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FIRST CITIZENS BANK & TRUST CO

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13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $3,937,779,667 across 508 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 51.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092203-25-000003

Period
2025-03-31
Reported value
$3.94B
Holdings
508
Top 10 weight
51.31%
New
74
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFISnew+3,790,191$97.9M
MUBadded+84,655$8.93M
BKNGadded+1,820$8.38M
MOadded+138,286$8.3M
CSGPadded+96,557$7.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAreduced-6,236,612-$472M
FCNCAreduced-12,633-$23.4M
IWPreduced-72,745-$8.55M
ABTreduced-50,671-$6.72M
TECHreduced-109,938-$6.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001092203-25-000003, largest first. % of portfolio is the value over $3,937,779,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,668 shares 10,668$182K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,283 shares; 2025Q1: 44,999 shares 44,999$176K<0.01%+17,716Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,686 shares 17,686$153K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,070 shares 14,070$123K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,388 shares 11,388$114K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,396 shares 11,396$111K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,117 shares; 2025Q1: 24,117 shares 24,117$104K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,752 shares; 2025Q1: 15,752 shares 15,752$11K<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ESSESSEX PPTY TR INC12,586$3.59Mshares
ADMARCHER DANIELS MIDLAND CO70,067$3.54Mshares
DVADAVITA INC20,091$3Mshares
CEGCONSTELLATION ENERGY CORP13,289$2.97Mshares
DOVDOVER CORP4,620$867Kshares
DECKDECKERS OUTDOOR CORP2,917$592Kshares
GWWWW GRAINGER INC421$444Kshares
VSTVISTRA CORP3,140$433Kshares
LIILENNOX INTL INC680$414Kshares
NUENUCOR CORP3,510$410Kshares
TPLTEXAS PACIFIC LAND CORPORATI353$390Kshares
LITELUMENTUM HLDGS INC4,647$390Kshares
TTDTHE TRADE DESK INC3,056$359Kshares
TREXTREX INC5,200$359Kshares
ITTITT INC2,200$314Kshares
SAICSCIENCE APPLICATIONS INTL CO2,789$312Kshares
BXBLACKSTONE INC1,671$288Kshares
APUETRUST FOR PROFESSIONAL MANAG7,984$286Kshares
LVSLAS VEGAS SANDS CORP5,373$276Kshares
REGNREGENERON PHARMACEUTICALS362$258Kshares
CNICANADIAN NATL RY CO2,463$250Kshares
RWOSPDR INDEX SHS FDS5,462$234Kshares
OCOWENS CORNING NEW1,369$233Kshares
HALOHALOZYME THERAPEUTICS INC4,704$225Kshares
THOTHOR INDS INC2,302$220Kshares
SPYMSPDR SERIES TRUST3,168$218Kshares
CACICACI INTL INC530$214Kshares
RRXREGAL REXNORD CORPORATION1,376$213Kshares
ESGVVANGUARD WORLD FD2,019$212Kshares
BHPBHP BILLITON LIMITED4,273$209Kshares
ARWRARROWHEAD PHARMACEUTICALS IN10,894$205Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,462$205Kshares
ELFE L F BEAUTY INC1,626$204Kshares
GEOGEO GROUP INC7,264$203Kshares
RVTYREVVITY INC1,800$201Kshares
ABEVAMBEV SA10,643$19.7Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001092203-25-000003 base2025-04-14acceptance time not in the bulk data set