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FIRST CITIZENS BANK & TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIRST CITIZENS BANK & TRUST CO

报告期 2026-03-31 · CIK 0001092203

持仓数

634

前50大市值合计

$3.50B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWX ISHARES TR

RUS TP200 VL ETF

$549.4M

5,928,034

15.7%

IWS ISHARES TR

RUS MDCP VAL ETF

$388.6M

2,666,348

11.1%

IWP ISHARES TR

RUS MD CP GR ETF

$196.5M

1,534,093

5.6%

AGG ISHARES TR

CORE US AGGBD ET

$186.1M

1,875,166

5.3%

IEFA ISHARES TR

CORE MSCI EAFE

$182.7M

2,018,049

5.2%

AAPL APPLE INC

COM

$163.0M

642,203

4.7%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$144.4M

76,638

4.1%

IWY ISHARES TR

RUS TP200 GR ETF

$125.4M

4,522,656

3.6%

NVDA NVIDIA CORPORATION

COM

$122.6M

702,702

3.5%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$108.0M

3,207,835

3.1%

IVV ISHARES TR

CORE S&P500 ETF

$104.8M

160,514

3.0%

MSFT MICROSOFT CORP

COM

$95.0M

256,556

2.7%

TLH ISHARES TR

10-20 YR TRS ETF

$94.9M

942,313

2.7%

AMZN AMAZON COM INC

COM

$63.3M

303,862

1.8%

GOOG ALPHABET INC

CAP STK CL C

$53.4M

186,070

1.5%

AVGO BROADCOM INC

COM

$46.1M

149,012

1.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$45.3M

410,476

1.3%

JPM JPMORGAN CHASE & CO

COM

$44.8M

152,331

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$41.4M

593,577

1.2%

META META PLATFORMS INC

CL A

$41.4M

72,291

1.2%

— EXXON MOBIL CORP

COM

$41.1M

242,411

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$37.0M

128,497

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$30.4M

609,855

0.9%

TSLA TESLA INC

COM

$29.6M

79,730

0.8%

AMAT APPLIED MATLS INC

COM

$28.6M

83,665

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$28.5M

47,612

0.8%

MO ALTRIA GROUP INC

COM

$27.7M

419,035

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$27.5M

64,606

0.8%

LLY ELI LILLY & CO

COM

$27.5M

29,947

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$27.3M

38

0.8%

V VISA INC

COM CL A

$24.7M

81,860

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$24.2M

113,479

0.7%

DUK DUKE ENERGY CORP NEW

COM NEW

$24.1M

183,947

0.7%

NFLX NETFLIX INC.

COM

$22.5M

233,856

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$21.7M

204,025

0.6%

CSCO CISCO SYS INC

COM

$21.3M

274,131

0.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$20.6M

391,976

0.6%

PG PROCTER & GAMBLE CO

COM

$20.0M

138,290

0.6%

FE FIRSTENERGY CORP

COM

$19.5M

384,056

0.6%

— EATON CORP PLC

SHS

$19.3M

54,016

0.6%

CVX CHEVRON CORPORATION

COM

$19.1M

92,391

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.8M

39,335

0.5%

KMI KINDER MORGAN INC DEL

COM

$18.8M

561,544

0.5%

KO COCA COLA CO

COM

$18.8M

247,379

0.5%

UNP UNION PAC CORP

COM

$18.5M

76,437

0.5%

RF REGIONS FINANCIAL CORP NEW

COM

$18.5M

708,997

0.5%

GVI ISHARES TR

INTRM GOV CR ETF

$18.1M

169,482

0.5%

EVRG EVERGY INC

COM

$17.3M

210,622

0.5%

KHC KRAFT HEINZ CO

COM

$16.6M

740,088

0.5%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$16.3M

162,705

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

IWX15.7%IWS11.1%IWP5.6%AGG5.3%IEFA5.2%AAPL4.7%