First Citizens Bank & Trust Co Portfolio Stock Holdings
First Citizens Bank & Trust Co disclosed 644 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 644
- Portfolio Value
- $6.7B
Holdings by Sector
First Citizens Bank & Trust Co Portfolio Holdings in Q2 2026
625 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 14.89% | 3,425,577 | -1,097,079 | -24.26% | $995,541,186 |
| ISHARES TR | IWX | Other | 7.10% | 4,514,061 | -1,413,973 | -23.85% | $474,698,654 |
| ISHARES TR | IWS | Other | 5.93% | 2,408,682 | -257,666 | -9.66% | $396,469,057 |
| ISHARES TR | IEFA | Other | 3.45% | 2,387,887 | +369,838 | +18.33% | $230,622,126 |
| ISHARES TR | IVV | Other | 3.27% | 292,212 | +131,698 | +82.05% | $218,834,644 |
| APPLE INC | AAPL | Technology | 2.86% | 661,495 | +19,292 | +3.00% | $191,410,192 |
| ISHARES TR | IWP | Other | 2.72% | 1,242,947 | -291,146 | -18.98% | $181,979,870 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.34% | 75,121 | -1,517 | -1.98% | $156,311,025 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 739,700 | +36,998 | +5.27% | $148,006,572 |
| ISHARES TR | AGG | Other | 1.99% | 1,341,923 | -533,243 | -28.44% | $132,823,538 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.68% | 3,214,071 | +6,236 | +0.19% | $112,588,906 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 261,320 | +4,764 | +1.86% | $97,477,586 |
| ISHARES TR | GVI | Other | 1.32% | 832,035 | +662,553 | +390.93% | $88,274,753 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 367,743 | +63,881 | +21.02% | $87,647,866 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 194,403 | +8,333 | +4.48% | $68,688,411 |
| ISHARES TR | TLH | Other | 1.01% | 672,411 | -269,902 | -28.64% | $67,476,443 |
| BROADCOM INC | AVGO | Technology | 0.89% | 157,699 | +8,687 | +5.83% | $59,570,797 |
| ISHARES TR | TLT | Other | 0.87% | 675,969 | +669,432 | +10240.66% | $58,417,240 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.80% | 429,436 | +18,960 | +4.62% | $53,576,434 |
| ISHARES INC | IEMG | Other | 0.77% | 622,153 | +28,576 | +4.81% | $51,539,153 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 106,241 | -7,238 | -6.38% | $46,037,411 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 121,798 | -6,699 | -5.21% | $43,526,950 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 74,624 | +2,333 | +3.23% | $42,034,952 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 57,637 | -26,028 | -31.11% | $41,671,551 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 33,029 | +27,037 | +451.22% | $38,125,043 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 31,493 | +1,546 | +5.16% | $37,773,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 114,604 | -37,727 | -24.77% | $37,513,326 |
| VISA INC | V | Financial Services | 0.54% | 105,849 | +23,989 | +29.30% | $36,315,733 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 85,268 | +5,538 | +6.95% | $35,863,720 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 254,067 | +11,656 | +4.81% | $34,736,039 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 288,795 | +14,664 | +5.35% | $33,921,860 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 47,358 | -254 | -0.53% | $32,525,947 |
| ISHARES TR | IWF | Other | 0.49% | 261,369 | +196,763 | +304.56% | $32,454,188 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.48% | 261,877 | +99,172 | +60.95% | $31,797,104 |
| ISHARES TR | IEF | Other | 0.43% | 305,611 | +280,159 | +1100.73% | $28,901,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 38 | - | - | $28,456,300 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 386,615 | -32,420 | -7.74% | $27,816,949 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.40% | 526,057 | -83,798 | -13.74% | $26,607,963 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.36% | 89,659 | +85,019 | +1832.31% | $24,250,069 |
| EATON CORP PLC | ETN | Other | 0.36% | 56,252 | +2,236 | +4.14% | $23,970,101 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.34% | 749,146 | +40,149 | +5.66% | $22,624,208 |
| ISHARES TR | MUB | Other | 0.34% | 210,114 | +6,089 | +2.98% | $22,612,468 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 171,548 | -12,399 | -6.74% | $21,714,544 |
| ISHARES TR | SCZ | Other | 0.32% | 261,333 | +64,196 | +32.56% | $21,499,865 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.32% | 186,876 | +9,035 | +5.08% | $21,245,931 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 77,932 | +1,495 | +1.96% | $21,197,504 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 52,438 | +1,949 | +3.86% | $20,826,800 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 140,067 | +1,777 | +1.28% | $20,539,424 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 251,955 | +4,576 | +1.85% | $20,476,382 |
