Universe · entity
FIRST CITIZENS BANK & TRUST CO
Institutional manager (13F) · CIK 1092203
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $549M | 5,928,034 |
| 2 | ISHARES TR | $389M | 2,666,348 |
| 3 | ISHARES TR | $197M | 1,534,093 |
| 4 | ISHARES TR | $186M | 1,875,166 |
| 5 | ISHARES TR | $183M | 2,018,049 |
| 6 | APPLE INC | $163M | 642,203 |
| 7 | FIRST CTZNS BANCSHARES INC D | $144M | 76,638 |
| 8 | ISHARES TR | $125M | 4,522,656 |
| 9 | NVIDIA CORPORATION | $123M | 702,702 |
| 10 | DIMENSIONAL ETF TRUST | $108M | 3,207,835 |
| 11 | ISHARES TR | $105M | 160,514 |
| 12 | MICROSOFT CORP | $95M | 256,556 |
| 13 | ISHARES TR | $95M | 942,313 |
| 14 | AMAZON COM INC | $63M | 303,862 |
| 15 | ALPHABET INC | $53M | 186,070 |
| 16 | BROADCOM INC | $46M | 149,012 |
| 17 | AMERICAN CENTY ETF TR | $45M | 410,476 |
| 18 | JPMORGAN CHASE & CO | $45M | 152,331 |
| 19 | ISHARES INC | $41M | 593,577 |
| 20 | META PLATFORMS INC | $41M | 72,291 |
| 21 | EXXON MOBIL CORP | $41M | 242,411 |
| 22 | ALPHABET INC | $37M | 128,497 |
| 23 | VANGUARD MUN BD FDS | $30M | 609,855 |
| 24 | TESLA INC | $30M | 79,730 |
| 25 | APPLIED MATLS INC | $29M | 83,665 |
| 26 | VANGUARD INDEX FDS | $28M | 47,612 |
| 27 | ALTRIA GROUP INC | $28M | 419,035 |
| 28 | ISHARES TR | $28M | 64,606 |
| 29 | ELI LILLY & CO | $28M | 29,947 |
| 30 | BERKSHIRE HATHAWAY INC DEL | $27M | 38 |
| 31 | VISA INC | $25M | 81,860 |
| 32 | LAM RESEARCH CORP | $24M | 113,479 |
| 33 | DUKE ENERGY CORP NEW | $24M | 183,947 |
| 34 | NETFLIX INC. | $22M | 233,856 |
| 35 | ISHARES TR | $22M | 204,025 |
| 36 | CISCO SYS INC | $21M | 274,131 |
| 37 | ISHARES TR | $21M | 391,976 |
| 38 | PROCTER & GAMBLE CO | $20M | 138,290 |
| 39 | FIRSTENERGY CORP | $19M | 384,056 |
| 40 | EATON CORP PLC | $19M | 54,016 |
| 41 | CHEVRON CORPORATION | $19M | 92,391 |
| 42 | BERKSHIRE HATHAWAY INC DEL | $19M | 39,335 |
| 43 | KINDER MORGAN INC DEL | $19M | 561,544 |
| 44 | COCA COLA CO | $19M | 247,379 |
| 45 | UNION PAC CORP | $19M | 76,437 |
| 46 | REGIONS FINANCIAL CORP NEW | $19M | 708,997 |
| 47 | ISHARES TR | $18M | 169,482 |
| 48 | EVERGY INC | $17M | 210,622 |
| 49 | KRAFT HEINZ CO | $17M | 740,088 |
| 50 | VANGUARD SCOTTSDALE FDS | $16M | 162,705 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.