Funds holding First Citizens BancShares Inc/NC
433 funds declare a position · 125 ETFs and 308 other funds · 6.5B $· 569.3M SEK· 639.5K € · US31946M1036
Other lines from the same issuer : FIRST CITIZENS BANCSHARES INC/NC (US31946M2026)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,535 | 9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 102 | AQR Large Cap Defensive Style Fund AQR Funds | 4,509 | 8.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 103 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 4,454 | 8.4M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 104 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 4,424 | 8.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 105 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 4,297 | 8.1M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 106 | Avantis U.S. Equity ETF American Century ETF Trust | 4,059 | 7.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 107 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,938 | 7.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | VIP Value Portfolio Variable Insurance Products Fund | 3,878 | 7.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 109 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 3,741 | 7.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares Core Dividend Growth ETF iShares Trust | 3,737 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 3,564 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 112 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,518 | 6.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 113 | Regional Bank Fund John Hancock Investment Trust II | 3,460 | 6.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 114 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 3,438 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 115 | JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 3,434 | 6.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 116 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 3,265 | 6.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 117 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 3,227 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 118 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 3,183 | 6.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 119 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 3,143 | 6.2M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 120 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,128 | 5.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 121 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 3,104 | 6.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 122 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 3,042 | 54.6M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 3,012 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 124 | iShares U.S. Financial Services ETF iShares Trust | 2,894 | 5.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 125 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,887 | 5.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares Large Cap Value Active ETF BlackRock ETF Trust | 2,835 | 5.6M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 127 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,746 | 5.2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 128 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 2,735 | 5.2M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 129 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 2,726 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 2,699 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 131 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,608 | 5.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 132 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 2,601 | 4.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 133 | iShares MSCI ACWI ETF iShares Trust | 2,595 | 5.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 2,581 | 4.9M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| 135 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,443 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | iShares Russell 3000 ETF iShares Trust | 2,441 | 4.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 137 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,429 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 138 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,402 | 4.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 139 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 2,385 | 4.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 140 | BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 2,384 | 4.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 141 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 2,342 | 4.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 142 | Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 2,304 | 41.4M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 143 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 2,271 | 4.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 144 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 2,229 | 4.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 145 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 2,192 | 4.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 146 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 2,097 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 147 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 2,020 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 1,998 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 149 | Embark Small Cap Equity Fund Harbor Funds II | 1,957 | 3.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 150 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 1,845 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 151 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,828 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 152 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 1,826 | 3.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 153 | Victory 500 Index Fund Victory Portfolios III | 1,819 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 154 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,816 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 155 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 1,806 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 156 | Huber Select Large Cap Value Fund Advisors Series Trust | 1,800 | 3.6M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 157 | AB Large Cap Value Fund AB TRUST | 1,759 | 3.3M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 158 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 1,756 | 3.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 159 | BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 1,737 | 3.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 1,677 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 161 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 1,553 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 162 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 1,522 | 2.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 163 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 1,522 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 164 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,515 | 2.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 165 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 1,511 | 2.8M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 166 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,508 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 167 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 1,489 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 168 | Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 1,480 | 2.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 169 | JNL/Mellon Financial Sector Fund JNL Series Trust | 1,477 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 170 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,390 | 2.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 171 | Fidelity Founders Fund Fidelity Concord Street Trust | 1,387 | 2.8M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 172 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,383 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 173 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,382 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 174 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 1,369 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 175 | FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 1,345 | 2.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 176 | Value Advantage Portfolio PACIFIC SELECT FUND | 1,325 | 2.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 177 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 1,307 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 178 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,272 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 179 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 1,191 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 180 | NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 1,155 | 2.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 181 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,155 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 182 | Inspire 100 ETF Northern Lights Fund Trust IV | 1,153 | 2.2M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 183 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 1,099 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 184 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 1,097 | 2.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 185 | MML Equity Fund MML Series Investment Fund II | 1,060 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 186 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 1,050 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 187 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 1,029 | 2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 188 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,028 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,011 | 18.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 190 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 1,002 | 2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 191 | Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 1,000 | 1.9M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| 192 | Reinhart Mid Cap PMV Fund Managed Portfolio Series | 981 | 1.9M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| 193 | VictoryShares US Value Momentum ETF Victory Portfolios II | 963 | 1.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 194 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 951 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 195 | LS OPPORTUNITY FUND Valued Advisers Trust | 925 | 1.8M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 196 | The Beehive ETF Tidal Trust III | 921 | 1.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 197 | iShares Morningstar Mid-Cap ETF iShares Trust | 901 | 1.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 198 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 900 | 16.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 199 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 842 | 1.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 200 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 841 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
Institutional managers
593 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,004,250 | 1.9B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 948,101 | 1.8B $ | as of Mar 31, 2026 |
| Dodge & Cox | 393,087 | 740.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 264,614 | 488.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 223,040 | 420.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 180,972 | 340.3M $ | as of Mar 31, 2026 |
| COATUE MANAGEMENT LLC | 139,498 | 262.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 137,440 | 259M $ | as of Mar 31, 2026 |
| FMR LLC | 134,667 | 253.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,830 | 250.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 125,947 | 237.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,032 | 230M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 91,876 | 174M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 87,124 | 164.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 73,438 | 157.6M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 78,297 | 147.6M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 76,638 | 144.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 75,622 | 142.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 70,239 | 132.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 60,920 | 114.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 60,289 | 113.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,533 | 99M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 52,224 | 98.4M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 50,151 | 94.5M $ | as of Mar 31, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | 44,068 | 83.1M $ | as of Mar 31, 2026 |