Titelia

Holdings of FIRST CITIZENS BANK & TRUST CO

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Net assets
-
Positions
598 in 6 countries
Top ten
46.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 5,928,034549.4M $
2iShares Russell Mid-Cap Value 2,666,348388.6M $
3ISHARES TRUST 1,534,093196.5M $
4iShares Core U.S. Aggregate Bond ETF 1,875,166186.1M $
5iShares Core MSCI EAFE ETF 2,018,049182.7M $
6Apple Inc 642,203163M $
7First Citizens BancShares Inc/NC 76,638144.4M $
8iShares Russell Top 200 Growth 4,522,656125.4M $
9NVIDIA Corp 702,702122.6M $
10Dimensional International Smal 3,207,835108M $
11iShares Core S&P 500 ETF 160,514104.8M $
12Microsoft Corp 256,55695M $
13ISHARES TRUST 942,31394.9M $
14Amazon.com Inc 303,86263.3M $
15Alphabet Inc 186,07053.4M $
16Broadcom Inc 149,01246.1M $
17AMERICAN CENTURY INVEST 410,47645.3M $
18JPMorgan Chase & Co 152,33144.8M $
19iShares Core MSCI Emerging Markets ETF 593,57741.4M $
20Meta Platforms Inc 72,29141.4M $
21Exxon Mobil Corp 242,41141.1M $
22Alphabet Inc 128,49737M $
23VANGUARD MUN BD FD INC 609,85530.4M $
24Tesla Inc 79,73029.6M $
25Applied Materials Inc 83,66528.6M $
26Vanguard S&P 500 ETF 47,61228.5M $
27Altria Group Inc 419,03527.7M $
28ISHARES TRUST 64,60627.5M $
29Eli Lilly & Co 29,94727.5M $
30Berkshire Hathaway Inc 3827.3M $
31Visa Inc 81,86024.7M $
32Lam Research Corp 113,47924.2M $
33Duke Energy Corp 183,94724.1M $
34Netflix Inc 233,85622.5M $
35ISHARES TRUST 204,02521.7M $
36CISCO SYSTEMS INC 274,13121.3M $
37ISHARES TRUST 391,97620.6M $
38Procter & Gamble Co/The 138,29020M $
39FirstEnergy Corp 384,05619.5M $
40Chevron Corp 92,39119.1M $
41Berkshire Hathaway Inc 39,33518.8M $
42Kinder Morgan Inc 561,54418.8M $
43Coca-Cola Co/The 247,37918.8M $
44Union Pacific Corp 76,43718.5M $
45Regions Financial Corp 708,99718.5M $
46iShares Intermediate Governmen 169,48218.1M $
47Evergy Inc 210,62217.3M $
48Kraft Heinz Co/The 740,08816.6M $
49VANGUARD SCOTTSDALE FUNDS 162,70516.3M $
50ConocoPhillips 122,53716.2M $
51Analog Devices Inc 50,48916.1M $
52ISHARES TRUST 164,98516M $
53T Rowe Price Group Inc 177,84116M $
54Snap-on Inc 42,78415.5M $
55iShares MSCI EAFE Small-Cap ETF 197,13715.5M $
56ISHARES TRUST 72,20515.4M $
57Bank of America Corp 311,90615.2M $
58IDEXX Laboratories Inc 26,22114.7M $
59CME Group Inc 49,68914.7M $
60PepsiCo Inc 92,55014.4M $
61Booking Holdings Inc 3,40814.3M $
62Exelon Corp 286,47614M $
63CoStar Group Inc 343,50413.9M $
64Johnson & Johnson 56,54213.8M $
65Prologis Inc 102,04713.5M $
66Walmart Inc 107,04613.3M $
67Allstate Corp/The 63,66913.2M $
68Oracle Corp 88,88313.1M $
69Franklin Resources Inc 553,12613.1M $
70Palantir Technologies Inc 88,70613M $
71Amphenol Corp 101,34412.8M $
72VANGUARD TAX-MANAGED FUNDS 198,93512.7M $
73SPDR S&P 500 ETF TRUST 19,01012.4M $
74iShares Preferred and Income S 401,37412.2M $
75Home Depot Inc/The 35,32311.6M $
76Gilead Sciences Inc 74,87110.4M $
77SPDR SERIES TRUST 187,39710.1M $
78Republic Services Inc 46,00110.1M $
79Universal Health Services Inc 56,27710.1M $
80Verisk Analytics Inc 51,3519.7M $
81Waste Management Inc 42,3849.7M $
82Intuitive Surgical Inc 20,9449.7M $
83United Airlines Holdings Inc 104,8549.7M $
84iShares Core S&P Mid-Cap ETF 140,6829.5M $
85iShares Core S&P Small-Cap ETF 74,4789.3M $
86AbbVie Inc 42,3279.2M $
87iShares Trust 56,6939.1M $
88Leidos Holdings Inc 57,7169M $
89Philip Morris International Inc 46,5177.7M $
90Merck & Co Inc 63,2087.6M $
91Conagra Brands Inc 482,8407.6M $
92Centene Corp 223,2157.3M $
93Zoetis Inc 61,7477.3M $
94Coinbase Global Inc 40,4677.1M $
95Morgan Stanley 42,4307M $
96iShares Russell 2000 ETF 28,1407M $
97VANGUARD WHITEHALL FUNDS 73,2516.9M $
98Stryker Corp 19,5816.4M $
99Vanguard Total Stock Market ETF 19,5006.3M $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,8246.2M $

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Sector breakdown

  • Technology 13.3 %
  • Financials 8.7 %
  • Funds 7.0 %
  • Communication 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 3.1 %
  • Industrials 3.0 %
  • Consumer staples 2.8 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 50.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5914.7B $99.85 %
2Taiwan13.9M $0.08 %
3Netherlands11.1M $0.02 %
4United Kingdom3955.8K $0.02 %
5Denmark1520.1K $0.01 %
6India1407.2K $0.01 %
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Titelia. "Holdings of FIRST CITIZENS BANK & TRUST CO". https://titelia.com/en/funds/US13F1092203