First-Citizens-Bank--Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NWE", "ARES", "APPF", "PIPR", "JAZZ", "POOL", "NTR", "TROW", "AGI.TO", "NLY", "AES", "MOS", "AAL", null, "RF", "MU", "LBRT", "ACN", "MMM", "CASH", "ABT", "ABBV", "ADBE", "A", "APD", "TGTX", "JLL", "ALL", "GOOGL", "AXP", "ADMA", "APAM", "AMBC", "TEAM", "T", "BLK", "ESAB", "NRGV", "AYI", "AROC", "AM", "CAT", "AVGO", "LOW", "CP.TO", "ARCC", "BSX", "HRB", null, "COF", "DVAX", null, null, "DUK", "D", "RXST", "EHC", null, "SKYW", "EOG", "TDS", null, "PNR", "LOGI", "FITB", "IBKR", "GD", "TALO", "GILD", "AGL", "GIS", "HON", "HD", "HPQ", null, null, "MCD", null, "INTU", "RPM", "UNP", "STC", "QCOM", null, "LAMR", "ISRG", "HSBC", "EMXC", "ITW", "IDA", "AMAT", "EMR", "BKNG", "ICE", "MUB", "META", null, null, null, null, null, "HEFA", "PARR", "IVW", "IJH", "PRA", "IQV", null, "KMI", "LHX", "LRCX", "IWS", null, "LIN", null, null, "MPC", "MMC", "MRVL", null, "MA", "MDT", "BMI", "MSFT", "MDLZ", "MS", "NEOG", "EQIX", "FCNCA", "FICO", "FHN", "FTV", "GE", "THG", null, "NI", "HIG", "NVS", "ODFL", "ORLY", "EMN", "AMP", "IJR", "ANET", "KLAC", "IWD", "KR", "ORCL", "NOC", "PAYX", null, null, null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", "PGR", "IEMG", "IJK", null, "IVV", null, "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PFE", "LMT", "PG", null, "MRK", "VZ", "AMGN", "MAS", "NYT", "DGX", "ROK", null, "SLVM", "IEFA", "RY", null, "NOW", "SHW", "SLB", "SNA", "SHEL", "RTX", "GLD", "SAP", null, null, "BP", "AMT", "RSG", null, "IBM", "SYK", "SBUX", "TEL", "CI", "TKO", "TXN", "TD", "TGT", "TMO", "TJX", "TW", "TFC", "TRV", "TYL", "UBER", "UAL", "UTHR", "UNM", "UPS", "VNQ", "VO", "PNFP", "ARR", "DTM", "SNV", "VOE", "OGE", "SCHW", "MNST", "EWBC", "MDU", "SAFE", null, "VWO", "VSS", "IWV", null, "VIG", "LAD", "LSCC", "TRGP", "TSCO", "IWO", "IWN", "IEF", null, "TSM", "GPN", null, null, "ETR", null, "VYM", "GFF", "DD", "VRTX", "MGC", "EA", "TT", "GPK", "GRBK", "SEIC", "PRI", "UGI", "ADSK", "THC", "AMCR", "SHC", "SFM", "AEE", "GM", "TOL", "USFD", "TKR", "AXON", "AMD", "SONY", "SDY", "FI", "CPAY", "DRI", "NTRA", "WSO", "IP", "F", "EQR", "AJG", "WM", "IWP", "IWR", "HSIC", "MIDD", "CAH", "AEP", "FBK", "HTH", "HRMY", "IPG", null, null, "KNF", "IDXX", "PEG", "NVO", "DHI", "AMZN", "MSI", "OLN", "TTWO", "CMS", null, "IVE", "HCA", "RMBS", "DKS", "AL", "KD", "FNB", "REXR", null, null, "RGA", "VEU", "VUG", "VLO", "VEA", "VNQI", "VYMI", null, "VXUS", "VTWO", "VTEB", "BND", "VT", "VB", "VOO", "VLTO", "VTV", "VEEV", "VRE", "V", "WMT", "WFC", "WSM", "WTW", "WMB", "WH", "WDAY", "YUMC", "YUM", "XPO", "XYL", "SOLV", null, "GNTX", null, "G", "AEM", "ET", "DVY", "FBNC", "JNPR", "NSC", "KIM", "LUMN", "INFY", "JCI", "NWN", "SO", "PPL", "OTIS", "PSX", "CRM", "RNR", "SWKS", "TDY", "RDDT", "SANM", "SYY", "DIA", "ORI", null, "SPOT", "MANH", null, "PBI", "UHS", "GEV", "OLED", "MCK", null, "MTH", null, "NVT", "EXR", "NGD", "FDX", "AME", "MKTX", "KMB", "ADP", "CAR", "AVA", "AXS", "BAC", "BMO", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BJ", "BBY", "TECH", "BA", "BMY", "BRX", "BR", "CHRW", "CBT", "CALM", "CCJ", "CARR", "CSL", "CE", "CBRE", "CDW", "CNC", "CELH", "CVX", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CME", "KO", "COHR", "CNS", "CMCSA", "CL", "COP", "STZ", "CPRT", "CORT", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CVS", "CSX", "DHR", "DDOG", "DE", "DGII", "DVN", "DNOW", null, "IJJ", "EFA", "J", "ADI", "USMV", "IWB", "NEE", "NKE", "STT", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified453 identified55 unidentified
Holdings
508 positions • $498.5M total value
Manager:
Search and click to pin securities to the top
Page 4 of 26
Shares:15.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$498.5M)
Shares:4.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$498.5M)
46434V407
Shares:31.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$498.5M)
Shares:7.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
464288588
Shares:13.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
464287721
Shares:9.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.4K | QoQ +0.85% (-131)YoY NEW(+15.4K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$498.5M) | YoY NEW(+$1.6M) | |
21.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$498.5M) | |||
30.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$498.5M) | |||
19.2K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$498.5M) | |||
34.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$498.5M) | |||
4.8K | QoQ 0.00% (+0)YoY -2.52% (-125) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$498.5M) | ||
PEPSICO INC(PEPcusip713448108) | 9.4K | QoQ -0.42% (-40)YoY -0.88% (-84) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$498.5M) | |
(cusip46434V407)✕ | 31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$498.5M) | YoY NEW(+$1.4M) |
10.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 2.0K | QoQ -0.80% (-16) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | |
7.5K | QoQ -4.84% (-382)YoY +1.28% (+95) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | ||
(cusip464288588)✕ | 13.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | ||
NOVO NORDISK A S(NVOcusip670100205) | 18.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | ||
(cusip464287721)✕ | 9.0K | QoQ 0.00% (-0)YoY +1.17% (+105) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | |
2.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | |||
7.4K | QoQ -1.23% (-92)YoY -3.15% (-240) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.5M) | ||
20.3K | QoQ +1.62% (+325)YoY +1.42% (+285) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.5M) | ||
6.1K | QoQ 0.00% (+0)YoY -8.16% (-541) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.5M) | ||
6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.5M) | ||
3.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.5M) |