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 | |
|---|---|---|---|---|---|
| 301 | M Large Cap Value Fund M FUND INC | 195 | 367.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 302 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 186 | 350.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 303 | iShares Morningstar Value ETF iShares Trust | 185 | 367K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 304 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 185 | 348.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 305 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 185 | 348.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 306 | Avantis Total Equity Markets ETF American Century ETF Trust | 182 | 345.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 307 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 176 | 331.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 308 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 175 | 329.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 175 | 329.8K $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 310 | JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 175 | 329.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 311 | Wilmington Global Alpha Equities Fund Wilmington Funds | 173 | 343.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 312 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 169 | 318.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 313 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 167 | 314.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 166 | 312.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 315 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 166 | 312.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 316 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 162 | 305.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 317 | iShares Morningstar U.S. Equity ETF iShares Trust | 160 | 317.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 318 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 160 | 301.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 319 | The Institutional U.S. Equity Portfolio HC Capital Trust | 159 | 299.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 158 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 321 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 157 | 311.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 322 | Avanza Global Avanza Fonder AB | 153 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 153 | 290.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 324 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 153 | 288.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 325 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 147 | 277K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 326 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 145 | 275.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 327 | Victory Growth & Income Fund Victory Portfolios III | 141 | 279.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 328 | TCW Transform 500 ETF TCW ETF Trust | 138 | 273.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 329 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 137 | 260K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 330 | JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 134 | 265.8K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 331 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 132 | 248.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 332 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 130 | 246.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 333 | LargeCap Value Fund III Principal Funds, Inc | 124 | 246K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 334 | MidCap Value Fund I Principal Funds, Inc | 123 | 244K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 335 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 120 | 227.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 336 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 120 | 226.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 337 | Value Equity Index Fund GuideStone Funds | 114 | 214.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 338 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 112 | 211.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 339 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 111 | 220.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 340 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 110 | 207.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 341 | Longview Advantage ETF RBB Fund Trust | 109 | 206.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 342 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 109 | 205.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 343 | Skandia Nordamerika Exponering Skandia Fonder AB | 100 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 344 | Huber Large Cap Value Fund Advisors Series Trust | 100 | 198.4K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 345 | Point Bridge America First ETF ETF Series Solutions | 100 | 188.5K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 346 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 90 | 178.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 347 | JNL/Mellon World Index Fund JNL Series Trust | 88 | 165.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 348 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 86 | 170.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 349 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 85 | 161.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 350 | Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 83 | 1.5M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 351 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 81 | 152.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 352 | BlackRock Credit Relative Value Fund BlackRock Funds IV | 80 | 158.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 353 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 79 | 148.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 354 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 75 | 148.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 355 | The Gabelli Asset Fund Gabelli Asset Fund | 70 | 131.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | Sofi Select 500 ETF Tidal Trust I | 65 | 123.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 357 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 65 | 122.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 358 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 64 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 359 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 64 | 120.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 360 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 63 | 125K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 361 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 61 | 115K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 362 | JPMorgan Diversified Fund JPMorgan Trust I | 56 | 105.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 363 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55 | 103.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 364 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 54 | 101.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 365 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 54 | 101.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 366 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 53 | 99.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 367 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 51 | 96.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 368 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 47 | 93.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 369 | Banking Fund Rydex Series Funds | 44 | 82.9K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 370 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 42 | 79.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 371 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 41 | 81.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 372 | AB US Equity ETF AB Active ETFs, Inc. | 39 | 74K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 373 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 39 | 73.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 374 | Banking Fund Rydex Variable Trust | 36 | 67.8K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 375 | Northern Trust US Equity ETF Northern Funds | 36 | 67.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 376 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 35 | 66K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 377 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 32 | 60.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 378 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 32 | 60.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 379 | BANKS ULTRASECTOR PROFUND ProFunds | 31 | 61.5K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 380 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 31 | 58.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 28 | 52.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 382 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 27 | 53.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 383 | iShares Total Return Active ETF BlackRock ETF Trust II | 27 | 53.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 384 | iShares MSCI Kokusai ETF iShares Trust | 26 | 51.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 385 | SPP Generation 70-tal Storebrand Asset Management AS | 25 | 448.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 386 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 25 | 47.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 387 | AB Mid Cap Value Portfolio AB CAP FUND, INC. | 24 | 45.6K $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| 388 | JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 24 | 45.2K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 389 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 43.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 390 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 23 | 43.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 391 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 21 | 41.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 392 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 21 | 39.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | PROFUND VP BANKS ProFunds | 21 | 39.6K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 394 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 21 | 39.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 395 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 20 | 38K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 396 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 19 | 36.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 397 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 18 | 35.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 398 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 18 | 34.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 399 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18 | 33.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 400 | JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 18 | 33.9K $ | 0.48 % | as of Mar 31, 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 |