First-Citizens-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
508
Total Value
498513771
Accession Number
0001092203-25-000003
Form Type
13F-HR
Manager Name
First-Citizens-Bank--Trust-Co
Data Enrichment
89% identified
453 identified55 unidentified

Holdings

508 positions • $498.5M total value
Manager:
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Accenture plc
Shares:1.1K
Value:$339.2K
% of Portfolio:0.1% ($339.2K/$498.5M)
NOVARTIS AG
Shares:3.0K
Value:$337.7K
% of Portfolio:0.1% ($337.7K/$498.5M)
CSX CORP
Shares:11.4K
Value:$336.9K
% of Portfolio:0.1% ($336.9K/$498.5M)
EAST WEST BANCORP INC
Shares:3.7K
Value:$336.4K
% of Portfolio:0.1% ($336.4K/$498.5M)
464287598
Shares:1.8K
Value:$334.9K
% of Portfolio:0.1% ($334.9K/$498.5M)
ACUITY BRANDS INC
Shares:1.3K
Value:$333.9K
% of Portfolio:0.1% ($333.9K/$498.5M)
46434G103
Shares:6.1K
Value:$328.8K
% of Portfolio:0.1% ($328.8K/$498.5M)
FNB CORP/PA/
Shares:24.4K
Value:$328.3K
% of Portfolio:0.1% ($328.3K/$498.5M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:8.4K
Value:$327.6K
% of Portfolio:0.1% ($327.6K/$498.5M)
165167735
Shares:2.9K
Value:$323.9K
% of Portfolio:0.1% ($323.9K/$498.5M)
464287432
Shares:3.5K
Value:$322.7K
% of Portfolio:0.1% ($322.7K/$498.5M)
REINSURANCE GROUP OF AMERICA INC
Shares:1.6K
Value:$321.1K
% of Portfolio:0.1% ($321.1K/$498.5M)
53656F847
Shares:11.9K
Value:$319.2K
% of Portfolio:0.1% ($319.2K/$498.5M)
Jazz Pharmaceuticals plc
Shares:2.6K
Value:$317.9K
% of Portfolio:0.1% ($317.9K/$498.5M)
464287200
Shares:563
Value:$316.3K
% of Portfolio:0.1% ($316.3K/$498.5M)
464288281
Shares:3.5K
Value:$314.2K
% of Portfolio:0.1% ($314.2K/$498.5M)
RENAISSANCERE HOLDINGS LTD
Shares:1.3K
Value:$311.0K
% of Portfolio:0.1% ($311.0K/$498.5M)
ANNALY CAPITAL MANAGEMENT INC
Shares:15.3K
Value:$310.8K
% of Portfolio:0.1% ($310.8K/$498.5M)
37954Y657
Shares:16.2K
Value:$307.6K
% of Portfolio:0.1% ($307.6K/$498.5M)
464287804
Shares:2.9K
Value:$305.9K
% of Portfolio:0.1% ($305.9K/$498.5M)