First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ARES",
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  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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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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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,
  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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  null,
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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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  null,
  null,
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  null,
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  null,
  null,
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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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  null,
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  null,
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  "C",
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  null,
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  "LLY",
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  "PM",
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  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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FB Financial Corp

FBK|30257X104

Shares:9.7K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$498.5M)

81369Y886

Shares:5.6K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$498.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:16.1K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$498.5M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.2K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$498.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:926

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$498.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.8K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$498.5M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.5K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$498.5M)

Natera, Inc.

NTRA|632307104

Shares:3.0K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$498.5M)

464287499

IWR|464287499

Shares:5.0K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$498.5M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.5K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$498.5M)

922908769

VTI|922908769

Shares:1.5K

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$498.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.7K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$498.5M)

922908512

VOE|922908512

Shares:2.6K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$498.5M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$498.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:650

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$498.5M)

Fortive Corp

FTV|34959J108

Shares:5.5K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$498.5M)

Parker-Hannifin Corp

PH|701094104

Shares:655

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$498.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$498.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.0K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$498.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:6.6K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FB Financial Corp(FBKcusip30257X104)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$498.5M)	QoQ -9.99% (-$49.7K) YoY +23.10% (+$84.0K)
(cusip81369Y886)✕	5.6K	QoQ -3.03% (-175) YoY +7.17% (+375)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$498.5M)	QoQ +1.01% (-$4.5K) YoY +28.72% (+$98.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	16.1K	QoQ +4.47% (+690) YoY +2018.15% (+15.3K)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$498.5M)	QoQ +1.27% (+$5.5K) YoY +1663.13% (+$412.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.2K	QoQ -2.08% (-46) YoY +97.89% (+1.1K)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$498.5M)	QoQ -13.75% (-$69.4K) YoY +77.38% (+$189.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	926	QoQ -6.55% (-65) YoY -7.30% (-73)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$498.5M)	QoQ -14.29% (-$72.4K) YoY -2.10% (-$9.3K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.8K	QoQ +2.10% (+78) YoY NEW(+3.8K)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$498.5M)	QoQ +30.39% (+$100.5K) YoY NEW(+$431.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.5K	QoQ -0.35% (-16) YoY NEW(+4.5K)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$498.5M)	QoQ -1.93% (-$8.4K) YoY NEW(+$426.4K)
Natera, Inc.(NTRAcusip632307104)	3.0K	QoQ -8.53% (-280) YoY NEW(+3.0K)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$498.5M)	QoQ -18.29% (-$95.0K) YoY NEW(+$424.5K)
(IWRcusip464287499)	5.0K	QoQ +4.20% (+201) YoY -3.89% (-202)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$498.5M)	QoQ +0.27% (+$1.2K) YoY -2.77% (-$12.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.5K	QoQ +6.44% (-154) YoY NEW(+2.5K)	All Managers (Combined)	$421.3K	0.1% ($421.3K/$498.5M)	QoQ -0.23% (-$981) YoY NEW(+$421.3K)
(VTIcusip922908769)	1.5K	QoQ 0.00% (-0) YoY +22.51% (+278)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$498.5M)	QoQ -5.16% (-$22.6K) YoY +29.55% (+$94.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.7K	QoQ +1.99% (+53) YoY NEW(+2.7K)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$498.5M)	QoQ +22.52% (+$76.0K) YoY NEW(+$413.2K)
(VOEcusip922908512)	2.6K	QoQ +100.78% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$498.5M)	QoQ +99.25% (+$204.2K) YoY NEW(+$410.0K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +12.48% (+135) YoY +40.74% (+352)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$498.5M)	QoQ +2.61% (+$10.4K) YoY +57.95% (+$150.3K)
UNITED RENTALS, INC.(URIcusip911363109)	650	QoQ -45.46% (-542) YoY -1.96% (-13)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$498.5M)	QoQ -51.48% (-$432.3K) YoY -14.79% (-$70.7K)
Fortive Corp(FTVcusip34959J108)	5.5K	QoQ +1.67% (-90) YoY -4.53% (-259)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$498.5M)	QoQ -0.78% (-$3.2K) YoY -18.78% (-$92.3K)
Parker-Hannifin Corp(PHcusip701094104)	655	QoQ +6.50% (+40) YoY NEW(+655)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$498.5M)	QoQ +1.78% (+$7.0K) YoY NEW(+$398.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ +14.31% (+278) YoY +122.00% (+1.2K)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$498.5M)	QoQ +14.94% (+$51.7K) YoY +167.34% (+$249.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.0K	QoQ -90.36% (-28.4K) YoY +1046.59% (+2.8K)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$498.5M)	QoQ -90.40% (-$3.7M) YoY +1442.09% (+$370.2K)
TORONTO DOMINION BANK(TDcusip891160509)	6.6K	QoQ +0.18% (+12) YoY +1.66% (+108)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$498.5M)	QoQ +12.79% (+$44.8K) YoY +0.92% (+$3.6K)