FIRST CITIZENS BANK & TRUST CO

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
634
Total value ($000)
$4,747,817
Net value change ($000)
-42,404 (-0.9%)
New positions
52
Sold out positions
55
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 117,022 169.3%
TLH 94,142 12258.1%
FE 19,456 NEW
KHC 16,645 NEW
AMCR 15,232 NEW
IEFA 13,403 7.9%
DUK 12,580 109.3%
XOM 11,611 39.3%
KMI 8,244 77.9%
MO 8,166 41.9%
Top Reduces (Value $000, Stocks/ETFs)
IWY -134,679 -51.8%
IWP -42,499 -17.8%
MSFT -27,771 -22.6%
FCNCA -23,957 -14.2%
MA -15,122 -81.4%
EMN -13,474 -94.5%
AAPL -12,736 -7.2%
AMCR -12,173 -100.0%
HD -9,905 -46.0%
COST -9,128 -60.8%
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