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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) |
|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 8,458 shares | $271,078 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,087 shares | $270,080 |
| CSX CORP | COM | 126408103 | — | 5,776 shares | $268,641 |
| CISCO SYS INC | COM | 17275R102 | — | 2,478 shares | $266,707 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,122 shares | $266,369 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,013 shares | $266,262 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,614 shares | $266,098 |
| ITT INC | COM | 45073V108 | — | 1,318 shares | $265,998 |
| GENTEX CORP | COM | 371901109 | — | 12,175 shares | $264,684 |
| DNOW INC | COM | 67011P100 | — | 17,076 shares | $264,678 |
| SOUTHERN CO | COM | 842587107 | — | 3,192 shares | $264,584 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,225 shares | $260,967 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 739 shares | $260,017 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,983 shares | $259,686 |
| TEXAS INSTRS INC | COM | 882508104 | — | 926 shares | $259,363 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 455 shares | $258,731 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,885 shares | $258,584 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,019 shares | $258,184 |
| TAPESTRY INC | COM | 876030107 | — | 2,238 shares | $257,459 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,048 shares | $257,372 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 45,853 shares | $256,776 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 190 shares | $255,971 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,000 shares | $255,300 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,374 shares | $254,888 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,968 shares | $254,501 |
| PLEXUS CORP | COM | 729132100 | — | 975 shares | $254,426 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 330 shares | $252,730 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,414 shares | $252,359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,204 shares | $249,339 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 755 shares | $248,946 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,971 shares | $247,833 |
| WINMARK CORP | COM | 974250102 | — | 810 shares | $243,153 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,867 shares | $242,512 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,585 shares | $241,400 |
| GAP INC | COM | 364760108 | — | 10,554 shares | $241,053 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,624 shares | $239,075 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,592 shares | $237,467 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,858 shares | $236,956 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,361 shares | $236,949 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 917 shares | $235,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,035 shares | $235,673 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,918 shares | $234,658 |
| MARATHON PETE CORP | COM | 56585A102 | — | 591 shares | $233,693 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,854 shares | $233,121 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 648 shares | $231,018 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,281 shares | $229,670 |
| MARKEL GROUP INC | COM | 570535104 | — | 134 shares | $229,468 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,958 shares | $228,576 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,929 shares | $228,256 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,050 shares | $224,031 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,381 shares | $223,861 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,072 shares | $222,627 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,171 shares | $221,477 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,935 shares | $219,410 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,141 shares | $218,147 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,311 shares | $218,128 |
| H2O AMERICA | COM | 784305104 | — | 3,511 shares | $216,382 |
| DIODES INC | COM | 254543101 | — | 2,227 shares | $215,551 |
| NETFLIX INC. | COM | 64110L106 | — | 3,086 shares | $214,723 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,441 shares | $212,265 |
| XPEL INC | COM | 98379L100 | — | 4,799 shares | $211,971 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,948 shares | $211,784 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,128 shares | $211,265 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,319 shares | $209,781 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 10,500 shares | $208,740 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,186 shares | $205,921 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,269 shares | $205,456 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 23,095 shares | $204,621 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,301 shares | $204,618 |
| ARCBEST CORP | COM | 03937C105 | — | 1,604 shares | $204,413 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 22,537 shares | $203,959 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,434 shares | $203,117 |
| TALOS ENERGY INC | COM | 87484T108 | — | 12,306 shares | $200,956 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,364 shares | $200,845 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,361 shares | $199,315 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 640 shares | $194,969 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 12,573 shares | $194,881 |
| CHEMOURS CO | COM | 163851108 | — | 14,160 shares | $192,151 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 17,535 shares | $191,482 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,446 shares | $190,163 |
| UNION PAC CORP | COM | 907818108 | — | 694 shares | $188,858 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,601 shares | $188,549 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,117 shares | $184,331 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 360 shares | $177,246 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 441 shares | $175,213 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 17,427 shares | $174,792 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 475 shares | $174,363 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,044 shares | $174,327 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,169 shares | $169,867 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 14,143 shares | $169,857 |
| DISNEY WALT CO | COM | 254687106 | — | 1,591 shares | $166,895 |
| F N B CORP | COM | 302520101 | — | 9,692 shares | $166,799 |
| 3M CO | COM | 88579Y101 | — | 1,002 shares | $164,478 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,275 shares | $163,686 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 10,954 shares | $162,557 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,215 shares | $157,816 |
| TARGA RES CORP | COM | 87612G101 | — | 583 shares | $157,590 |
| CORTEVA INC | COM | 22052L104 | — | 1,995 shares | $154,911 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,584 shares | $150,097 |
| CORNING INC | COM | 219350105 | — | 955 shares | $146,840 |