FIRST CITIZENS BANK & TRUST CO
CIK 1092203
13F filing for Q2 2026・No. 751
- Holdings
- US$6.69B
- Quarter change
- +US$1.94B
- Entries
- 925
- Net bought (estimate)
- +US$250.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 50
- Sold out 40
- Cut 270
- Added 291
- Corporate actions 2
- Unchanged 33
Largest holdings
644 stocks worth US$6.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRRUS TP200 GR ETF | Cut | 3,425,577 | US$995.54M | 14.89% |
| DIMENSIONAL ETF TRUSTUS LARGE CAP COR | New | 9,694,094 | US$488.1M | 7.30% |
| ISHARES TRRUS TP200 VL ETF | Cut | 4,514,061 | US$474.7M | 7.10% |
| ISHARES TRRUS MDCP VAL ETF | Cut | 2,408,682 | US$396.47M | 5.93% |
| ISHARES TRCORE MSCI EAFE | Added | 2,387,887 | US$230.62M | 3.45% |
| IVVISHARES TRCORE S&P500 ETF | Added | 292,212 | US$218.83M | 3.27% |
| AAPLAppleCOM | Added | 661,495 | US$191.41M | 2.86% |
| ISHARES TRRUS MD CP GR ETF | Cut | 1,242,947 | US$181.98M | 2.72% |
| FCNCAFIRST CTZNS BANCSHARES INC DCL A | Cut | 75,121 | US$156.31M | 2.34% |
| NVDANvidiaCOM | Added | 739,700 | US$148.01M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.