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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 2,828 shares | $2,830,205 |
| VIATRIS INC | COM | 92556V106 | — | 158,786 shares | $2,813,687 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,303 shares | $2,800,664 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,182 shares | $2,794,140 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,785 shares | $2,791,009 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,658 shares | $2,747,604 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,480 shares | $2,696,522 |
| SOUTHERN CO | COM | 842587107 | — | 32,456 shares | $2,690,277 |
| CINTAS CORP | COM | 172908105 | — | 13,788 shares | $2,689,487 |
| HP INC | COM | 40434L105 | — | 85,867 shares | $2,685,919 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,279 shares | $2,642,789 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 37,550 shares | $2,634,132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,378 shares | $2,631,928 |
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | — | 50,828 shares | $2,612,854 |
| ROYAL BK CDA | COM | 780087102 | — | 13,225 shares | $2,599,902 |
| STARBUCKS CORP | COM | 855244109 | — | 27,598 shares | $2,593,108 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,013 shares | $2,579,694 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 55,397 shares | $2,564,881 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,034 shares | $2,526,143 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,572 shares | $2,502,880 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 20,380 shares | $2,493,696 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,523 shares | $2,479,511 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 111,230 shares | $2,420,364 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 15,320 shares | $2,418,262 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,598 shares | $2,411,357 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,458 shares | $2,407,849 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,911 shares | $2,374,370 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 27,504 shares | $2,373,320 |
| BOEING CO | COM | 097023105 | — | 12,678 shares | $2,358,741 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,652 shares | $2,346,446 |
| TARGET CORP | COM | 87612E106 | — | 14,912 shares | $2,336,561 |
| PAYCHEX INC | COM | 704326107 | — | 23,529 shares | $2,317,606 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,583 shares | $2,293,004 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,341 shares | $2,236,638 |
| FEDEX CORP | COM | 31428X106 | — | 7,839 shares | $2,234,820 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 25,222 shares | $2,234,416 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,739 shares | $2,222,509 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,313 shares | $2,176,577 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,636 shares | $2,164,919 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,235 shares | $2,158,970 |
| MICROSOFT CORP | COM | 594918104 | — | 4,132 shares | $2,119,302 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,188 shares | $2,112,074 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,968 shares | $2,096,136 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,829 shares | $2,088,030 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,963 shares | $2,071,896 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 14,844 shares | $2,044,167 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 98,696 shares | $2,033,137 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,528 shares | $1,992,962 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,333 shares | $1,954,796 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,826 shares | $1,934,930 |
| CATERPILLAR INC | COM | 149123101 | — | 2,384 shares | $1,932,923 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 17,240 shares | $1,888,297 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,595 shares | $1,863,780 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,989 shares | $1,851,386 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,567 shares | $1,848,124 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 28,250 shares | $1,846,702 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,217 shares | $1,835,786 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,225 shares | $1,803,295 |
| ADOBE INC | COM | 00724F101 | — | 7,470 shares | $1,792,351 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,598 shares | $1,779,157 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,610 shares | $1,777,383 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,638 shares | $1,773,088 |
| TESLA INC | COM | 88160R101 | — | 4,908 shares | $1,741,407 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,985 shares | $1,731,190 |
| AES CORP | COM | 00130H105 | — | 115,352 shares | $1,718,744 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,246 shares | $1,703,074 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 39,963 shares | $1,699,226 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,957 shares | $1,688,610 |
| ROSS STORES INC | COM | 778296103 | — | 7,226 shares | $1,686,548 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,566 shares | $1,683,016 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,101 shares | $1,681,374 |
| NATERA INC | COM | 632307104 | — | 3,983 shares | $1,646,213 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 30,036 shares | $1,635,340 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,159 shares | $1,634,645 |
| INTEL CORP | COM | 458140100 | — | 13,593 shares | $1,634,286 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16,722 shares | $1,629,391 |
| EOG RES INC | COM | 26875P101 | — | 11,798 shares | $1,625,292 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,123 shares | $1,619,063 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 40,990 shares | $1,611,316 |
| NEWMONT CORP | COM | 651639106 | — | 13,945 shares | $1,608,416 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,731 shares | $1,562,849 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,597 shares | $1,560,957 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,091 shares | $1,560,270 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,446 shares | $1,555,484 |
| WALMART INC | COM | 931142103 | — | 14,904 shares | $1,548,823 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,916 shares | $1,544,744 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,665 shares | $1,540,313 |
| EQUINIX INC | COM | 29444U700 | — | 1,516 shares | $1,533,555 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,341 shares | $1,529,420 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,981 shares | $1,527,020 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,731 shares | $1,522,417 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,543 shares | $1,507,503 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,088 shares | $1,447,440 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,532 shares | $1,441,719 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,203 shares | $1,432,854 |
| INTUIT | COM | 461202103 | — | 5,179 shares | $1,427,902 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,989 shares | $1,426,622 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,203 shares | $1,426,188 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 27,907 shares | $1,411,536 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 24,558 shares | $1,411,348 |