FIRST CITIZENS BANK & TRUST CO

Q2 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
609
Total value ($000)
$5,524,714
Net value change ($000)
+1,586,934 (40.3%)
New positions
132
Sold out positions
31
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 933,608 1827.5%
IWY 152,268 430.5%
MSFT 45,809 49.4%
NVDA 45,279 82.1%
AVUV 43,308 NEW
IWX 42,544 8.9%
META 19,199 59.0%
NFLX 16,263 93.4%
AVGO 16,213 71.6%
VRSK 16,062 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTWO -42,246 -71.8%
BRK-B -12,745 -31.6%
DFIS -12,705 -13.0%
TLH -10,963 -14.5%
AAPL -9,067 -6.6%
UNH -6,327 -29.9%
ANET -3,241 -100.0%
MDLZ -3,149 -72.1%
IJR -2,736 -23.5%
JNJ -2,693 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type