13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 609 holding rows worth $5,524,713,868.
- Accession
- 0001092203-25-000004
- Filer
- CIK 1092203
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 863 entries on the cover page, a total value of $5,524,713,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,524,713,868 with VALUE read as dollars as filed, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 13,789 | $365,408 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,930 | $363,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,248 | $360,117 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,053 | $357,017 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,382 | $355,886 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,582 | $352,859 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,065 | $347,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,541 | $343,208 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,775 | $340,001 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,267 | $338,671 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,398 | $338,390 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,001 | $338,048 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,898 | $331,145 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,524 | $330,986 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,678 | $328,510 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,467 | $321,113 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,113 | $320,395 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,848 | $320,202 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,704 | $319,048 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,058 | $312,831 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,210 | $306,791 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 63,667 | $304,328 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,927 | $302,418 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,079 | $300,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 589 | $299,982 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35,366 | $299,903 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,877 | $299,766 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,839 | $297,906 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,889 | $297,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,774 | $296,560 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 972 | $295,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,978 | $294,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,870 | $294,693 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,012 | $294,574 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,639 | $293,961 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,036 | $292,345 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,671 | $292,169 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 663 | $292,150 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,810 | $292,074 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,564 | $290,162 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,343 | $285,241 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,178 | $280,458 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,580 | $280,341 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,924 | $279,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,717 | $278,669 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,400 | $277,080 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,211 | $276,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,709 | $274,431 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,082 | $273,678 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,405 | $272,751 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,586 | $268,478 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,166 | $267,650 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,514 | $266,403 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,574 | $265,619 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,903 | $264,724 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,698 | $264,520 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 840 | $260,038 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,121 | $256,870 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,237 | $256,596 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,043 | $256,159 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,500 | $253,925 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,848 | $253,744 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,707 | $251,679 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,479 | $249,226 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,667 | $248,249 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,854 | $247,335 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,700 | $247,094 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,024 | $246,879 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 696 | $244,296 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 473 | $242,322 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,004 | $240,960 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,179 | $239,443 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $239,407 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,856 | $239,275 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,930 | $238,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,365 | $237,960 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,505 | $237,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,928 | $234,357 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,594 | $233,361 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,874 | $231,127 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 859 | $229,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 607 | $229,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,257 | $229,324 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,530 | $228,028 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,000 | $226,100 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,630 | $225,677 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,972 | $220,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,480 | $220,460 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,952 | $218,545 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,103 | $217,106 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,434 | $216,935 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 721 | $216,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 645 | $214,023 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,860 | $213,149 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,980 | $212,412 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 728 | $212,328 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,594 | $212,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 967 | $211,279 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $207,264 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492 | $206,865 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,402 | $206,718 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,042 | $205,304 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 716 | $203,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 955 | $203,252 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,680 | $203,250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,845 | $197,456 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,770 | $176,536 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,117 | $55,469 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $11,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-25-000004 | this filing | 2025-07-30 | acceptance time not in the bulk data set |