares | $14,080,670 |
| AMCOR PLC | COM NEW | G0250X149 | — | 334,812 shares | $14,015,230 |
| ORACLE CORP | COM | 68389X105 | — | 100,542 shares | $13,804,416 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 422,924 shares | $13,584,318 |
| WALMART INC | COM | 931142103 | — | 125,638 shares | $13,056,300 |
| KRAFT HEINZ CO | COM | 500754106 | — | 567,092 shares | $12,884,330 |
| SNAP ON INC | COM | 833034101 | — | 35,083 shares | $12,747,408 |
| EVERGY INC | COM | 30034W106 | — | 160,579 shares | $12,595,816 |
| FIRSTENERGY CORP | COM | 337932107 | — | 285,147 shares | $12,355,419 |
| PROLOGIS INC. | COM | 74340W103 | — | 94,645 shares | $12,288,706 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,419 shares | $12,024,226 |
| ALLSTATE CORP | COM | 020002101 | — | 53,882 shares | $11,954,260 |
| CME GROUP INC | COM | 12572Q105 | — | 45,492 shares | $11,917,994 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 105,727 shares | $11,730,410 |
| HOME DEPOT INC | COM | 437076102 | — | 41,205 shares | $11,722,410 |
| IDEXX LABS INC | COM | 45168D104 | — | 22,381 shares | $11,687,134 |
| CENTENE CORP DEL | COM | 15135B101 | — | 185,012 shares | $11,492,945 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 169,390 shares | $11,010,350 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 73,023 shares | $10,884,078 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 56,040 shares | $10,656,566 |
| MERCK & CO INC | COM | 58933Y105 | — | 73,225 shares | $10,640,324 |
| PEPSICO INC | COM | 713448108 | — | 83,633 shares | $10,597,973 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 129,866 shares | $10,545,119 |
| APPLE INC | COM | 037833100 | — | 31,304 shares | $10,424,858 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 53,878 shares | $10,280,999 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 51,797 shares | $9,741,979 |
| EXELON CORP | COM | 30161N101 | — | 235,782 shares | $9,525,592 |
| KEYCORP | COM | 493267108 | — | 466,884 shares | $9,370,361 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,712 shares | $9,235,380 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 126,740 shares | $9,118,943 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 66,921 shares | $9,103,932 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 50,096 shares | $8,729,728 |
| SANDISK CORP | COM | 80004C200 | — | 5,006 shares | $8,709,889 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,928 shares | $8,602,018 |