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First Citizens Bank & Trust Co

All holdings · as of Mar 31, 2026

634 positions

CompanyClassValueShares% of portfolio
Antero Midstream Corp$1.68M73,7210.0%
LATTICE SEMICONDUCTOR CORP$1.69M18,1720.0%
VANGUARD INDEX FDS$1.69M3,8640.0%
CAPITAL ONE FINANCIAL CORP$1.70M9,3400.0%
CH Robinson Worldwide Inc$1.76M10,5850.0%
HP INC$1.76M91,8740.0%
MCKESSON CORP$1.78M2,0610.0%
PAYCHEX INC$1.79M19,4160.0%
SEI INVESTMENTS CO$1.81M23,1240.0%
Jazz Pharmaceuticals PLC$1.82M9,6110.0%
VANGUARD INTL EQUITY INDEX F$1.83M41,1460.0%
AMERICAN EXPRESS CO$1.83M6,0650.0%
DEERE & CO$1.86M3,3010.0%
Valero Energy Corp$1.88M7,5890.0%
Fabrinet$1.88M3,5960.0%
iShares MSCI UAE ETF$1.88M20,2280.0%
DT Midstream, Inc.$1.88M13,9390.0%
ISHARES TR$1.91M5,3480.0%
J P MORGAN EXCHANGE TRADED F$1.93M31,4730.0%
CARVANA CO.$1.94M6,1610.0%
Comcast Corp.$1.95M67,8260.0%
CSX CORP$1.97M47,9280.0%
ISHARES TR$1.97M10,4100.0%
Air Products & Chemicals, Inc.$1.98M6,8080.0%
Medtronic plc$1.98M22,8790.0%
Northrop Grumman Corp$2.00M2,9300.0%
LOCKHEED MARTIN CORP$2.02M3,3490.0%
PENTAIR plc$2.02M23,2380.0%
MICRON TECHNOLOGY INC$2.02M5,9920.0%
nVent Electric plc$2.04M17,2810.0%
GE HealthCare Technologies Inc.$2.06M28,8790.0%
Mosaic Co/The$2.06M80,6210.0%
MSCI Inc.$2.06M3,8220.0%
EDISON INTERNATIONAL$2.06M28,1880.0%
iShares MSCI UAE ETF$2.07M15,6300.0%
ISHARES TR$2.08M15,0280.0%
PROSHARES TR$2.09M34,7950.0%
SBA Communications Corp$2.14M12,4490.0%
The PNC Financial Services Group, Inc.$2.16M10,3780.0%
United Therapeutics Corp$2.20M3,7020.0%
EMERSON ELECTRIC CO$2.20M16,7930.0%
SPDR SERIES TRUST$2.21M107,0640.0%
INTEL CORP$2.24M50,8530.0%
VANGUARD INTL EQUITY INDEX F$2.26M16,3040.0%
ISHARES TR$2.27M14,9840.0%
VANGUARD WORLD FD$2.27M6,1830.0%
J P MORGAN EXCHANGE TRADED F$2.33M47,7770.0%
XPO Inc$2.38M12,2500.1%
WELLS FARGO & COMPANY/MN$2.39M30,0830.1%
PFIZER INC$2.41M85,9460.1%
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