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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,558 shares | $676,289 |
| BXP INC | COM | 101121101 | — | 11,033 shares | $674,226 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,414 shares | $668,162 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,850 shares | $667,748 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,734 shares | $667,598 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,381 shares | $662,465 |
| WP CAREY INC | COM | 92936U109 | — | 10,247 shares | $662,263 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,367 shares | $660,397 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,175 shares | $656,563 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,300 shares | $653,400 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,173 shares | $651,289 |
| BOEING CO | COM | 097023105 | — | 3,496 shares | $650,430 |
| ECOLAB INC | COM | 278865100 | — | 2,354 shares | $646,361 |
| CDW CORP | COM | 12514G108 | — | 4,997 shares | $640,415 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,332 shares | $639,468 |
| JABIL INC | COM | 466313103 | — | 2,214 shares | $635,108 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,241 shares | $633,712 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 15,177 shares | $630,149 |
| KENVUE INC | COM | 49177J102 | — | 35,653 shares | $629,631 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,361 shares | $628,463 |
| BLOCK INC | CL A | 852234103 | — | 8,529 shares | $627,137 |
| PRIMERICA INC | COM | 74164M108 | — | 2,294 shares | $624,862 |
| SYSCO CORP | COM | 871829107 | — | 8,012 shares | $624,615 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,505 shares | $621,885 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,954 shares | $611,423 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 15,298 shares | $610,237 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,567 shares | $608,918 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,453 shares | $605,119 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 9,941 shares | $603,816 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,615 shares | $599,976 |
| AUTOLIV INC | COM | 052800109 | — | 5,349 shares | $598,499 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,538 shares | $598,292 |
| HERSHEY CO | COM | 427866108 | — | 3,760 shares | $592,613 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 14,256 shares | $592,479 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,764 shares | $592,249 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,381 shares | $590,339 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,525 shares | $588,501 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,394 shares | $585,390 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 33,189 shares | $584,126 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,572 shares | $582,834 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23,598 shares | $579,094 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,841 shares | $578,665 |
| NISOURCE INC | COM | 65473P105 | — | 14,825 shares | $578,175 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,817 shares | $575,486 |
| MKS INC. | COM | 55306N104 | — | 2,163 shares | $573,973 |
| BLOCK H & R INC | COM | 093671105 | — | 13,983 shares | $571,205 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,149 shares | $565,703 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,168 shares | $559,820 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,076 shares | $558,506 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,579 shares | $555,639 |
| BRINKS CO | COM | 109696104 | — | 5,486 shares | $554,031 |
| VICOR CORP | COM | 925815102 | — | 1,908 shares | $551,297 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 7,453 shares | $545,634 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 23,164 shares | $543,659 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,665 shares | $543,446 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,437 shares | $540,777 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,910 shares | $539,212 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,641 shares | $534,687 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,062 shares | $530,965 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 23,700 shares | $530,643 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,646 shares | $529,736 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,953 shares | $526,620 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,802 shares | $523,233 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,298 shares | $522,164 |
| TWILIO INC | CL A | 90138F102 | — | 1,785 shares | $522,041 |
| BROADCOM INC | COM | 11135F101 | — | 1,466 shares | $514,844 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 25,501 shares | $514,100 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,252 shares | $512,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,482 shares | $504,976 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,341 shares | $501,855 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,330 shares | $501,225 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,408 shares | $501,205 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14,738 shares | $499,323 |
| FB FINL CORP | COM | 30257X104 | — | 9,650 shares | $498,905 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 814 shares | $495,286 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 26,516 shares | $490,280 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 13,456 shares | $487,510 |
| PEGASYSTEMS INC | COM | 705573103 | — | 14,648 shares | $487,485 |
| UIPATH INC | CL A | 90364P105 | — | 37,832 shares | $485,762 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,145 shares | $477,628 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,798 shares | $477,493 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,159 shares | $476,566 |
| COMFORT SYS USA INC | COM | 199908104 | — | 288 shares | $476,377 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,160 shares | $472,838 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,762 shares | $471,970 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,994 shares | $470,534 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,394 shares | $468,293 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,541 shares | $468,131 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,377 shares | $467,069 |
| EVERPURE INC | CL A | 74624M102 | — | 3,547 shares | $463,876 |
| MCDONALDS CORP | COM | 580135101 | — | 1,996 shares | $460,956 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 699 shares | $459,040 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,889 shares | $453,457 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,497 shares | $452,710 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,107 shares | $451,150 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 23,799 shares | $449,563 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 606 shares | $448,300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,682 shares | $444,401 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,259 shares | $444,231 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,074 shares | $443,414 |