13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 627 holding rows worth $4,637,537,141.
- Accession
- 0001092203-25-000007
- Filer
- CIK 1092203
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 884 entries on the cover page, a total value of $4,637,537,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,637,537,141 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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 10,771 | $370,953 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,121 | $362,852 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,867 | $362,826 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,848 | $361,949 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,459 | $360,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,395 | $357,400 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,313 | $351,191 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,263 | $346,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,541 | $345,161 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,113 | $341,704 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 368 | $338,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,429 | $338,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,707 | $337,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 814 | $337,336 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,351 | $335,904 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,842 | $335,720 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,889 | $330,496 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,877 | $330,089 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,089 | $328,174 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,725 | $327,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,096 | $326,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,244 | $325,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,020 | $325,159 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,656 | $325,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,917 | $324,873 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,602 | $324,021 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 513 | $323,333 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,053 | $322,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,077 | $321,176 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,400 | $317,160 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,803 | $311,731 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,857 | $310,471 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,052 | $310,404 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,069 | $310,060 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,772 | $309,263 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 663 | $307,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,296 | $305,933 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,803 | $302,190 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,012 | $301,866 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,288 | $299,602 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,668 | $299,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,188 | $292,950 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,461 | $292,120 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,196 | $291,725 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,495 | $291,692 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,424 | $289,532 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,752 | $281,963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,580 | $279,242 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 893 | $276,891 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,706 | $276,286 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,800 | $275,616 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,445 | $274,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,173 | $274,408 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 817 | $271,930 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,256 | $271,787 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,033 | $269,715 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,848 | $268,239 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,912 | $266,243 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,731 | $264,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,390 | $264,056 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,601 | $264,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,667 | $263,552 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,500 | $263,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,202 | $262,284 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 446 | $261,373 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,465 | $260,975 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 688 | $260,710 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,263 | $258,993 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 757 | $258,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,505 | $256,198 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,980 | $255,534 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,278 | $255,260 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,479 | $254,870 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,701 | $251,598 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,244 | $250,977 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,031 | $249,663 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 784 | $249,053 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,586 | $247,738 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,765 | $244,888 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,275 | $243,954 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,422 | $243,871 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,436 | $242,649 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,417 | $242,094 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,366 | $240,769 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,707 | $240,583 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,155 | $240,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,887 | $239,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 761 | $237,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,687 | $237,495 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,320 | $235,923 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 882 | $235,679 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $235,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,510 | $235,380 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,540 | $235,339 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,024 | $232,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,337 | $231,140 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 280 | $231,050 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,921 | $228,045 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,134 | $224,091 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,868 | $221,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 969 | $220,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 955 | $219,277 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,105 | $218,348 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,106 | $218,274 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,945 | $217,170 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,513 | $216,219 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,208 | $215,942 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,198 | $213,582 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,295 | $211,603 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,258 | $211,074 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,845 | $210,959 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,972 | $210,570 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,103 | $210,552 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 716 | $210,353 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,541 | $208,697 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,000 | $208,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,385 | $208,043 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,817 | $205,720 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,998 | $204,059 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,411 | $202,808 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,296 | $201,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,330 | $200,643 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,395 | $200,477 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,402 | $195,657 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $46,783 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,000 | $34,970 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,117 | $24,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-25-000007 | this filing | 2025-10-31 | acceptance time not in the bulk data set |