Titelia

Holdings of FIRST CITIZENS BANK & TRUST CO

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
401Curbline Properties Corp 20,238521.9K $
402Novo Nordisk A/S 14,152520.1K $
403Catalyst Pharmaceuticals Inc 20,884517.1K $
404Mondelez International Inc 8,949515.8K $
405Welltower Inc 2,594512.9K $
406Central Pacific Financial Corp 15,712502.2K $
407FB Financial Corp 9,650501.2K $
408Bristow Group Inc 10,672500.4K $
409Patterson-UTI Energy Inc 45,950497.6K $
410Meritage Homes Corp 8,003494.9K $
411Harmony Biosciences Holdings Inc 17,530491K $
412Church & Dwight Co Inc 5,254490.3K $
413Atlas Energy Solutions Inc 37,167487.6K $
414Vertex Pharmaceuticals Inc 1,092487.6K $
415Clearway Energy Inc 12,401487.2K $
416Brady Corp 5,979485.7K $
417General Dynamics Corp 1,415485.7K $
418Customers Bancorp Inc 6,916480K $
419Horace Mann Educators Corp 11,151475.9K $
420Williams-Sonoma Inc 2,603474.6K $
421Artisan Partners Asset Management Inc 12,993472.8K $
422VANGUARD WORLD FUND 1,992470.8K $
423H2O America 8,017470.4K $
424Talos Energy Inc 29,733468.6K $
425Hims & Hers Health Inc 22,525467.6K $
426TG Therapeutics Inc 13,977464.3K $
427DENTSPLY SIRONA Inc 39,823461.9K $
428UniFirst Corp/MA 1,823458.6K $
429Benchmark Electronics Inc 8,048451.2K $
430Cohen & Steers Inc 7,135446.3K $
431Enpro Inc 1,780446.2K $
432Forward Air Corp 26,682445.9K $
433Thor Industries Inc 5,555443.8K $
434Vertiv Holdings Co 1,771443.8K $
435Corcept Therapeutics Inc 10,803435.5K $
436Vanguard Value ETF 2,216434.8K $
437Brink's Co/The 4,195434.7K $
438Motorola Solutions Inc 985427.5K $
439Quanta Services Inc 771423.3K $
440Bancorp Inc/The 7,851421.8K $
441Vanguard Index Funds 2,286421.3K $
442ArcBest Corp 4,244417.4K $
443iShares MSCI USA Value Factor ETF 2,900412.4K $
444iShares Short-Term National Muni Bond ETF 3,862411.3K $
445Provident Financial Services Inc 19,352409.5K $
446Towne Bank/Portsmouth VA 12,147409K $
447Astrana Health Inc 16,614407.4K $
448Infosys Ltd 30,142407.2K $
449CBRE Group Inc 3,002406.6K $
450Schwab US Broad Market ETF 16,136405K $
451Casey's General Stores Inc 556404.7K $
452Rayonier Inc 19,619404.5K $
453American States Water Co 5,333403.3K $
454ADMA Biologics Inc 44,464400.6K $
455elf Beauty Inc 6,599400K $
456Bio-Rad Laboratories Inc 1,434399.7K $
457Xylem Inc/NY 3,339399K $
458Tyler Technologies Inc 1,161397.5K $
459First Commonwealth Financial Corp 22,601397.3K $
460Innovative Industrial Properties Inc 7,906396.6K $
461Dover Corp 1,901396.3K $
462Diodes Inc 5,805396.2K $
463Chipotle Mexican Grill Inc 12,284393.2K $
464Comfort Systems USA Inc 285393K $
465Natera Inc 1,958391.6K $
466O'Reilly Automotive Inc 4,229390.4K $
467State Street Utilities Select Sector SPDR ETF 8,500390.1K $
468Unitil Corp 7,396386.4K $
469iShares Trust 3,975385.3K $
470HB Fuller Co 6,209383K $
471Masco Corp 6,339382.7K $
472PROG Holdings Inc 13,278380.9K $
473US Bancorp 7,277378.5K $
474Shell PLC 4,063377.9K $
475Donnelley Financial Solutions Inc 7,884371.7K $
476TKO Group Holdings Inc 1,839370.8K $
477IDACORP Inc 2,589370.1K $
478National Bank Holdings Corp 9,428369.2K $
479Hub Group Inc 10,202367.7K $
480Upbound Group Inc 20,354367.4K $
481Martin Marietta Materials Inc 618363.8K $
482Sylvamo Corp 8,602363.3K $
483First Bancorp/Southern Pines NC 6,351357.9K $
484Hilltop Holdings Inc 9,985357.7K $
485Northwest Bancshares Inc 28,158357.3K $
486Quaker Chemical Corp 2,865355.9K $
487City Holding Co 2,947352.2K $
488Timken Co/The 3,500352K $
489Everus Construction Group Inc 2,980351.8K $
490Old Dominion Freight Line Inc 1,797351.1K $
491Hubbell Inc 713349.9K $
492SL Green Realty Corp 9,459349.4K $
493ServiceNow Inc 3,263341.1K $
494Qnity Electronics Inc 2,948340.1K $
495Employers Holdings Inc 8,255339.6K $
496Otter Tail Corp 3,851338K $
497Graphic Packaging Holding Co 33,880336.8K $
498State Street SPDR S&P Dividend ETF 2,297335.2K $
499TransMedics Group Inc 3,355333.5K $
500Virtus Investment Partners Inc 2,438327.5K $

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Sector breakdown

  • Technology 13.3 %
  • Financials 8.7 %
  • Funds 6.8 %
  • 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 50.9 %

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 %
Cite this page

Titelia. "Holdings of FIRST CITIZENS BANK & TRUST CO". https://titelia.com/en/funds/US13F1092203