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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,102 shares | $1,390,889 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,064 shares | $1,386,776 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 764 shares | $1,384,115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,556 shares | $1,383,840 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 32,943 shares | $1,371,087 |
| SEI INVTS CO | COM | 784117103 | — | 13,351 shares | $1,370,613 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,095 shares | $1,369,790 |
| XPO INC | COM | 983793100 | — | 7,783 shares | $1,369,652 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,990 shares | $1,366,378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,100 shares | $1,355,664 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,576 shares | $1,347,553 |
| COCA COLA CO | COM | 191216100 | — | 15,640 shares | $1,346,291 |
| EDISON INTL | COM | 281020107 | — | 25,045 shares | $1,345,667 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,040 shares | $1,343,900 |
| DOORDASH INC | CL A | 25809K105 | — | 7,301 shares | $1,340,098 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,360 shares | $1,320,913 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 28,609 shares | $1,317,158 |
| OGE ENERGY CORP | COM | 670837103 | — | 28,671 shares | $1,302,236 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 31,396 shares | $1,295,085 |
| CORTEVA INC | COM | 22052L104 | — | 16,677 shares | $1,294,969 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,396 shares | $1,287,586 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,576 shares | $1,267,460 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,463 shares | $1,260,670 |
| CUMMINS INC | COM | 231021106 | — | 2,436 shares | $1,258,364 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,875 shares | $1,255,038 |
| SONOCO PRODS CO | COM | 835495102 | — | 25,689 shares | $1,254,136 |
| SYNOPSYS INC | COM | 871607107 | — | 2,880 shares | $1,252,627 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,871 shares | $1,251,378 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,501 shares | $1,245,200 |
| REVVITY INC | COM | 714046109 | — | 8,116 shares | $1,240,855 |
| WORKDAY INC | CL A | 98138H101 | — | 6,487 shares | $1,235,514 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,493 shares | $1,226,529 |
| US BANCORP | COM NEW | 902973304 | — | 21,155 shares | $1,221,912 |
| ATI INC | COM | 01741R102 | — | 6,444 shares | $1,220,493 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,251 shares | $1,216,178 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,537 shares | $1,210,819 |
| NIKE INC | CL B | 654106103 | — | 34,159 shares | $1,209,228 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,834 shares | $1,197,319 |
| SLB LIMITED | COM STK | 806857108 | — | 24,549 shares | $1,196,027 |
| METLIFE INC | COM | 59156R108 | — | 12,616 shares | $1,187,922 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,585 shares | $1,187,017 |
| COSTAR GROUP INC | COM | 22160N109 | — | 43,306 shares | $1,186,584 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,556 shares | $1,183,130 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,132 shares | $1,179,479 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,215 shares | $1,172,739 |
| MOSAIC CO | COM | 61945C103 | — | 54,069 shares | $1,170,593 |
| NUCOR CORP | COM | 670346105 | — | 4,985 shares | $1,165,243 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,851 shares | $1,154,642 |
| NASDAQ INC | COM | 631103108 | — | 12,527 shares | $1,152,609 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,491 shares | $1,152,266 |
| TERADYNE INC | COM | 880770102 | — | 2,859 shares | $1,146,201 |
| WATERS CORP | COM | 941848103 | — | 2,607 shares | $1,145,489 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,488 shares | $1,140,041 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9,693 shares | $1,139,218 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 29,056 shares | $1,138,704 |
| BEST BUY INC | COM | 086516101 | — | 12,839 shares | $1,132,913 |
| KKR & CO INC | COM | 48251W104 | — | 12,308 shares | $1,123,720 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,224 shares | $1,120,652 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,316 shares | $1,111,239 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,388 shares | $1,107,876 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 17,500 shares | $1,104,775 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,782 shares | $1,100,033 |
| AMEREN CORP | COM | 023608102 | — | 11,068 shares | $1,099,937 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,543 shares | $1,097,519 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,245 shares | $1,096,184 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,955 shares | $1,089,753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,178 shares | $1,084,535 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,082 shares | $1,081,290 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,267 shares | $1,079,866 |
| SYSCO CORP | COM | 871829107 | — | 13,845 shares | $1,079,356 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,011 shares | $1,076,215 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,540 shares | $1,071,982 |
| AFLAC INC | COM | 001055102 | — | 9,561 shares | $1,068,728 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,983 shares | $1,058,920 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,981 shares | $1,055,810 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,197 shares | $1,053,147 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,226 shares | $1,050,865 |
| EBAY INC. | COM | 278642103 | — | 9,804 shares | $1,039,714 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 32,510 shares | $1,038,694 |
| T-MOBILE US INC | COM | 872590104 | — | 6,358 shares | $1,036,862 |
| DOW HLDGS INC | COM | 260557103 | — | 37,598 shares | $1,035,448 |
| BIOGEN INC | COM | 09062X103 | — | 4,573 shares | $1,032,949 |
| BROWN & BROWN INC | COM | 115236101 | — | 16,873 shares | $1,027,565 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 16,395 shares | $1,027,146 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,639 shares | $1,011,751 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 12,881 shares | $1,008,453 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 15,828 shares | $1,008,243 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,992 shares | $1,006,744 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 32,395 shares | $1,002,625 |
| LOWES COS INC | COM | 548661107 | — | 5,436 shares | $1,001,800 |
| FASTENAL CO | COM | 311900104 | — | 20,194 shares | $1,000,208 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,046 shares | $999,263 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,536 shares | $983,696 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,831 shares | $981,618 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,801 shares | $978,697 |
| MOODYS CORP | COM | 615369105 | — | 2,152 shares | $977,287 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,024 shares | $973,301 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,651 shares | $973,237 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,279 shares | $970,332 |
| FORD MTR CO | COM | 345370860 | — | 80,374 shares | $969,310 |