| ISHARES TR | IGSB | Other | 0.30% | 385,331 | -6,645 | -1.70% | $20,195,197 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 39,877 | +542 | +1.38% | $19,954,051 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.30% | 593,727 | +40,601 | +7.34% | $19,753,296 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 594,909 | +33,365 | +5.94% | $19,019,240 |
| AMPHENOL CORP | APH | Technology | 0.28% | 107,706 | +6,362 | +6.28% | $18,990,721 |
| SNAP ON INC | SNA | Industrials | 0.28% | 45,950 | +3,166 | +7.40% | $18,490,279 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 311,456 | -450 | -0.14% | $17,746,762 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 243,640 | +9,784 | +4.18% | $17,395,895 |
| ISHARES TR | IWR | Other | 0.26% | 155,078 | -9,907 | -6.00% | $17,108,204 |
| EVERGY INC | EVRG | Utilities | 0.24% | 188,646 | -21,976 | -10.43% | $16,304,673 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 68,406 | +4,737 | +7.44% | $16,276,522 |
| FIRSTENERGY CORP | FE | Utilities | 0.24% | 338,879 | -45,177 | -11.76% | $16,110,307 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 89,431 | +86,023 | +2524.15% | $15,940,181 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.24% | 667,996 | -72,092 | -9.74% | $15,778,064 |
| ISHARES TR | IWD | Other | 0.23% | 63,291 | -8,914 | -12.35% | $15,343,636 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 91,400 | -991 | -1.07% | $15,150,463 |
| CENTENE CORP DEL | CNC | Healthcare | 0.23% | 235,652 | +12,437 | +5.57% | $15,126,501 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.22% | 109,222 | +4,368 | +4.17% | $14,853,099 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 109,423 | +7,376 | +7.23% | $14,823,533 |
| ISHARES TR | SHY | Other | 0.22% | 179,273 | +108,515 | +153.36% | $14,720,105 |
| EXELON CORP | EXC | Utilities | 0.22% | 310,633 | +24,157 | +8.43% | $14,481,709 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 200,123 | +1,188 | +0.60% | $14,258,763 |
| IDEXX LABS INC | IDXX | Healthcare | 0.21% | 27,059 | +838 | +3.20% | $14,244,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 18,299 | -711 | -3.74% | $13,665,143 |
| ORACLE CORP | ORCL | Technology | 0.20% | 93,028 | +4,145 | +4.66% | $13,633,253 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 128,022 | +5,485 | +4.48% | $13,309,166 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 115,176 | +8,130 | +7.59% | $13,044,832 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 36,812 | +1,489 | +4.22% | $12,982,856 |
| SPDR SERIES TRUST | XPH | Other | 0.19% | 195,701 | +8,304 | +4.43% | $12,969,105 |
| KEYCORP | KEY | Financial Services | 0.19% | 551,504 | +551,504 | +100.00% | $12,712,166 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 21,870 | +543 | +2.55% | $12,704,500 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 87,969 | -4,581 | -4.95% | $11,911,002 |
| ISHARES TR | PFF | Other | 0.18% | 388,438 | -12,936 | -3.22% | $11,843,474 |
| CME GROUP INC | CME | Financial Services | 0.18% | 53,545 | +3,856 | +7.76% | $11,824,342 |
| ISHARES TR | IJR | Other | 0.17% | 74,692 | +214 | +0.29% | $11,077,569 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 43,514 | +1,187 | +2.80% | $10,949,862 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 93,378 | +4,672 | +5.27% | $10,894,410 |
| ISHARES TR | IWL | Other | 0.15% | 55,913 | -780 | -1.38% | $10,341,109 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.15% | 363,248 | +19,744 | +5.75% | $10,287,183 |
| ISHARES TR | IJH | Other | 0.15% | 131,835 | -8,847 | -6.29% | $10,165,796 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.15% | 47,601 | +1,600 | +3.48% | $10,142,820 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 43,986 | +1,602 | +3.78% | $9,803,599 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.14% | 53,553 | +2,202 | +4.29% | $9,614,369 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 73,799 | -1,072 | -1.43% | $9,323,765 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 50,839 | +4,322 | +9.29% | $9,197,282 |
| ISHARES TR | IWM | Other | 0.13% | 29,787 | +1,647 | +5.85% | $8,949,503 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.13% | 58,121 | +1,844 | +3.28% | $8,642,010 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 40,689 | -1,741 | -4.10% | $8,505,627 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 20,964 | +20 | +0.10% | $8,336,962 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 64,055 | +847 | +1.34% | $8,231,067 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 30,811 | -25,731 | -45.51% | $7,825,069 |