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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 165 shares | $43,162 |
| TJX COS INC NEW | COM | 872540109 | — | 321 shares | $42,471 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 340 shares | $41,422 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 200 shares | $41,052 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 241 shares | $40,242 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 166 shares | $39,305 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 86 shares | $39,083 |
| SEMPRA | COM | 816851109 | — | 485 shares | $37,810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 83 shares | $37,514 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 250 shares | $37,162 |
| VIATRIS INC | COM | 92556V106 | — | 2,044 shares | $36,219 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 651 shares | $35,713 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 218 shares | $35,200 |
| CITIGROUP INC | COM NEW | 172967424 | — | 269 shares | $34,830 |
| INTUIT | COM | 461202103 | — | 125 shares | $34,463 |
| AMGEN INC | COM | 031162100 | — | 78 shares | $32,877 |
| TWILIO INC | CL A | 90138F102 | — | 111 shares | $32,463 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 165 shares | $31,033 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 424 shares | $30,727 |
| EBAY INC. | COM | 278642103 | — | 288 shares | $30,542 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 280 shares | $30,475 |
| STARBUCKS CORP | COM | 855244109 | — | 321 shares | $30,161 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 58 shares | $28,268 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 670 shares | $27,885 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 71 shares | $27,520 |
| DYNATRACE INC | COM NEW | 268150109 | — | 471 shares | $27,195 |
| WATERS CORP | COM | 941848103 | — | 61 shares | $26,802 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 35 shares | $26,539 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 153 shares | $26,121 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 222 shares | $26,091 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 347 shares | $24,290 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 144 shares | $24,252 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 259 shares | $24,200 |
| VENTAS INC | COM | 92276F100 | — | 283 shares | $24,060 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 281 shares | $23,913 |
| RAMBUS INC DEL | COM | 750917106 | — | 223 shares | $23,807 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 304 shares | $23,368 |
| CUMMINS INC | COM | 231021106 | — | 45 shares | $23,245 |
| BLACKROCK INC | COM | 09290D101 | — | 21 shares | $22,224 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 215 shares | $22,160 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 412 shares | $21,642 |
| AON PLC | SHS CL A | G0403H108 | — | 76 shares | $21,034 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 295 shares | $20,829 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 90 shares | $20,356 |
| SLB LIMITED | COM STK | 806857108 | — | 416 shares | $20,267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 70 shares | $19,452 |
| GENERAL MTRS CO | COM | 37045V100 | — | 252 shares | $19,404 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 86 shares | $19,145 |
| NIKE INC | CL B | 654106103 | — | 538 shares | $19,045 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 192 shares | $18,975 |
| SHELL PLC | SPON ADS | 780259305 | — | 197 shares | $18,724 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 122 shares | $18,547 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 166 shares | $18,157 |
| ASTERA LABS INC | COM | 04626A103 | — | 51 shares | $18,154 |
| PACKAGING CORP AMER | COM | 695156109 | — | 79 shares | $18,111 |
| DOCUSIGN INC | COM | 256163106 | — | 265 shares | $17,794 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,405 shares | $17,787 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 402 shares | $17,547 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 65 shares | $17,475 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 98 shares | $17,201 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 48 shares | $17,112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 44 shares | $16,017 |
| NASDAQ INC | COM | 631103108 | — | 169 shares | $15,549 |
| FORTIVE CORP | COM | 34959J108 | — | 282 shares | $15,456 |
| ROSS STORES INC | COM | 778296103 | — | 65 shares | $15,171 |
| FLEX LTD | ORD | Y2573F102 | — | 137 shares | $15,068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $14,405 |
| EQUINIX INC | COM | 29444U700 | — | 14 shares | $14,162 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 206 shares | $14,113 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 224 shares | $13,776 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 73 shares | $13,088 |
| BEST BUY INC | COM | 086516101 | — | 142 shares | $12,530 |
| US BANCORP | COM NEW | 902973304 | — | 211 shares | $12,187 |
| UIPATH INC | CL A | 90364P105 | — | 912 shares | $11,710 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $11,695 |
| CBRE GROUP INC | CL A | 12504L109 | — | 90 shares | $11,562 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 180 shares | $11,548 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 85 shares | $11,178 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 333 shares | $11,105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 35 shares | $10,662 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40 shares | $10,590 |
| COSTAR GROUP INC | COM | 22160N109 | — | 384 shares | $10,521 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 41 shares | $9,555 |
| HONEYWELL INTL INC | COM | 438516205 | — | 43 shares | $9,070 |
| FORTINET INC | COM | 34959E109 | — | 49 shares | $8,759 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 66 shares | $8,075 |
| PLEXUS CORP | COM | 729132100 | — | 30 shares | $7,828 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 25 shares | $7,638 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 78 shares | $7,349 |
| XYLEM INC | COM | 98419M100 | — | 71 shares | $7,190 |
| T-MOBILE US INC | COM | 872590104 | — | 43 shares | $7,012 |
| BLOCK H & R INC | COM | 093671105 | — | 169 shares | $6,903 |
| METLIFE INC | COM | 59156R108 | — | 73 shares | $6,873 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 131 shares | $6,625 |
| EDISON INTL | COM | 281020107 | — | 123 shares | $6,608 |
| AI FINL CORP | COM | 47089W104 | — | 13,000 shares | $6,290 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 74 shares | $6,176 |
| CINTAS CORP | COM | 172908105 | — | 31 shares | $6,046 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 30 shares | $6,022 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 36 shares | $5,578 |