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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,882 shares | $433,336 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,147 shares | $433,040 |
| PFIZER INC | COM | 717081103 | — | 15,138 shares | $431,735 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,523 shares | $430,765 |
| ROBLOX CORP | CL A | 771049103 | — | 9,986 shares | $423,106 |
| FAIR ISAAC CORP | COM | 303250104 | — | 712 shares | $421,838 |
| UGI CORP NEW | COM | 902681105 | — | 11,817 shares | $421,512 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,169 shares | $413,888 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,325 shares | $410,113 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 16,516 shares | $410,092 |
| TIMKEN CO | COM | 887389104 | — | 3,500 shares | $408,625 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,530 shares | $407,557 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,961 shares | $405,657 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,286 shares | $403,850 |
| VISA INC | COM CL A | 92826C839 | — | 1,122 shares | $403,168 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,617 shares | $399,316 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 13,231 shares | $394,151 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,899 shares | $389,306 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,418 shares | $388,592 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,351 shares | $388,109 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,818 shares | $380,308 |
| F N B CORP | COM | 302520101 | — | 21,947 shares | $377,707 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,975 shares | $376,750 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,740 shares | $375,979 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,399 shares | $373,189 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,767 shares | $372,039 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,140 shares | $371,719 |
| DOVER CORP | COM | 260003108 | — | 1,961 shares | $366,805 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 9,735 shares | $366,620 |
| CABOT CORP | COM | 127055101 | — | 4,765 shares | $366,476 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,476 shares | $365,944 |
| ORACLE CORP | COM | 68389X105 | — | 2,650 shares | $363,845 |
| UMB FINL CORP | COM | 902788108 | — | 2,798 shares | $363,767 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,958 shares | $362,988 |
| DIGI INTL INC | COM | 253798102 | — | 4,761 shares | $362,931 |
| GREIF INC | CL A | 397624107 | — | 4,495 shares | $357,757 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,185 shares | $352,811 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,302 shares | $350,785 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,527 shares | $350,266 |
| PITNEY BOWES INC | COM | 724479100 | — | 21,272 shares | $347,159 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,216 shares | $346,405 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,726 shares | $345,565 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,850 shares | $345,306 |
| BIO RAD LABS INC | CL A | 090572207 | — | 913 shares | $344,849 |
| HOME DEPOT INC | COM | 437076102 | — | 1,208 shares | $343,663 |
| XYLEM INC | COM | 98419M100 | — | 3,342 shares | $338,444 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,013 shares | $335,130 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,693 shares | $334,282 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,085 shares | $333,984 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,255 shares | $332,713 |
| ST JOE CO | COM | 790148100 | — | 5,036 shares | $331,268 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 646 shares | $328,523 |
| APPLIED MATLS INC | COM | 038222105 | — | 637 shares | $325,749 |
| HUBBELL INC | COM | 443510607 | — | 717 shares | $325,231 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,113 shares | $325,107 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,594 shares | $324,639 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,000 shares | $324,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 29,862 shares | $321,315 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,686 shares | $321,124 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,052 shares | $319,913 |
| MOELIS & CO | CL A | 60786M105 | — | 5,544 shares | $318,890 |
| AUTODESK INC | COM | 052769106 | — | 1,521 shares | $317,889 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 24,628 shares | $317,454 |
| MATERION CORP | COM | 576690101 | — | 1,171 shares | $315,689 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,815 shares | $315,519 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,431 shares | $314,741 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,976 shares | $313,740 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,970 shares | $311,707 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,426 shares | $309,460 |
| RELIANCE INC | COM | 759509102 | — | 804 shares | $309,339 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,102 shares | $307,900 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,370 shares | $306,130 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 13,277 shares | $305,636 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,269 shares | $305,180 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,978 shares | $305,072 |
| AT&T INC | COM | 00206R102 | — | 12,381 shares | $302,096 |
| DOCUSIGN INC | COM | 256163106 | — | 4,485 shares | $301,167 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 12,900 shares | $300,441 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,146 shares | $299,508 |
| FORTIVE CORP | COM | 34959J108 | — | 5,432 shares | $297,727 |
| ARCHROCK INC | COM | 03957W106 | — | 9,783 shares | $296,327 |
| LYFT INC | CL A COM | 55087P104 | — | 19,675 shares | $295,321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 662 shares | $295,232 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,197 shares | $294,551 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 6,512 shares | $289,686 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,209 shares | $288,656 |
| SKYWEST INC | COM | 830879102 | — | 2,968 shares | $287,658 |
| WATSCO INC | COM | 942622200 | — | 950 shares | $287,555 |
| GRIFFON CORP | COM | 398433102 | — | 3,080 shares | $286,563 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,224 shares | $282,780 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,405 shares | $282,635 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,110 shares | $280,265 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,068 shares | $279,738 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,911 shares | $276,751 |
| SNAP ON INC | COM | 833034101 | — | 759 shares | $275,782 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,622 shares | $274,685 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,645 shares | $273,969 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,882 shares | $273,934 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,220 shares | $273,371 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,929 shares | $272,032 |