13F Filings History of FIRST CITIZENS BANK & TRUST CO

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$4,532,232,448
Signature - Title
Sonya Newkirk - Assistant Vice President/Supervisor
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by FIRST CITIZENS BANK & TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST CITIZENS BANK & TRUST CO reported 638 stock holdings with total value $4,532,232,448 as of Q4 2025. Top holdings included IWX, IWS, IWP, AAPL, and IEFA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 638 $4,532,232,448 +$225,449,623 -$156,448,156 +$69,001,467 IWX, IWS, IWP, AAPL, IEFA 13F-HR 18 Feb 2026, 08:26
Q3 2025 628 $4,386,026,505 +$261,301,587 -$1,459,277,711 -$1,197,976,124 IWX, IWS, IWP, AAPL, IEFA 13F-HR 31 Oct 2025, 12:33
Q2 2025 610 $5,337,928,943 +$1,465,186,000 -$240,788,050 +$1,224,397,950 AGG, IWX, IWS, MUB, IWP 13F-HR 30 Jul 2025, 14:56
Q1 2025 510 $3,856,454,190 +$261,545,903 -$1,634,372,521 -$1,372,826,618 IWX, IWS, MUB, IWP, IEFA 13F-HR 14 Apr 2025, 13:34
Q4 2024 471 $5,262,243,377 +$1,282,825,762 -$365,006,822 +$917,818,940 AGG, IEFA, IWX, IWS, MUB 13F-HR 21 Jan 2025, 15:17
Q3 2024 462 $4,406,439,334 +$271,802,147 -$1,355,156,826 -$1,083,354,679 IEFA, IWX, IWS, MUB, FCNCA 13F-HR 17 Oct 2024, 13:12
Q2 2024 443 $5,173,143,726 +$194,438,692 -$119,004,783 +$75,433,909 AGG, IWX, IEFA, IWS, MUB 13F-HR 19 Jul 2024, 11:52
Q1 2024 431 $5,163,154,301 +$916,757,468 -$1,598,052,998 -$681,295,530 AGG, IWX, IEFA, IWS, MUB 13F-HR 15 Apr 2024, 11:07
Q4 2023 358 $5,507,799,034 +$453,937,021 -$556,935,917 -$102,998,896 IWY, AGG, IEFA, IWX, MUB 13F-HR 22 Jan 2024, 16:09
Q3 2023 348 $5,134,094,278 +$367,283,749 -$482,956,200 -$115,672,451 AGG, IWY, IWX, MUB, IEFA 13F-HR 30 Oct 2023, 17:00
Q2 2023 350 $5,440,836,804 +$708,294,237 -$518,569,432 +$189,724,805 IWY, AGG, IWX, MUB, IEFA 13F-HR 15 Aug 2023, 10:41
Q1 2023 326 $5,012,075,002 +$2,218,944,798 -$712,943,467 +$1,506,001,331 IWY, AGG, IWX, JVAL, MUB 13F-HR 11 May 2023, 11:57
Q4 2022 318 $3,300,394,000 +$189,899,336 -$159,378,815 +$30,520,521 IWY, USMV, IWS, IWX, IWP 13F-HR 24 Jan 2023, 16:10
Q3 2022 307 $3,046,703,000 +$786,591,833 -$423,858,178 +$362,733,655 IWY, IWS, USMV, IWX, IWP 13F-HR 20 Oct 2022, 16:08
Q2 2022 402 $2,827,712,000 +$787,770,197 -$113,680,857 +$674,089,340 IWY, IWX, IWS, IWP, IWL 13F-HR 26 Jul 2022, 14:08
Q1 2022 435 $2,574,171,000 +$269,077,001 -$109,873,189 +$159,203,812 IWY, IWX, IWL, VTWO, FCNCA 13F-HR 26 Apr 2022, 17:16
Q4 2021 444 $2,556,216,000 +$348,149,184 -$64,643,451 +$283,505,733 IWY, IWX, IWL, FCNCA, VTWO 13F-HR 11 Mar 2022, 11:35
Q3 2021 444 $2,093,459,000 +$70,501,828 -$74,244,722 -$3,742,894 IWY, IWX, IWL, FCNCA, VTWO 13F-HR 15 Oct 2021, 11:26
Q2 2021 409 $2,109,537,000 +$90,485,285 -$225,433,414 -$134,948,129 IWY, IWX, IWL, FCNCA, VTWO 13F-HR 14 Jul 2021, 10:04
Q1 2021 392 $2,120,877,000 +$97,834,799 -$83,963,364 +$13,871,435 IWY, IWX, IWL, FCNCA, IEFA 13F-HR 14 Apr 2021, 10:29
Q4 2020 370 $1,957,717,000 +$433,489,888 -$90,131,641 +$343,358,247 IWY, IWX, IWL, FCNCA, IEFA 13F-HR 13 Jan 2021, 09:23
Q3 2020 380 $1,419,552,000 +$311,810,254 -$139,935,760 +$171,874,494 IWY, IWX, IWL, IEFA, AAPL 13F-HR 15 Oct 2020, 14:19
