FIRST CITIZENS BANK & TRUST CO

Filed: 7/19/2024ACC: 0001092203-24-000003

📋 What this filing means

FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $5.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$5.30B

Total AUM (reported)

60.46M

Total Shares

Allocation by class

COM$1.21B22.8%

CORE US AGGBD ET$922.37M17.4%

RUS TP200 VL ETF$497.69M9.4%

CORE MSCI EAFE$426.24M8.0%

RUS MDCP VAL ETF$349.43M6.6%

NATIONAL MUN ETF$260.22M4.9%

CL A$243.01M4.6%

Portfolio Concentration

Top 3$1.85B34.8%

4–10$1.35B25.5%

11–25$756.29M14.3%

Rest$1.35B25.4%

Top 3 weight

34.8%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 60.46M

Sole

Full voting authority

58.90M

% of voting shares97.4%

Shared

Joint voting authority

305.08K

% of voting shares0.5%

None

No voting authority

1.25M

% of voting shares2.1%

Investment Discretion (by position count)

Sole428

Shared0

Other14

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings442

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.50M

TypeSH

Market value$922.37M

17.40%

Sole

9.30M

Shared

18.12K

None

182.10K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.65M

TypeSH

Market value$497.69M

9.39%

Sole

6.59M

Shared

12.34K

None

52.84K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.87M

TypeSH

Market value$426.24M

8.04%

Sole

5.81M

Shared

28K

None

27.94K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.89M

TypeSH

Market value$349.43M

6.59%

Sole

2.87M

Shared

8.97K

None

19.04K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.44M

TypeSH

Market value$260.22M

4.91%

Sole

2.42M

Shared

21.53K

None

1.36K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares4.47M

TypeSH

Market value$182.49M

3.44%

Sole

4.42M

Shared

21.99K

None

26.22K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.43M

TypeSH

Market value$157.95M

2.98%

Sole

1.42M

Shared

4.73K

None

9.06K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares91.59K

TypeSH

Market value$154.20M

2.91%

Sole

20.06K

Shared

0.00

None

71.53K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares5.26M

TypeSH

Market value$128.20M

2.42%

Sole

5.22M

Shared

7.18K

None

30.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.20M

TypeSH

Market value$117.68M

2.22%

Sole

2.18M

Shared

7.66K

None

9.29K

APPLE INC

SOLE

COM

Shares524.63K

TypeSH

Market value$110.50M

2.08%

Sole

485.75K

Shared

2.98K

None

35.91K

MICROSOFT CORP

SOLE

COM

Shares222.17K

TypeSH

Market value$99.30M

1.87%

Sole

216.64K

Shared

1.47K

None

4.06K

NVIDIA CORPORATION

SOLE

COM

Shares501.73K

TypeSH

Market value$61.98M

1.17%

Sole

482.12K

Shared

3.01K

None

16.59K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares725.57K

TypeSH

Market value$60.77M

1.15%

Sole

719.18K

Shared

3.10K

None

3.28K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares547.89K

TypeSH

Market value$56.27M

1.06%

Sole

538.13K

Shared

966.00

None

8.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.06K

TypeSH

Market value$52.57M

0.99%

Sole

95.24K

Shared

424.00

None

396.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares613.12K

TypeSH

Market value$50.26M

0.95%

Sole

608.52K

Shared

2.15K

None

2.45K

AMAZON COM INC

SOLE

COM

Shares199.26K

TypeSH

Market value$38.51M

0.73%

Sole

189.35K

Shared

1.61K

None

8.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares93.13K

TypeSH

Market value$37.89M

0.71%

Sole

87.78K

Shared

499.00

None

4.86K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares917.15K

TypeSH

Market value$37.21M

0.70%

Sole

909.37K

Shared

3.73K

None

4.04K

JPMORGAN CHASE & CO.

