Titelia

Holdings of FIRST CITIZENS BANK & TRUST CO

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Funds 6.8 %
  • Consumer discretionary 6.4 %
  • Financials 5.6 %
  • Communication 3.6 %
  • Health care 3.3 %
  • Consumer staples 2.7 %
  • Industrials 2.7 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5914.7B $99.85 %
2TW13.9M $0.08 %
3NL11.1M $0.02 %
4GB3955.8K $0.02 %
5DK1520.1K $0.01 %
6IN1407.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 5,9005.9M $
102iShares Trust 70,7585.8M $
103International Business Machines Corp. 23,9115.8M $
104Vanguard International Equity Index Funds 106,8325.8M $
105iShares Russell 2000 Growth ETF 17,8895.6M $
106ISHARES TRUST 192,5705.1M $
107Bristol-Myers Squibb Co 84,6205.1M $
108iShares MBS ETF 53,2975.1M $
109iShares MSCI EAFE ETF 51,9315M $
110AppLovin Corp 12,5115M $
111Walt Disney Co/The 51,3815M $
112Lowe's Cos Inc 20,8674.9M $
113iShares Trust 104,9854.9M $
1143M Co 31,9824.6M $
115Truist Financial Corp 100,8154.6M $
116Invesco Senior Loan ETF 225,4754.6M $
117Vanguard High Dividend Yield E 31,0044.6M $
118Datadog Inc 38,7844.6M $
119NextEra Energy Inc 48,6384.5M $
120UnitedHealth Group Inc 16,6744.5M $
121SPDR Gold Shares 10,2054.4M $
122Advanced Micro Devices Inc 21,3274.3M $
123Honeywell International Inc 19,1314.3M $
124QUALCOMM Inc 33,5514.3M $
125Southern Co/The 44,7114.3M $
126McDonald's Corp. 13,2294.1M $
127SELECT SECTOR SPDR TRUST (THE) 30,4754.1M $
128ONEOK Inc 44,6764M $
129Intercontinental Exchange Inc 25,5714M $
130General Electric Co 13,9524M $
131Hartford Insurance Group Inc/The 29,1563.9M $
132Taiwan Semiconductor Manufacturing Co Ltd 11,6423.9M $
133United Parcel Service Inc 39,4923.9M $
134State Street SPDR S&P MidCap 400 ETF Trust 6,2223.8M $
135Norfolk Southern Corp 13,1583.8M $
136Thermo Fisher Scientific Inc 7,6643.8M $
137Viatris Inc 271,9153.7M $
138Caterpillar Inc 5,1543.7M $
139Ishares Inc 44,5633.5M $
140Mastercard Inc 6,9113.5M $
141iShares Trust 30,3243.4M $
142State Street Corp 26,9713.4M $
143iShares Trust 16,1293.4M $
144Invesco QQQ Trust Series 1 5,8823.4M $
145RTX Corp 17,5323.4M $
146Yum! Brands Inc 21,7493.4M $
147Amgen Inc 9,5973.4M $
148Goldman Sachs Group Inc/The 3,9763.4M $
149GE Vernova Inc 3,7073.2M $
150Blackrock Inc 3,3403.2M $
151Microchip Technology Inc 49,5883.2M $
152TJX Cos Inc/The 19,4063.1M $
153Marathon Petroleum Corp 12,5783.1M $
154Vanguard Core Bond ETF 39,2553M $
155Salesforce Inc 16,1453M $
156Danaher Corp 15,7603M $
157Bank of New York Mellon Corp/The 25,0683M $
158AT&T Inc 101,5072.9M $
159Blackstone Inc 25,3202.9M $
160Stanley Black & Decker Inc 39,7182.8M $
161Elevance Health Inc 9,6242.8M $
162CVS Health Corp 38,0382.7M $
163Coherent Corp 11,4492.7M $
164Vanguard Real Estate ETF 30,7182.7M $
165Abbott Laboratories 26,2092.7M $
166Steel Dynamics Inc 14,7892.7M $
167iShares Trust 38,4272.6M $
168Cigna Group/The 9,6612.6M $
169Pinnacle Financial Partners Inc 29,7452.6M $
170AES Corp/The 179,0112.5M $
171Vanguard Total Bond Market ETF 33,5652.5M $
172iShares Core S&P Total U.S. Stock Market ETF 17,3402.5M $
173Dow Inc 59,2282.5M $
174Vanguard Small-Cap ETF 9,3602.5M $
175Automatic Data Processing Inc 11,9852.4M $
176iShares Trust 25,4522.4M $
177FedEx Corp 6,8132.4M $
178Pfizer Inc 85,9462.4M $
179Wells Fargo & Co 30,0832.4M $
180XPO Inc 12,2502.4M $
181Vanguard Mega Cap Growth ETF 6,1832.3M $
182iShares Select Dividend ETF 14,9842.3M $
183Vanguard Total World Stock ETF 16,3042.3M $
184Intel Corp 50,8532.2M $
185SPDR Bloomberg Emerging Markets Local Bond ETF 107,0642.2M $
186Emerson Electric Co. 16,7932.2M $
187United Therapeutics Corp 3,7022.2M $
188PNC Financial Services Group Inc/The 10,3782.2M $
189SBA Communications Corp 12,4492.1M $
190ProShares DJ Brookfield Global Infrastructure ETF 34,7952.1M $
191iShares Trust 15,0282.1M $
192iShares S&P Mid-Cap 400 Value ETF 15,6302.1M $
193Edison International 28,1882.1M $
194MSCI Inc 3,8222.1M $
195Mosaic Co/The 80,6212.1M $
196GE HealthCare Technologies Inc 28,8792.1M $
197Micron Technology Inc 5,9922M $
198Lockheed Martin Corp 3,3492M $
199Northrop Grumman Corp 2,9302M $
200Air Products and Chemicals Inc 6,8082M $