First Citizens Bank & Trust
$6.7B 13F equity value
683 Holdings
Quarter ended June 30, 2026
The latest 13F on file for First Citizens Bank & Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWY | ISHARES TR | 3,425,577 | $996M | 14.9% |
| DFAL | DIMENSIONAL ETF TRUST | 9,694,094 | $488M | 7.3% |
| IWX | ISHARES TR | 4,514,061 | $475M | 7.1% |
| IWS | ISHARES TR | 2,408,682 | $396M | 5.9% |
| IEFA | ISHARES TR | 2,387,887 | $231M | 3.4% |
| IVV | ISHARES TR | 292,212 | $219M | 3.3% |
| AAPL | APPLE INC | 661,495 | $191M | 2.9% |
| IWP | ISHARES TR | 1,242,947 | $182M | 2.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 75,121 | $156M | 2.3% |
| NVDA | NVIDIA CORPORATION | 739,700 | $148M | 2.2% |
Track First Citizens Bank & Trust's 13F portfolio: $6.7B in reported holdings, 683 positions. Top holdings and quarterly changes on SentiSense.
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