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,
  null,
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  null,
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  null,
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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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:268

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$498.5M)

Eaton Corp plc

ETN|G29183103

Shares:230

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$498.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:432

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$498.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:447

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$498.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:755

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$498.5M)

NIKE, Inc.

NKE|654106103

Shares:935

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$498.5M)

464287606

IJK|464287606

Shares:700

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$498.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.2K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$498.5M)

Elevance Health, Inc.

ELV|036752103

Shares:132

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$498.5M)

Salesforce, Inc.

CRM|79466L302

Shares:209

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$498.5M)

CORNING INC /NY

GLW|219350105

Shares:1.2K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$498.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:968

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$498.5M)

TARGET CORP

TGT|87612E106

Shares:500

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$498.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:100

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$498.5M)

81369Y605

Shares:1.0K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$498.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:84

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$498.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:242

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$498.5M)

AES CORP

AES|00130H105

Shares:3.9K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$498.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:430

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$498.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:190

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	268	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$498.5M)	QoQ +0.91% (+$576) YoY -7.07% (-$4.8K)
Eaton Corp plc(ETNcusipG29183103)	230	QoQ -6.12% (-15) YoY -26.51% (-83)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$498.5M)	QoQ -23.10% (-$18.8K) YoY -36.11% (-$35.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	432	QoQ +0.23% (-1) YoY -6.89% (-32)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$498.5M)	QoQ -0.98% (-$623) YoY +1.41% (-$874)
CARDINAL HEALTH INC(CAHcusip14149Y108)	447	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$498.5M)	QoQ +16.48% (+$8.7K) YoY +23.11% (+$11.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	755	QoQ -6.90% (-56) YoY -13.61% (-119)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$498.5M)	QoQ +3.02% (-$1.8K) YoY -29.14% (-$24.6K)
NIKE, Inc.(NKEcusip654106103)	935	QoQ -0.21% (-2) YoY +49.60% (+310)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$498.5M)	QoQ -16.28% (-$11.5K) YoY +1.04% (+$616)
(IJKcusip464287606)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$498.5M)	QoQ -8.41% (-$5.4K) YoY -8.73% (-$5.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.2K	QoQ -3.81% (-47) YoY +68.94% (-484)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$498.5M)	QoQ -18.80% (-$13.3K) YoY -8.83% (-$5.6K)
Elevance Health, Inc.(ELVcusip036752103)	132	QoQ 0.00% (+0) YoY -2.22% (-3)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$498.5M)	QoQ +17.90% (+$8.7K) YoY -17.98% (-$12.6K)
Salesforce, Inc.(CRMcusip79466L302)	209	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$498.5M)	QoQ -19.73% (-$13.8K) YoY -10.89% (-$6.9K)
CORNING INC /NY(GLWcusip219350105)	1.2K	QoQ +33.33% (+300) YoY +33.33% (+300)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$498.5M)	QoQ +28.45% (+$12.2K) YoY +85.19% (+$25.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	968	QoQ NEW(+968) YoY -16.04% (-185)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$498.5M)	QoQ NEW(+$54.3K) YoY -4.30% (-$2.4K)
TARGET CORP(TGTcusip87612E106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$498.5M)	QoQ -22.79% (-$15.4K) YoY -41.10% (-$36.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$498.5M)	QoQ +9.10% (+$4.3K) YoY +6.96% (+$3.3K)
(cusip81369Y605)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$498.5M)	QoQ +3.06% (+$1.5K) YoY +18.25% (+$7.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	84	QoQ -4.54% (-4) YoY -46.83% (-74)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$498.5M)	QoQ -3.76% (-$1.9K) YoY -27.27% (-$18.3K)
ANALOG DEVICES INC(ADIcusip032654105)	242	QoQ +1.25% (-3) YoY -52.26% (-265)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$498.5M)	QoQ -3.88% (-$2.0K) YoY -51.33% (-$51.5K)
AES CORP(AEScusip00130H105)	3.9K	QoQ NEW(+3.9K) YoY +303.23% (+2.9K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$498.5M)	QoQ NEW(+$48.0K) YoY +179.33% (+$30.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	430	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$498.5M)	QoQ -11.52% (-$6.1K) YoY -3.33% (-$1.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	190	QoQ +1.06% (+2) YoY -17.03% (-39)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$498.5M)	QoQ +21.65% (+$8.2K) YoY +4.95% (-$2.2K)