FIRST CITIZENS BANK & TRUST CO
SEC Form 13F institutional filer · CIK 0001092203
13F-HR · 294 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.93B
Top-10 concentration
63.9%
FIRST CITIZENS BANK & TRUST CO — $3.93B AUM allocation strategy
FIRST CITIZENS BANK & TRUST CO files SEC Form 13F and reports $3.93B of long US equity value across 294 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.6%, followed by Communication Services 3.4% and Financials 2.4%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIRST CITIZENS BANK & TRUST CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.93B
total across 294 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.27M sh · +$124M+$KMI +176K sh · +$8.24M+$CSGP +86.1K sh · −$3.45M
Biggest trims (shares)
−$AMCR −1.08M sh · +$3.06M−$IWM −381K sh · −$183M−$CMG −123K sh · −$4.62M
Exited to nil (held last quarter, gone now)
$RCL ($4.84M last qtr)$TTWO ($651K last qtr)$SNDK ($647K last qtr)$BSX ($408K last qtr)$EXE ($343K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors4.3%—
- Technology Hardware, Storage & Peripherals4.1%—
- Interactive Media & Services3.4%—
- Systems Software2.4%—
- Broadline Retail1.6%—
- Diversified Banks1.1%—
- Integrated Oil & Gas1.1%—
- Automobile Manufacturers0.8%—
- Other holdings81.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 642K | $163M | -4.16K | 4.1% |
| $NVDA | NVIDIA Corporation | 703K | $123M | +17.1K | 3.1% |
| $MSFT | Microsoft Corporation | 257K | $95M | +2.76K | 2.4% |
| $AMZN | Amazon.com Inc | 304K | $63.3M | +5.1K | 1.6% |
| $GOOGL | Alphabet Inc | 186K | $53.4M | +2.81K | 1.4% |
| $AVGO | Broadcom Inc | 149K | $46.1M | -2.45K | 1.2% |
| $JPM | JP Morgan Chase & Co | 155K | $45M | +3.54K | 1.1% |
| $META | Meta Platforms Inc | 78.2K | $41.9M | +1.54K | 1.1% |
…and 286 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.