SOLE

COM

Shares167.31K

TypeSH

Market value$33.84M

0.64%

Sole

165.89K

Shared

575.00

None

845.00

ALPHABET INC

SOLE

CAP STK CL A

Shares180.67K

TypeSH

Market value$32.91M

0.62%

Sole

154.88K

Shared

1.30K

None

24.48K

EXXON MOBIL CORP

SOLE

COM

Shares251.27K

TypeSH

Market value$28.93M

0.55%

Sole

230.02K

Shared

1.15K

None

20.10K

ALPHABET INC

SOLE

CAP STK CL C

Shares151.62K

TypeSH

Market value$27.81M

0.52%

Sole

143.28K

Shared

1.22K

None

7.13K

META PLATFORMS INC

SOLE

CL A

Shares54.63K

TypeSH

Market value$27.55M

0.52%

Sole

52.91K

Shared

493.00

None

1.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	9.50M	SH	$922.37M 17.40%	9.30M	18.12K	182.10K
ISHARES TRSOLE	RUS TP200 VL ETF	6.65M	SH	$497.69M 9.39%	6.59M	12.34K	52.84K
ISHARES TRSOLE	CORE MSCI EAFE	5.87M	SH	$426.24M 8.04%	5.81M	28K	27.94K
ISHARES TRSOLE	RUS MDCP VAL ETF	2.89M	SH	$349.43M 6.59%	2.87M	8.97K	19.04K
ISHARES TRSOLE	NATIONAL MUN ETF	2.44M	SH	$260.22M 4.91%	2.42M	21.53K	1.36K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	4.47M	SH	$182.49M 3.44%	4.42M	21.99K	26.22K
ISHARES TRSOLE	RUS MD CP GR ETF	1.43M	SH	$157.95M 2.98%	1.42M	4.73K	9.06K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	91.59K	SH	$154.20M 2.91%	20.06K	0.00	71.53K
ISHARES TRSOLE	RUS TP200 GR ETF	5.26M	SH	$128.20M 2.42%	5.22M	7.18K	30.91K
ISHARES INCSOLE	CORE MSCI EMKT	2.20M	SH	$117.68M 2.22%	2.18M	7.66K	9.29K
APPLE INCSOLE	COM	524.63K	SH	$110.50M 2.08%	485.75K	2.98K	35.91K
MICROSOFT CORPSOLE	COM	222.17K	SH	$99.30M 1.87%	216.64K	1.47K	4.06K
NVIDIA CORPORATIONSOLE	COM	501.73K	SH	$61.98M 1.17%	482.12K	3.01K	16.59K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	725.57K	SH	$60.77M 1.15%	719.18K	3.10K	3.28K
ISHARES TRSOLE	10-20 YR TRS ETF	547.89K	SH	$56.27M 1.06%	538.13K	966.00	8.79K
ISHARES TRSOLE	CORE S&P500 ETF	96.06K	SH	$52.57M 0.99%	95.24K	424.00	396.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	613.12K	SH	$50.26M 0.95%	608.52K	2.15K	2.45K
AMAZON COM INCSOLE	COM	199.26K	SH	$38.51M 0.73%	189.35K	1.61K	8.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	93.13K	SH	$37.89M 0.71%	87.78K	499.00	4.86K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	917.15K	SH	$37.21M 0.70%	909.37K	3.73K	4.04K
JPMORGAN CHASE & CO.SOLE	COM	167.31K	SH	$33.84M 0.64%	165.89K	575.00	845.00
ALPHABET INCSOLE	CAP STK CL A	180.67K	SH	$32.91M 0.62%	154.88K	1.30K	24.48K
EXXON MOBIL CORPSOLE	COM	251.27K	SH	$28.93M 0.55%	230.02K	1.15K	20.10K
ALPHABET INCSOLE	CAP STK CL C	151.62K	SH	$27.81M 0.52%	143.28K	1.22K	7.13K
META PLATFORMS INCSOLE	CL A	54.63K	SH	$27.55M 0.52%	52.91K	493.00	1.23K

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