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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 4,224 shares | $964,465 |
| ILLUMINA INC | COM | 452327109 | — | 3,511 shares | $960,890 |
| D R HORTON INC | COM | 23331A109 | — | 7,024 shares | $959,829 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 883 shares | $955,935 |
| AMDOCS LTD | SHS | G02602103 | — | 16,596 shares | $948,959 |
| AON PLC | SHS CL A | G0403H108 | — | 3,385 shares | $936,866 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,056 shares | $934,979 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,704 shares | $934,684 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,479 shares | $931,635 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,055 shares | $922,650 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,911 shares | $918,701 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,535 shares | $915,648 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,903 shares | $915,614 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,030 shares | $915,500 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,400 shares | $909,636 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 12,335 shares | $909,089 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,484 shares | $907,851 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,516 shares | $906,728 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,594 shares | $897,109 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,292 shares | $890,590 |
| AMAZON COM INC | COM | 023135106 | — | 3,566 shares | $888,468 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,218 shares | $883,720 |
| CIENA CORP | COM NEW | 171779309 | — | 2,498 shares | $878,846 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,832 shares | $878,524 |
| DEERE & CO | COM | 244199105 | — | 1,308 shares | $878,387 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,021 shares | $877,389 |
| PEPSICO INC | COM | 713448108 | — | 6,893 shares | $873,480 |
| CRH PLC | ORD | G25508105 | — | 10,503 shares | $869,648 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,821 shares | $867,620 |
| DTE ENERGY CO | COM | 233331107 | — | 7,053 shares | $859,055 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 25,739 shares | $858,395 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,742 shares | $845,613 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,797 shares | $845,288 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,717 shares | $843,595 |
| PPG INDS INC | COM | 693506107 | — | 8,080 shares | $842,986 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 55,171 shares | $841,909 |
| ZOETIS INC | CL A | 98978V103 | — | 12,000 shares | $837,960 |
| LENNAR CORP | CL A | 526057104 | — | 10,255 shares | $836,705 |
| TARGA RES CORP | COM | 87612G101 | — | 3,078 shares | $832,014 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 28,168 shares | $825,604 |
| MSCI INC | COM | 55354G100 | — | 1,532 shares | $825,227 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,522 shares | $824,756 |
| MASCO CORP | COM | 574599106 | — | 12,235 shares | $824,639 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,224 shares | $823,925 |
| CARLISLE COS INC | COM | 142339100 | — | 2,552 shares | $822,177 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,603 shares | $819,625 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 14,049 shares | $819,478 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,128 shares | $818,003 |
| AMETEK INC | COM | 031100100 | — | 3,297 shares | $816,765 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,648 shares | $809,539 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,430 shares | $807,993 |
| UNUM GROUP | COM | 91529Y106 | — | 9,198 shares | $806,940 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,017 shares | $806,452 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,701 shares | $803,752 |
| HUMANA INC | COM | 444859102 | — | 2,106 shares | $803,586 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,420 shares | $799,856 |
| PENTAIR PLC | SHS | G7S00T104 | — | 14,937 shares | $791,511 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 59,154 shares | $790,888 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,344 shares | $790,698 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,187 shares | $788,459 |
| RESMED INC | COM | 761152107 | — | 3,566 shares | $788,442 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,654 shares | $783,826 |
| UDR INC | COM | 902653104 | — | 23,360 shares | $783,728 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,197 shares | $780,088 |
| SEMPRA | COM | 816851109 | — | 9,963 shares | $776,715 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,194 shares | $772,579 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,886 shares | $772,579 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 60,569 shares | $766,803 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,367 shares | $765,173 |
| VISTRA CORP | COM | 92840M102 | — | 5,453 shares | $754,422 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,337 shares | $743,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,159 shares | $742,868 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,736 shares | $739,602 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 15,893 shares | $737,276 |
| HALLIBURTON CO | COM | 406216101 | — | 23,094 shares | $734,389 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 22,761 shares | $731,993 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,280 shares | $730,702 |
| RPM INTL INC | COM | 749685103 | — | 7,377 shares | $727,888 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,834 shares | $723,412 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,790 shares | $720,664 |
| VENTAS INC | COM | 92276F100 | — | 8,465 shares | $719,694 |
| FISERV INC | COM | 337738108 | — | 15,890 shares | $717,910 |
| INVITATION HOMES INC | COM | 46187W107 | — | 27,211 shares | $716,465 |
| TORO CO | COM | 891092108 | — | 7,370 shares | $710,615 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,874 shares | $709,130 |
| TRANSUNION | COM | 89400J107 | — | 11,598 shares | $708,869 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,591 shares | $702,341 |
| CACI INTL INC | CL A | 127190304 | — | 1,153 shares | $702,303 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,538 shares | $697,996 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,411 shares | $696,263 |
| FABRINET | SHS | G3323L100 | — | 1,635 shares | $693,681 |
| FLEX LTD | ORD | Y2573F102 | — | 6,276 shares | $690,297 |
| COHERENT CORP | COM | 19247G107 | — | 2,395 shares | $689,304 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,346 shares | $686,487 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,964 shares | $686,225 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,240 shares | $684,364 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,776 shares | $683,562 |
| CARVANA CO | CL A | 146869102 | — | 10,860 shares | $679,184 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,193 shares | $677,400 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,378 shares | $677,356 |