Q2 2020 396 $1,196,607,000 +$346,102,711 -$123,230,829 +$222,871,882 IWY, IWX, FCNCA, IEFA, IWL 13F-HR 15 Jul 2020, 10:35
Q1 2020 326 $827,245,000 +$172,662,241 -$163,661,102 +$9,001,139 IEFA, FCNCA, MSFT, AAPL, IJR 13F-HR 17 Apr 2020, 09:43
Q4 2019 374 $1,039,349,000 +$230,908,209 -$88,221,555 +$142,686,654 FCNCA, ACWI, IWP, AAPL, IWS Restatement 15 Jan 2020, 16:19
Q3 2019 374 $829,914,000 +$64,294,316 -$161,396,310 -$97,101,994 FCNCA, AAPL, MSFT, IJR, BRKA 13F-HR 17 Oct 2019, 17:32
Q2 2019 429 $916,742,000 +$53,889,017 -$66,037,141 -$12,148,124 IJH, FCNCA, AAPL, MSFT, BRKA Restatement 11 Jul 2019, 17:07
Q1 2019 417 $897,445,000 +$88,120,522 -$108,081,487 -$19,960,965 IJH, FCNCA, AAPL, IJR, BRKA 13F-HR 12 Apr 2019, 11:07
Q4 2018 401 $822,374,000 +$147,853,095 -$105,720,917 +$42,132,178 IJH, FCNCA, BRKA, AAPL, IJR 13F-HR 15 Jan 2019, 10:57
Q3 2018 413 $900,325,000 +$112,918,427 -$77,819,486 +$35,098,941 IJH, FCNCA, AAPL, IJR, BRKA 13F-HR 18 Oct 2018, 14:33
Q2 2018 442 $814,330,000 +$144,721,926 -$77,131,018 +$67,590,908 IJH, IJR, AAPL, BRKA, MSFT 13F-HR 11 Jul 2018, 13:51
Q1 2018 421 $735,587,000 +$86,918,187 -$85,636,471 +$1,281,716 IJH, IJR, AAPL, JPM, MSFT 13F-HR 11 Apr 2018, 14:17
Q4 2017 401 $743,850,000 +$63,546,019 -$135,083,681 -$71,537,662 IJH, SPY, IJR, AAPL, JPM 13F-HR 10 Jan 2018, 14:41
Q3 2017 424 $768,111,000 +$79,965,526 -$116,938,702 -$36,973,176 IJH, SPY, AAPL, IJR, JPM 13F-HR 12 Oct 2017, 09:39
Q2 2017 443 $777,999,000 +$87,445,761 -$152,795,247 -$65,349,486 IJH, SPY, AAPL, JPM, IJR 13F-HR 24 Jul 2017, 10:14
Q1 2017 492 $825,219,000 +$235,270,510 -$346,962,294 -$111,691,784 IJH, AAPL, SPY, JPM, IJR 13F-HR 25 Apr 2017, 13:42
Q4 2016 448 $912,551,000 +$81,168,423 -$316,341,668 -$235,173,245 SPY, IJH, JPM, XOM, MSFT 13F-HR 06 Feb 2017, 14:06
Q3 2016 468 $1,097,823,000 +$219,228,393 -$270,548,634 -$51,320,241 SPY, XOM, MSFT, JPM, JNJ 13F-HR 28 Oct 2016, 11:58
Q2 2016 462 $1,116,213,000 +$163,823,759 -$251,155,119 -$87,331,360 SPY, XOM, JPM, MSFT, T 13F-HR 28 Jul 2016, 14:53
Q1 2016 420 $1,197,599,000 +$185,302,495 -$344,660,240 -$159,357,745 SPY, MSFT, AAPL, JPM, CSCO 13F-HR 19 Apr 2016, 16:33
Q4 2015 368 $1,369,630,000 +$170,318,686 -$218,720,452 -$48,401,766 SPY, AAPL, JPM, MSFT, PFE 13F-HR 03 Feb 2016, 15:52
Q3 2015 387 $1,346,254,000 +$227,314,665 -$226,931,334 +$383,331 SPY, AAPL, JPM, PFE, CSCO Restatement 03 Nov 2015, 14:53
Q2 2015 408 $1,444,303,000 +$217,032,472 -$197,877,701 +$19,154,771 SPY, AAPL, JPM, XOM, WFC 13F-HR 29 Jul 2015, 15:32
Q1 2015 386 $1,445,820,000 +$302,079,220 -$175,050,051 +$127,029,169 SPY, AAPL, XOM, KR, WFC 13F-HR 13 May 2015, 21:02
Q4 2014 325 $1,304,065,000 +$174,755,721 -$151,447,659 +$23,308,062 SPY, KR, MSFT, WFC, AAPL 13F-HR 27 Jan 2015, 15:45
Q3 2014 319 $1,219,987,000 +$153,751,719 -$117,895,245 +$35,856,474 SPY, MSFT, NOC, WFC, XOM 13F-HR 08 Oct 2014, 13:21
Q2 2014 338 $1,173,566,000 +$164,105,566 -$113,952,153 +$50,153,413 SPY, MSFT, WFC, T, AAPL 13F-HR 05 Aug 2014, 15:26
Q1 2014 318 $1,105,785,000 +$137,405,539 -$159,073,175 -$21,667,636 SPY, WFC, MSFT, JNJ, NOC 13F-HR 10 Apr 2014, 11:46
Q4 2013 325 $1,100,085,000 $0 $0 $0 SPY, DJP, MSFT, WFC, KR 13F-HR 13 Feb 2014, 14:43