Filed: 10/17/2024ACC: 0001092203-24-000006
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $4.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$4.55B
Total AUM (reported)
57.70M
Total Shares
Allocation by class
COM$1.26B27.6%
CORE MSCI EAFE$553.25M12.2%
RUS TP200 VL ETF$513.15M11.3%
RUS MDCP VAL ETF$338.51M7.4%
NATIONAL MUN ETF$289.53M6.4%
CL A$267.54M5.9%
RUS MD CP GR ETF$167.22M3.7%
Portfolio Concentration
Top 3$1.40B30.9%
4–10$1.06B23.2%
11–25$658.76M14.5%
Rest$1.43B31.4%
Top 3 weight
30.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 57.70M
Sole
Full voting authority
56.17M
shares
% of voting shares97.4%
Shared
Joint voting authority
294.55K
shares
% of voting shares0.5%
None
No voting authority
1.23M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole450
Shared0
Other10
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings460
Rows:
ISHARES TR
SOLEShares7.09M
TypeSH
Market value$553.25M
12.16%
Sole
7.02M
Shared
35.50K
None
33.78K
ISHARES TR
SOLEShares6.31M
TypeSH
Market value$513.15M
11.28%
Sole
6.25M
Shared
11.63K
None
50.45K
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$338.51M
7.44%
Sole
2.53M
Shared
8.03K
None
16.64K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$289.53M
6.36%
Sole
2.64M
Shared
22.95K
None
1.40K
FIRST CTZNS BANCSHARES INC N
SOLEShares91.57K
TypeSH
Market value$168.58M
3.71%
Sole
20.06K
Shared
0.00
None
71.51K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$167.22M
3.68%
Sole
1.41M
Shared
4.76K
None
8.99K
APPLE INC
SOLEShares514.38K
TypeSH
Market value$119.85M
2.63%
Sole
474.47K
Shared
2.90K
None
37.01K
ISHARES INC
SOLEShares2.04M
TypeSH
Market value$117.12M
2.57%
Sole
2.02M
Shared
7.74K
None
7.51K
ISHARES TR
SOLEShares5.01M
TypeSH
Market value$101.77M
2.24%
Sole
4.97M
Shared
6.50K
None
28.25K
MICROSOFT CORP
SOLEShares217.08K
TypeSH
Market value$93.41M
2.05%
Sole
211.01K
Shared
1.46K
None
4.62K
ISHARES TR
SOLEShares121.44K
TypeSH
Market value$70.05M
1.54%
Sole
120.73K
Shared
376.00
None
324.00
ISHARES TR
SOLEShares595.16K
TypeSH
Market value$65.07M
1.43%
Sole
585.22K
Shared
1.01K
None
8.94K
VANGUARD INDEX FDS
SOLEShares667.77K
TypeSH
Market value$65.05M
1.43%
Sole
661.20K
Shared
3.15K
None
3.41K
VANGUARD SCOTTSDALE FDS
SOLEShares704.01K
TypeSH
Market value$62.91M
1.38%
Sole
698.31K
Shared
2.92K
None
2.78K
NVIDIA CORPORATION
SOLEShares445.80K
TypeSH
Market value$54.14M
1.19%
Sole
424.82K
Shared
2.70K
None
18.28K
ISHARES TR
SOLEShares10.32M
TypeSH
Market value$45.36M
1.00%
Sole
10.11M
Shared
19.46K
None
190.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares915.07K
TypeSH
Market value$42.93M
0.94%
Sole
907.16K
Shared
3.69K
None
4.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.75K
TypeSH
Market value$40.85M
0.90%
Sole
83.23K
Shared
478.00
None
5.04K
AMAZON COM INC
SOLEShares193.55K
TypeSH
Market value$36.06M
0.79%
Sole
183.09K
Shared
1.56K
None
8.91K
JPMORGAN CHASE & CO.
SOLEShares162.01K
TypeSH
Market value$34.16M
0.75%
Sole
160.36K
Shared
557.00
None
1.09K
META PLATFORMS INC
SOLEShares52.76K
TypeSH
Market value$30.20M
0.66%
Sole
50.87K
Shared
479.00
None
1.41K
EXXON MOBIL CORP
SOLEShares246.53K
TypeSH
Market value$28.90M
0.64%
Sole
225.24K
Shared
1.12K
None
20.17K
ALPHABET INC
SOLEShares171.61K
TypeSH
Market value$28.46M
0.63%
Sole
145.39K
Shared
1.24K
None
24.98K
BROADCOM INC
SOLEShares162.53K
TypeSH
Market value$28.04M
0.62%
Sole
160.42K
Shared
1.16K
None
951.00
PROSHARES TR
SOLEShares525.89K
TypeSH
Market value$26.59M
0.58%
Sole
521.29K
Shared
2.74K
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 7.09M | SH | $553.25M 12.16% | 7.02M | 35.50K | 33.78K |
ISHARES TRSOLE | RUS TP200 VL ETF | 6.31M | SH | $513.15M 11.28% | 6.25M | 11.63K | 50.45K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.56M | SH | $338.51M 7.44% | 2.53M | 8.03K | 16.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.67M | SH | $289.53M 6.36% | 2.64M | 22.95K | 1.40K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 91.57K | SH | $168.58M 3.71% | 20.06K | 0.00 | 71.51K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.43M | SH | $167.22M 3.68% | 1.41M | 4.76K | 8.99K |
APPLE INCSOLE | COM | 514.38K | SH | $119.85M 2.63% | 474.47K | 2.90K | 37.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.04M | SH | $117.12M 2.57% | 2.02M | 7.74K | 7.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.01M | SH | $101.77M 2.24% | 4.97M | 6.50K | 28.25K |
MICROSOFT CORPSOLE | COM | 217.08K | SH | $93.41M 2.05% | 211.01K | 1.46K | 4.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 121.44K | SH | $70.05M 1.54% | 120.73K | 376.00 | 324.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 595.16K | SH | $65.07M 1.43% | 585.22K | 1.01K | 8.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 667.77K | SH | $65.05M 1.43% | 661.20K | 3.15K | 3.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 704.01K | SH | $62.91M 1.38% | 698.31K | 2.92K | 2.78K |
NVIDIA CORPORATIONSOLE | COM | 445.80K | SH | $54.14M 1.19% | 424.82K | 2.70K | 18.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.32M | SH | $45.36M 1.00% | 10.11M | 19.46K | 190.35K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 915.07K | SH | $42.93M 0.94% | 907.16K | 3.69K | 4.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.75K | SH | $40.85M 0.90% | 83.23K | 478.00 | 5.04K |
AMAZON COM INCSOLE | COM | 193.55K | SH | $36.06M 0.79% | 183.09K | 1.56K | 8.91K |
JPMORGAN CHASE & CO.SOLE | COM | 162.01K | SH | $34.16M 0.75% | 160.36K | 557.00 | 1.09K |
META PLATFORMS INCSOLE | CL A | 52.76K | SH | $30.20M 0.66% | 50.87K | 479.00 | 1.41K |
EXXON MOBIL CORPSOLE | COM | 246.53K | SH | $28.90M 0.64% | 225.24K | 1.12K | 20.17K |
ALPHABET INCSOLE | CAP STK CL A | 171.61K | SH | $28.46M 0.63% | 145.39K | 1.24K | 24.98K |
BROADCOM INCSOLE | COM | 162.53K | SH | $28.04M 0.62% | 160.42K | 1.16K | 951.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 525.89K | SH | $26.59M 0.58% | 521.29K | 2.74K | 1.85K |
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