FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO reported 644 positions worth $6.69B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: IWY (14.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWY | SH | $995.5M | 14.89% | 3,425,577 | — | — | |
| ▸ 2 | DFAL | SH | $488.1M | 7.30% | 9,694,094 | — | — | |
| ▸ 3 | IWX | SH | $474.7M | 7.10% | 4,514,061 | — | — | |
| ▸ 4 | IWS | SH | $396.5M | 5.93% | 2,408,682 | — | — | |
| ▸ 5 | IEFA | SH | $230.6M | 3.45% | 2,387,887 | — | — | |
| ▸ 6 | IVV | SH | $218.8M | 3.27% | 292,212 | — | — | |
| ▸ 7 | AAPL | SH | $191.4M | 2.86% | 661,495 | — | — | |
| ▸ 8 | IWP | SH | $182.0M | 2.72% | 1,242,947 | — | — | |
| ▸ 9 | FCNCA | SH | $156.3M | 2.34% | 75,121 | — | — | |
| ▸ 10 | NVDA | SH | $148.0M | 2.21% | 739,700 | — | — |
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Frequently Asked Questions
What stocks does FIRST CITIZENS BANK & TRUST CO hold as of Q2 2026?
FIRST CITIZENS BANK & TRUST CO reported 644 positions worth $6.69B in its Q2 2026 13F filing. Largest positions: IWY (14.9%), DFAL (7.3%), IWX (7.1%), IWS (5.9%) and IEFA (3.4%).
What did FIRST CITIZENS BANK & TRUST CO buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FIRST CITIZENS BANK & TRUST CO sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.