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FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO is an institution, managing $4.6B across 627 long positions as of Q3 2025 with 51% ETF concentration.
- Portfolio Value
- $4.6B
- Positions
- 627
- Top Holding
- IWX at 11.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIRST CITIZENS BANK & TRUST CO's portfolio (48.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $519.1M | 11.19% | -$26.5M Sold | — 5.9M shares | |
ETF ETF | $377.0M | 8.13% | +$11.2M Bought | — 2.7M shares | |
ETF ETF | $252.6M | 5.45% | -$13.3M Sold | — 4.6M shares | |
ETF ETF | $241.8M | 5.21% | +$30.1M Bought | — 1.7M shares | |
Consumer Electronics Technology | $163.5M | 3.53% | +$5.2M Bought | 0.00% 642.1K shares | |
ETF ETF | $161.6M | 3.48% | -$2.6M Sold | — 1.9M shares | |
Software - Infrastructure Technology | $144.2M | 3.11% | -$48.2K Sold | 0.00% 278.5K shares | |
Banks - Regional Financial Services | $140.7M | 3.03% | -$892.8K Sold | 0.61% 78.6K shares | |
Semiconductors Technology | $125.5M | 2.71% | +$6.9M Bought | 0.00% 672.8K shares | |
ETF ETF | $108.9M | 2.35% | -$3.3M Sold | — 162.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIRST CITIZENS BANK & TRUST CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FIRST CITIZENS BANK & TRUST CO
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