FIRST CITIZENS BANK & TRUST CO

Filed: 1/22/2024ACC: 0001092203-24-000001

📋 What this filing means

FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$5.51B

Total AUM (reported)

63.45M

Total Shares

Allocation by class

RUS TP200 GR ETF$831.31M15.1%

CORE US AGGBD ET$776.54M14.1%

COM$744.93M13.5%

CORE MSCI EAFE$406.22M7.4%

RUS TP200 VL ETF$402.35M7.3%

NATIONAL MUN ETF$383.45M7.0%

US VALUE FACTR$253.39M4.6%

Portfolio Concentration

Top 3$2.01B36.6%

4–10$1.78B32.3%

11–25$686.21M12.5%

Rest$1.03B18.7%

Top 3 weight

36.6%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 63.45M

Sole

Full voting authority

62.06M

% of voting shares97.8%

Shared

Joint voting authority

282.60K

% of voting shares0.4%

None

No voting authority

1.10M

% of voting shares1.7%

Investment Discretion (by position count)

Sole346

Shared0

Other12

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings358

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.74M

TypeSH

Market value$831.31M

15.09%

Sole

4.71M

Shared

6.42K

None

28.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares7.82M

TypeSH

Market value$776.54M

14.10%

Sole

7.63M

Shared

17.36K

None

176.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.77M

TypeSH

Market value$406.22M

7.38%

Sole

5.71M

Shared

30.55K

None

30.17K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares5.73M

TypeSH

Market value$402.35M

7.31%

Sole

5.68M

Shared

10.77K

None

47.37K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.54M

TypeSH

Market value$383.45M

6.96%

Sole

3.48M

Shared

54.48K

None

1.34K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares6.57M

TypeSH

Market value$253.39M

4.60%

Sole

6.49M

Shared

33.06K

None

40.13K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.29M

TypeSH

Market value$253.31M

4.60%

Sole

5.23M

Shared

26.32K

None

31.64K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares1.97M

TypeSH

Market value$228.65M

4.15%

Sole

1.95M

Shared

6.39K

None

13.52K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares92.83K

TypeSH

Market value$131.72M

2.39%

Sole

20.06K

Shared

0.00

None

72.76K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.19M

TypeSH

Market value$124.15M

2.25%

Sole

1.18M

Shared

4.19K

None

7.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.89M

TypeSH

Market value$95.37M

1.73%

Sole

1.87M

Shared

7.17K

None

8.69K

APPLE INC

SOLE

COM

Shares377.95K

TypeSH

Market value$72.77M

1.32%

Sole

354K

Shared

2.59K

None

21.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares824K

TypeSH

Market value$60.61M

1.10%

Sole

824K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares152.16K

TypeSH

Market value$57.22M

1.04%

Sole

149.55K

Shared

1.31K

None

1.30K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares634.12K

TypeSH

Market value$56.03M

1.02%

Sole

628.11K

Shared

2.83K

None

3.18K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares496.55K

TypeSH

Market value$53.76M

0.98%

Sole

486.82K

Shared

884.00

None

8.85K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares543.10K

TypeSH

Market value$44.05M

0.80%

Sole

538.72K

Shared

1.91K

None

2.48K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares1.74M

TypeSH

Market value$43.99M

0.80%

Sole

1.72M

Shared

8.81K

None

9.78K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares924.90K

TypeSH

Market value$39.39M

0.72%

Sole

916.92K

Shared

3.82K

None

4.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.59K

TypeSH

Market value$38.02M

0.69%

Sole

78.86K

Shared

379.00

None

347.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares326.13K

TypeSH

Market value$30.89M

0.56%

Sole

322.86K

Shared

1.55K

None

1.72K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares561.94K

TypeSH

Market value$25.64M

0.47%

Sole

557.48K

Shared

2.64K

None

1.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares71.07K

TypeSH

Market value$25.35M

0.46%

Sole

68.36K

Shared

424.00

None

2.28K

AMAZON COM INC

SOLE

COM

Shares153.12K

TypeSH

Market value$23.27M

0.42%

Sole

149.69K

Shared

1.31K

None

2.12K

ISHARES TR

SOLE

RUS 1000 ETF

Shares75.80K

TypeSH

Market value$19.88M

0.36%

Sole

75.44K

Shared

357.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	RUS TP200 GR ETF	4.74M	SH	$831.31M 15.09%	4.71M	6.42K	28.08K
ISHARES TRSOLE	CORE US AGGBD ET	7.82M	SH	$776.54M 14.10%	7.63M	17.36K	176.22K
ISHARES TRSOLE	CORE MSCI EAFE	5.77M	SH	$406.22M 7.38%	5.71M	30.55K	30.17K
ISHARES TRSOLE	RUS TP200 VL ETF	5.73M	SH	$402.35M 7.31%	5.68M	10.77K	47.37K
ISHARES TRSOLE	NATIONAL MUN ETF	3.54M	SH	$383.45M 6.96%	3.48M	54.48K	1.34K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	6.57M	SH	$253.39M 4.60%	6.49M	33.06K	40.13K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.29M	SH	$253.31M 4.60%	5.23M	26.32K	31.64K
ISHARES TRSOLE	RUS MDCP VAL ETF	1.97M	SH	$228.65M 4.15%	1.95M	6.39K	13.52K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	92.83K	SH	$131.72M 2.39%	20.06K	0.00	72.76K
ISHARES TRSOLE	RUS MD CP GR ETF	1.19M	SH	$124.15M 2.25%	1.18M	4.19K	7.88K
ISHARES INCSOLE	CORE MSCI EMKT	1.89M	SH	$95.37M 1.73%	1.87M	7.17K	8.69K
APPLE INCSOLE	COM	377.95K	SH	$72.77M 1.32%	354K	2.59K	21.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	824K	SH	$60.61M 1.10%	824K	0.00	0.00
MICROSOFT CORPSOLE	COM	152.16K	SH	$57.22M 1.04%	149.55K	1.31K	1.30K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	634.12K	SH	$56.03M 1.02%	628.11K	2.83K	3.18K
ISHARES TRSOLE	10-20 YR TRS ETF	496.55K	SH	$53.76M 0.98%	486.82K	884.00	8.85K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	543.10K	SH	$44.05M 0.80%	538.72K	1.91K	2.48K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	1.74M	SH	$43.99M 0.80%	1.72M	8.81K	9.78K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	924.90K	SH	$39.39M 0.72%	916.92K	3.82K	4.16K
ISHARES TRSOLE	CORE S&P500 ETF	79.59K	SH	$38.02M 0.69%	78.86K	379.00	347.00
SPDR SER TRSOLE	BLOOMBERG HIGH Y	326.13K	SH	$30.89M 0.56%	322.86K	1.55K	1.72K
PROSHARES TRSOLE	DJ BRKFLD GLB	561.94K	SH	$25.64M 0.47%	557.48K	2.64K	1.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	71.07K	SH	$25.35M 0.46%	68.36K	424.00	2.28K
AMAZON COM INCSOLE	COM	153.12K	SH	$23.27M 0.42%	149.69K	1.31K	2.12K
ISHARES TRSOLE	RUS 1000 ETF	75.80K	SH	$19.88M 0.36%	75.44K	357.00	0.00

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