FIRST CITIZENS BANK & TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$5.17B
Signature - Title
Sonya Newkirk - AVP, Supervisor
Location
Po Box 29522, Dac61, Raleigh, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 443 $5.17B +$194M -$119M +$75.6M AGG, IWX, IEFA, IWS, MUB 13F-HR 7/19/2024, 11:52 AM
Q1 2024 430 $5.16B +$917M -$673M +$244M AGG, IWX, IEFA, IWS, MUB 13F-HR 4/15/2024, 11:07 AM
Q4 2023 358 $5.51B +$454M -$557M -$103M IWY, AGG, IEFA, IWX, MUB 13F-HR 1/22/2024, 04:09 PM
Q3 2023 348 $5.13B +$367M -$483M -$116M AGG, IWY, IWX, MUB, IEFA 13F-HR 10/30/2023, 05:00 PM
Q2 2023 350 $5.44B +$708M -$519M +$190M IWY, AGG, IWX, MUB, IEFA 13F-HR 8/15/2023, 10:41 AM
Q1 2023 326 $5.01B +$2.22B -$713M +$1.51B IWY, AGG, IWX, JVAL, MUB 13F-HR 5/11/2023, 11:57 AM
Q4 2022 317 $3.3B +$190M -$159M +$30.5M IWY, USMV, IWS, IWX, IWP 13F-HR 1/24/2023, 04:10 PM
Q3 2022 306 $3.05B +$787M -$424M +$363M IWY, IWS, USMV, IWX, IWP 13F-HR 10/20/2022, 04:08 PM
Q2 2022 393 $2.83B +$788M -$114M +$674M IWY, IWX, IWS, IWP, IWL 13F-HR 7/26/2022, 02:08 PM
Q1 2022 421 $2.57B +$269M -$109M +$160M IWY, IWX, IWL, VTWO, FCNCA 13F-HR 4/26/2022, 05:16 PM
Q4 2021 420 $2.55B +$348M -$64.1M +$284M IWY, IWX, IWL, FCNCA, VTWO 13F-HR 3/11/2022, 11:35 AM
Q3 2021 400 $2.09B +$69.9M -$74.2M -$4.31M IWY, IWX, IWL, FCNCA, VTWO 13F-HR 10/15/2021, 11:26 AM
Q2 2021 408 $2.11B +$90.5M -$225M -$135M IWY, IWX, IWL, FCNCA, VTWO 13F-HR 7/14/2021, 10:04 AM
Q1 2021 390 $2.12B +$97.8M -$84M +$13.9M IWY, IWX, IWL, FCNCA, IEFA 13F-HR 4/14/2021, 10:29 AM
Q4 2020 369 $1.96B +$432M -$90.1M +$342M IWY, IWX, IWL, FCNCA, IEFA 13F-HR 1/13/2021, 09:23 AM
Q3 2020 368 $1.41B +$311M -$140M +$171M IWY, IWX, IWL, IEFA, AAPL 13F-HR 10/15/2020, 02:19 PM
Q2 2020 391 $1.2B +$340M -$121M +$219M IWY, IWX, FCNCA, IEFA, IWL 13F-HR 7/15/2020, 10:35 AM
Q1 2020 307 $815M +$172M -$160M +$12.4M IEFA, FCNCA, MSFT, AAPL, IJR 13F-HR 4/17/2020, 09:43 AM
Q4 2019 363 $1.03B +$231M -$85.2M +$146M FCNCA, ACWI, IWP, AAPL, IWS Restatement 1/15/2020, 04:19 PM
Q3 2019 363 $827M +$60.7M -$159M -$97.9M FCNCA, AAPL, MSFT, IJR, BRKA 13F-HR 10/17/2019, 05:32 PM
Q2 2019 411 $907M +$53.3M -$65M -$11.7M IJH, FCNCA, AAPL, MSFT, BRKA Restatement 7/11/2019, 05:07 PM
Q1 2019 417 $897M +$88.1M -$108M -$20M IJH, FCNCA, AAPL, IJR, BRKA 13F-HR 4/12/2019, 11:07 AM
Q4 2018 401 $822M +$148M -$106M +$42.1M IJH, FCNCA, BRKA, AAPL, IJR 13F-HR 1/15/2019, 10:57 AM
Q3 2018 413 $900M +$113M -$77.8M +$35.1M IJH, FCNCA, AAPL, IJR, BRKA 13F-HR 10/18/2018, 02:33 PM
Q2 2018 442 $814M +$145M -$77.1M +$67.6M IJH, IJR, AAPL, BRKA, MSFT 13F-HR 7/11/2018, 01:51 PM
Q1 2018 421 $736M +$86.9M -$85.6M +$1.28M IJH, IJR, AAPL, JPM, MSFT 13F-HR 4/11/2018, 02:17 PM
Q4 2017 401 $744M +$63.5M -$135M -$71.5M IJH, SPY, IJR, AAPL, JPM 13F-HR 1/10/2018, 02:41 PM
Q3 2017 424 $768M +$80M -$117M -$37M IJH, SPY, AAPL, IJR, JPM 13F-HR 10/12/2017, 09:39 AM
Q2 2017 443 $778M +$87.4M -$153M -$65.3M IJH, SPY, AAPL, JPM, IJR 13F-HR 7/24/2017, 10:14 AM
Q1 2017 492 $825M +$235M -$347M -$112M IJH, AAPL, SPY, JPM, IJR 13F-HR 4/25/2017, 01:42 PM
Q4 2016 448 $913M +$81.2M -$316M -$235M SPY, IJH, JPM, XOM, MSFT 13F-HR 2/6/2017, 02:06 PM
Q3 2016 468 $1.1B +$219M -$271M -$51.3M SPY, XOM, MSFT, JPM, JNJ 13F-HR 10/28/2016, 11:58 AM
Q2 2016 462 $1.12B +$164M -$251M -$87.3M SPY, XOM, JPM, MSFT, T 13F-HR 7/28/2016, 02:53 PM
Q1 2016 420 $1.2B +$185M -$345M -$159M SPY, MSFT, AAPL, JPM, CSCO 13F-HR 4/19/2016, 04:33 PM
Q4 2015 368 $1.37B +$170M -$219M -$48.4M SPY, AAPL, JPM, MSFT, PFE 13F-HR 2/3/2016, 03:52 PM
Q3 2015 387 $1.35B +$227M -$227M +$383K SPY, AAPL, JPM, PFE, CSCO Restatement 11/3/2015, 02:53 PM
Q2 2015 408 $1.44B +$217M -$198M +$19.2M SPY, AAPL, JPM, XOM, WFC 13F-HR 7/29/2015, 03:32 PM
Q1 2015 386 $1.45B +$302M -$175M +$127M SPY, AAPL, XOM, KR, WFC 13F-HR 5/13/2015, 09:02 PM
Q4 2014 325 $1.3B +$175M -$151M +$23.3M SPY, KR, MSFT, WFC, AAPL 13F-HR 1/27/2015, 03:45 PM
Q3 2014 319 $1.22B +$154M -$118M +$35.9M SPY, MSFT, NOC, WFC, XOM 13F-HR 10/8/2014, 01:21 PM
Q2 2014 338 $1.17B +$164M -$114M +$50.2M SPY, MSFT, WFC, T, AAPL 13F-HR 8/5/2014, 03:26 PM
Q1 2014 318 $1.11B +$137M -$159M -$21.7M SPY, WFC, MSFT, JNJ, NOC 13F-HR 4/10/2014, 11:46 AM
Q4 2013 325 $1.1B $0 $0 SPY, DJP, MSFT, WFC, KR 13F-HR 2/13/2014, 02:43 PM