FIRST CITIZENS BANK & TRUST CO

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
644
Total value ($000)
$6,686,533
Net value change ($000)
+1,938,716 (40.8%)
New positions
49
Sold out positions
40
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWY 870,123 693.8%
DIMENSIONAL ETF TRUST 488,100 NEW
IVV 113,986 108.7%
GVI 70,195 388.2%
TLT 57,850 10202.8%
IEFA 47,928 26.2%
MU 36,101 1783.6%
AAPL 28,425 17.4%
IEF 26,473 1089.9%
NVDA 25,456 20.8%
Top Reduces (Value $000, Stocks/ETFs)
IWX -74,652 -13.6%
AGG -53,324 -28.6%
TLH -27,434 -28.9%
IWP -14,568 -7.4%
JPM -7,297 -16.3%
XOM -6,391 -15.5%
JNJ -5,996 -43.4%
NFLX -5,089 -22.6%
APP -4,737 -95.1%
DDOG -4,578 -100.0%
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