FIRST CITIZENS BANK & TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FIRST CITIZENS BANK & TRUST CO | Institutional Filer | ▼ 0.89% | $4.75B | 634 |
Current Portfolio Holdings
Showing all 634 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWX | ISHARES TR | — | 5.9M | $549.4M | 11.57% |
| 2 | IWS | ISHARES TR | — | 2.7M | $388.6M | 8.18% |
| 3 | IWP | ISHARES TR | — | 1.5M | $196.5M | 4.14% |
| 4 | AGG | ISHARES TR | — | 1.9M | $186.1M | 3.92% |
| 5 | IEFA | ISHARES TR | — | 2.0M | $182.7M | 3.85% |
| 6 | AAPL | Apple Inc. | Technology | 642K | $163.0M | 3.43% |
| 7 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 77K | $144.4M | 3.04% |
| 8 | IWY | ISHARES TR | — | 4.5M | $125.4M | 2.64% |
| 9 | NVDA | NVIDIA Corporation | Technology | 703K | $122.6M | 2.58% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | — | 3.2M | $108.0M | 2.27% |
| 11 | IVV | ISHARES TR | — | 161K | $104.8M | 2.21% |
| 12 | MSFT | Microsoft Corporation | Technology | 257K | $95.0M | 2.00% |
| 13 | TLH | ISHARES TR | — | 942K | $94.9M | 2.00% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 304K | $63.3M | 1.33% |
| 15 | GOOG | Alphabet Inc. | Technology | 186K | $53.4M | 1.12% |
Showing 1 to 15 of 634 holdings