First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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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KINDER MORGAN, INC.

KMI|49456B101

Shares:4.7K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$498.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.2K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$498.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.6K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$498.5M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.8K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$498.5M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:14.1K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$498.5M)

81369Y506

Shares:1.3K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$498.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:484

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$498.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:83

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$498.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:809

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$498.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:3.0K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$498.5M)

TALOS ENERGY INC.

TALO|87484T108

Shares:11.4K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$498.5M)

46432F339

QUAL|46432F339

Shares:621

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$498.5M)

agilon health, inc.

AGL|00857U107

Shares:24.1K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$498.5M)

92206C664

VTWO|92206C664

Shares:1.3K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$498.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.6K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$498.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:680

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$498.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:4.5K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$498.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:417

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$498.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:732

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$498.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.2K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	4.7K	QoQ +33.88% (+1.2K) YoY +978.24% (+4.2K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$498.5M)	QoQ +39.41% (+$37.6K) YoY +1577.50% (+$125.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.2K	QoQ -2.49% (-55) YoY -15.17% (-385)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$498.5M)	QoQ +1.64% (-$2.1K) YoY +4.87% (-$6.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.6K	QoQ NEW(+1.6K) YoY -85.13% (-8.9K)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$498.5M)	QoQ NEW(+$131.0K) YoY -45.47% (-$109.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$498.5M)	QoQ NEW(+$126.6K) YoY NEW(+$126.6K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$498.5M)	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
(cusip81369Y506)✕	1.3K	QoQ 0.00% (+0) YoY -9.07% (-131)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$498.5M)	QoQ +9.09% (+$10.2K) YoY -10.00% (-$13.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	484	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$498.5M)	QoQ -2.18% (-$2.7K) YoY -7.57% (-$9.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	83	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$498.5M)	QoQ +20.81% (+$20.5K) YoY +26.90% (+$25.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	809	QoQ 0.00% (+0) YoY -32.07% (-382)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$498.5M)	QoQ +4.43% (+$5.0K) YoY -50.88% (-$122.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$498.5M)	QoQ -7.28% (-$9.2K) YoY +5.34% (+$5.9K)
TALOS ENERGY INC.(TALOcusip87484T108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$498.5M)	QoQ NEW(+$110.8K) YoY NEW(+$110.8K)
(QUALcusip46432F339)	621	QoQ -28.94% (-253) YoY -63.79% (-1.1K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$498.5M)	QoQ -31.81% (-$49.5K) YoY -62.34% (-$175.7K)
agilon health, inc.(AGLcusip00857U107)	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$498.5M)	QoQ +127.89% (+$58.6K) YoY NEW(+$104.4K)
(VTWOcusip92206C664)	1.3K	QoQ +2.55% (-32) YoY +29.92% (+296)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$498.5M)	QoQ -7.41% (-$8.3K) YoY +23.19% (+$19.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$498.5M)	QoQ -44.25% (-$79.2K) YoY -13.13% (-$15.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	680	QoQ +42.25% (+202) YoY +31.02% (-161)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$498.5M)	QoQ +26.94% (+$20.9K) YoY -7.80% (-$8.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	4.5K	QoQ +61.35% (+1.7K) YoY +84.62% (+2.1K)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$498.5M)	QoQ +49.07% (+$32.1K) YoY +90.68% (+$46.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	417	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$498.5M)	QoQ +0.96% (+$914) YoY -7.43% (-$7.7K)
EOG RESOURCES INC(EOGcusip26875P101)	732	QoQ -0.13% (-1) YoY -4.93% (-38)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$498.5M)	QoQ +4.47% (-$4.0K) YoY -4.63% (-$4.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$498.5M)	QoQ +9.02% (+$7.6K) YoY -23.73% (-$28.5K)