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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 60 shares | $5,559 |
| BLACKSTONE INC | COM | 09260D107 | — | 49 shares | $5,492 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 242 shares | $5,418 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21 shares | $5,334 |
| GAP INC | COM | 364760108 | — | 220 shares | $5,024 |
| GENPACT LIMITED | SHS | G3922B107 | — | 153 shares | $4,977 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24 shares | $4,975 |
| KENVUE INC | COM | 49177J102 | — | 273 shares | $4,821 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21 shares | $4,432 |
| ONEOK INC NEW | COM | 30609A109 | — | 50 shares | $4,263 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 26 shares | $4,188 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18 shares | $4,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 40 shares | $3,970 |
| YUM BRANDS INC | COM | 988498101 | — | 29 shares | $3,953 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,821 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 23 shares | $3,764 |
| AIRBNB INC | COM CL A | 009066101 | — | 23 shares | $3,694 |
| KKR & CO INC | COM | 48251W104 | — | 40 shares | $3,652 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11 shares | $3,632 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $3,556 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11 shares | $3,499 |
| STATE STR CORP | COM | 857477103 | — | 20 shares | $3,491 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14 shares | $3,378 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 38 shares | $3,366 |
| PRIMERICA INC | COM | 74164M108 | — | 12 shares | $3,268 |
| NEWMONT CORP | COM | 651639106 | — | 28 shares | $3,229 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6 shares | $3,227 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8 shares | $3,155 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9 shares | $3,125 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9 shares | $3,056 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11 shares | $3,046 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 51 shares | $2,930 |
| MOODYS CORP | COM | 615369105 | — | 6 shares | $2,724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 24 shares | $2,700 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6 shares | $2,675 |
| FASTENAL CO | COM | 311900104 | — | 54 shares | $2,674 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9 shares | $2,613 |
| CIENA CORP | COM NEW | 171779309 | — | 7 shares | $2,462 |
| FORD MTR CO | COM | 345370860 | — | 200 shares | $2,412 |
| DOORDASH INC | CL A | 25809K105 | — | 13 shares | $2,386 |
| AES CORP | COM | 00130H105 | — | 157 shares | $2,339 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6 shares | $2,332 |
| WP CAREY INC | COM | 92936U109 | — | 36 shares | $2,326 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 19 shares | $2,232 |
| ECOLAB INC | COM | 278865100 | — | 8 shares | $2,196 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,025 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,942 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $1,933 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10 shares | $1,930 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,919 |
| DATADOG INC | CL A COM | 23804L103 | — | 7 shares | $1,916 |
| D R HORTON INC | COM | 23331A109 | — | 14 shares | $1,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 7 shares | $1,902 |
| CARVANA CO | CL A | 146869102 | — | 30 shares | $1,876 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8 shares | $1,824 |
| CRH PLC | ORD | G25508105 | — | 22 shares | $1,821 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $1,739 |
| MOSAIC CO | COM | 61945C103 | — | 79 shares | $1,710 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,707 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8 shares | $1,660 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,654 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,615 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,603 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6 shares | $1,595 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 29 shares | $1,592 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11 shares | $1,590 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10 shares | $1,479 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 26 shares | $1,464 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15 shares | $1,409 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,402 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8 shares | $1,390 |
| PAYCHEX INC | COM | 704326107 | — | 14 shares | $1,379 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 41 shares | $1,309 |
| EVERPURE INC | CL A | 74624M102 | — | 10 shares | $1,307 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10 shares | $1,294 |
| AMEREN CORP | COM | 023608102 | — | 13 shares | $1,291 |
| HERSHEY CO | COM | 427866108 | — | 8 shares | $1,260 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,184 |
| PENTAIR PLC | SHS | G7S00T104 | — | 22 shares | $1,165 |
| RELIANCE INC | COM | 759509102 | — | 3 shares | $1,154 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 86 shares | $1,149 |
| WORKDAY INC | CL A | 98138H101 | — | 6 shares | $1,142 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4 shares | $1,131 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5 shares | $1,108 |
| VISTRA CORP | COM | 92840M102 | — | 8 shares | $1,106 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6 shares | $1,102 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,082 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 23 shares | $1,058 |
| AUTODESK INC | COM | 052769106 | — | 5 shares | $1,045 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14 shares | $986 |
| HALLIBURTON CO | COM | 406216101 | — | 31 shares | $985 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 64 shares | $976 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $954 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12 shares | $952 |
| ATI INC | COM | 01741R102 | — | 5 shares | $947 |
| TAPESTRY INC | COM | 876030107 | — | 8 shares | $920 |
| TALOS ENERGY INC | COM | 87484T108 | — | 56 shares | $914 |
| BROWN & BROWN INC | COM | 115236101 | — | 15 shares | $913 |