FIRST CITIZENS BANK & TRUST CO: 13F holdings
CIK 10922032026Q2
| Positions | 644 |
|---|
| Reported value | $6.7bn |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 644 (+10 vs prior quarter) |
|---|
| Reported value | $6.7bn (+40.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWY ISHARES TR | 3,425,577 | $995.5m | 14.9% |
| DIMENSIONAL ETF TRUST | 9,694,094 | $488.1m | 7.3% |
| PFBC ISHARES TR | 4,514,061 | $474.7m | 7.1% |
| IWS ISHARES TR | 2,408,682 | $396.5m | 5.9% |
| IEFA ISHARES TR | 2,387,887 | $230.6m | 3.4% |
| IVV ISHARES TR | 292,212 | $218.8m | 3.3% |
| AAPL APPLE INC | 661,495 | $191.4m | 2.9% |
| IWP ISHARES TR | 1,242,947 | $182.0m | 2.7% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 75,121 | $156.3m | 2.3% |
| NVDA NVIDIA CORPORATION | 739,700 | $148.0m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1092203")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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