First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: first-citizens-bank--trust-co
Manager Name: First-Citizens-Bank--Trust-Co

Data Enrichment

89% identified

453 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $498.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:583

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$498.5M)

AIR LEASE CORP

AL|00912X302

Shares:6.3K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$498.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$498.5M)

Hilltop Holdings Inc.

HTH|432748101

Shares:9.9K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$498.5M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:7.8K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$498.5M)

25434V773

Shares:11.6K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$498.5M)

464287614

IWF|464287614

Shares:829

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$498.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$498.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.5K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$498.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.0K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$498.5M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:11.1K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$498.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:15.1K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$498.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$498.5M)

46435G433

Shares:7.0K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$498.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.7K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$498.5M)

233051507

Shares:3.9K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$498.5M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:5.5K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$498.5M)

INTEL CORP

INTC|458140100

Shares:12.7K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$498.5M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.7K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$498.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:9.8K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	583	QoQ +0.51% (+3) YoY -4.89% (-30)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$498.5M)	QoQ +4.07% (+$11.9K) YoY +0.69% (-$2.1K)
AIR LEASE CORP(ALcusip00912X302)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$498.5M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$498.5M)	QoQ +19.00% (+$48.3K) YoY +40.06% (+$86.5K)
Hilltop Holdings Inc.(HTHcusip432748101)	9.9K	QoQ 0.00% (+0) YoY -7.05% (-750)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$498.5M)	QoQ +6.35% (+$18.0K) YoY -9.63% (-$32.1K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	7.8K	QoQ +30.26% (+1.8K) YoY NEW(+7.8K)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$498.5M)	QoQ +47.94% (+$97.4K) YoY NEW(+$300.5K)
(cusip25434V773)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$498.5M)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
(IWFcusip464287614)	829	QoQ +4.01% (-32) YoY +114.21% (+442)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$498.5M)	QoQ -6.47% (-$20.7K) YoY +129.49% (+$168.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$498.5M)	QoQ -12.77% (-$43.5K) YoY -25.99% (-$104.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.5K	QoQ 0.00% (+0) YoY -13.77% (-1.0K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$498.5M)	QoQ +13.42% (+$35.0K) YoY -6.79% (-$21.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$498.5M)	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)
Brixmor Property Group Inc.(BRXcusip11120U105)	11.1K	QoQ +0.59% (-65) YoY NEW(+11.1K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$498.5M)	QoQ -4.06% (-$12.5K) YoY NEW(+$293.7K)
FIRST HORIZON CORP(FHNcusip320517105)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$498.5M)	QoQ -3.57% (-$10.9K) YoY NEW(+$293.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$498.5M)	QoQ -9.34% (-$30.2K) YoY +18.16% (+$45.0K)
(cusip46435G433)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$498.5M)	QoQ -0.02% (-$70) YoY +10.68% (+$28.0K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.7K	QoQ +3.00% (-49) YoY NEW(+1.7K)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$498.5M)	QoQ -34.04% (-$149.8K) YoY NEW(+$290.2K)
(cusip233051507)✕	3.9K	QoQ 0.00% (-0) YoY +1.22% (+47)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$498.5M)	QoQ -1.83% (-$5.4K) YoY +0.46% (+$1.3K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	5.5K	QoQ +2.31% (-124) YoY NEW(+5.5K)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$498.5M)	QoQ -5.27% (-$16.0K) YoY NEW(+$287.9K)
INTEL CORP(INTCcusip458140100)	12.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$498.5M)	QoQ +13.26% (+$33.7K) YoY -48.58% (-$271.9K)
Toll Brothers, Inc.(TOLcusip889478103)	2.7K	QoQ -2.68% (-74) YoY NEW(+2.7K)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$498.5M)	QoQ -18.41% (-$64.0K) YoY NEW(+$283.6K)
Coterra Energy Inc.(CTRAcusip127097103)	9.8K	QoQ -3.14% (-318) YoY +34.94% (+2.5K)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$498.5M)	QoQ +9.60% (-$24.8K) YoY +39.88% (+$80.8K)