Institutions / FIRST CITIZENS BANK & TRUST CO / Holdings
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First Citizens Bank & Trust Co

All holdings · as of Mar 31, 2026

634 positions

CompanyClassValueShares% of portfolio
Hewlett Packard Enterprise Co—$321.6K13,5070.0%
ISHARES TR—$323.9K5,0000.0%
VIRTUS INVESTMENT PARTNERS, INC.—$327.5K2,4380.0%
TransMedics Group, Inc.—$333.5K3,3550.0%
SPDR SERIES TRUST—$335.2K2,2970.0%
GRAPHIC PACKAGING HOLDING CO—$336.8K33,8800.0%
Otter Tail Corp—$338.0K3,8510.0%
Employers Holdings Inc—$339.6K8,2550.0%
Qnity Electronics, Inc.—$340.1K2,9480.0%
ServiceNow Inc—$341.1K3,2630.0%
SL Green Realty Corp—$349.4K9,4590.0%
HUBBELL INC—$349.9K7130.0%
Alpha & Omega Semiconductor Ltd—$350.8K15,8300.0%
OLD DOMINION FREIGHT LINE, INC.—$351.1K1,7970.0%
Everus Construction Group, Inc.—$351.8K2,9800.0%
TIMKEN CO—$352.0K3,5000.0%
CITY HOLDING CO—$352.2K2,9470.0%
QUAKER CHEMICAL CORP—$355.9K2,8650.0%
Northwest Bancshares, Inc.—$357.3K28,1580.0%
Hilltop Holdings Inc.—$357.7K9,9850.0%
FIRST BANCORP /NC—$357.9K6,3510.0%
Sylvamo Corp—$363.3K8,6020.0%
MARTIN MARIETTA MATERIALS INC—$363.8K6180.0%
UPBOUND GROUP, INC.—$367.4K20,3540.0%
Hub Group, Inc.—$367.7K10,2020.0%
National Bank Holdings Corp—$369.2K9,4280.0%
IDACORP Inc—$370.1K2,5890.0%
TKO Group Holdings, Inc.—$370.8K1,8390.0%
Donnelley Financial Solutions, Inc.—$371.7K7,8840.0%
ENBRIDGE INC—$377.4K6,9710.0%
SHELL PLC—$377.9K4,0630.0%
First BanCorp/Puerto Rico—$378.4K17,7170.0%
US BANCORP \DE—$378.5K7,2770.0%
PROG Holdings, Inc.—$380.9K13,2780.0%
MASCO CORP /DE—$382.7K6,3390.0%
FULLER H B CO—$383.0K6,2090.0%
ISHARES TR—$385.3K3,9750.0%
UNITIL CORP—$386.4K7,3960.0%
SELECT SECTOR SPDR TR—$390.1K8,5000.0%
O REILLY AUTOMOTIVE INC—$390.4K4,2290.0%
Natera, Inc.—$391.6K1,9580.0%
DBX ETF TR—$392.9K3,8890.0%
Comfort Systems USA Inc—$393.0K2850.0%
Chipotle Mexican Grill Inc—$393.2K12,2840.0%
DIODES INC /DEL—$396.2K5,8050.0%
DOVER Corp—$396.3K1,9010.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC—$396.6K7,9060.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$397.3K22,6010.0%
TYLER TECHNOLOGIES, INC.—$397.5K1,1610.0%
Xylem Inc.—$399.0K3,3390.0%
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