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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
$3.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q2
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 49
减持 84
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
-$877.0M
10,322,474
+9%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$177.3M
119,434
-97%
增持
IEFA
ISHARES TR
+$127.0M
7,088,417
+21%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MUB
ISHARES TR
+$29.3M
2,665,256
+9%
减持
IWY
ISHARES TR
-$26.4M
5,006,890
-5%
增持
IVV
ISHARES TR
+$17.5M
121,435
+26%
建仓
IGSB
ISHARES TR
+$16.0M
304,681
减持
IWX
ISHARES TR
+$15.5M
6,314,185
-5%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$14.4M
91,574
-0%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$12.7M
704,010
+15%
增持
PFF
ISHARES TR
+$12.5M
433,757
+628%
减持
IWS
ISHARES TR
-$10.9M
2,559,610
-12%
减持
MPC
MARATHON PETE CORP
-$9.8M
35,334
-61%
减持
AAPL
APPLE INC
+$9.4M
514,384
-2%
减持
IWP
ISHARES TR
+$9.3M
1,425,700
-0%
增持
TLH
ISHARES TR
+$8.8M
595,164
+9%
减持
NVDA
NVIDIA CORPORATION
-$7.8M
445,803
-11%
增持
KMI
KINDER MORGAN INC DEL
+$7.0M
657,248
+74%
减持
—
LAM RESEARCH CORP
-$6.6M
8,050
-35%
减持
MSFT
MICROSOFT CORP
-$5.9M
217,081
-2%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$5.7M
915,069
-0%
增持
RF
REGIONS FINANCIAL CORP NEW
+$5.6M
621,472
+40%
增持
TSLA
TESLA INC
+$5.2M
62,373
+11%
减持
GOOGL
ALPHABET INC
-$4.4M
171,610
-5%
清仓
—
TE CONNECTIVITY LTD
-$4.3M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
+$4.3M
667,766
-8%
增持
MO
ALTRIA GROUP INC
+$4.1M
148,814
+92%
建仓
—
TE CONNECTIVITY PLC
+$4.0M
26,405
减持
GOOG
ALPHABET INC
-$3.9M
143,056
-6%
增持
LLY
ELI LILLY & CO
+$3.7M
13,157
+49%
增持
NKE
NIKE INC
+$3.5M
60,053
+152%
增持
JNJ
JOHNSON & JOHNSON
+$3.5M
73,913
+27%
增持
LOW
LOWES COS INC
+$3.4M
49,509
+9%
增持
LDOS
LEIDOS HOLDINGS INC
+$3.3M
56,408
+39%
清仓
CF
CF INDS HLDGS INC
-$3.2M
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$3.2M
0
-100%
减持
HD
HOME DEPOT INC
+$3.2M
59,013
-2%
增持
ESS
ESSEX PPTY TR INC
+$3.1M
23,362
+69%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.0M
88,745
-5%
减持
AMAT
APPLIED MATLS INC
-$2.9M
57,584
-7%
增持
CME
CME GROUP INC
+$2.8M
44,437
+24%
减持
META
META PLATFORMS INC
+$2.7M
52,762
-3%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$2.6M
78,042
-41%
增持
IJR
ISHARES TR
+$2.5M
121,939
+10%
减持
AMZN
AMAZON COM INC
-$2.4M
193,547
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
41,054
-4%
增持
HSIC
HENRY SCHEIN INC
+$2.2M
74,634
+49%
增持
IWB
ISHARES TR
+$2.1M
11,686
+125%
减持
VLUE
ISHARES TR
-$2.1M
11,301
-64%
增持
DUK
DUKE ENERGY CORP NEW
+$2.0M
90,155
+8%
清仓
PWR
QUANTA SVCS INC
-$2.0M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$2.0M
0
-100%
减持
QUAL
ISHARES TR
-$1.9M
11,220
-51%
清仓
—
PARAMOUNT GLOBAL
-$1.9M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
49,469
-6%
增持
WMT
WALMART INC
+$1.8M
123,582
+3%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$1.8M
16,067
减持
D
DOMINION ENERGY INC
-$1.7M
3,676
-91%
增持
CMCSA
COMCAST CORP NEW
+$1.7M
105,811
+50%
增持
SCZ
ISHARES TR
+$1.6M
216,731
+3%
减持
NSC
NORFOLK SOUTHN CORP
-$1.6M
2,689
-75%
减持
TGT
TARGET CORP
-$1.6M
10,889
-51%
减持
IWL
ISHARES TR
-$1.6M
81,859
-16%
减持
—
ACCENTURE PLC IRELAND
+$1.6M
60,884
-7%
减持
ORCL
ORACLE CORP
+$1.6M
69,191
-4%
增持
VOO
VANGUARD INDEX FDS
+$1.5M
47,537
+1%
增持
AVGO
BROADCOM INC
+$1.5M
162,525
+883%
减持
ALL
ALLSTATE CORP
+$1.5M
56,519
-2%
增持
GVI
ISHARES TR
+$1.4M
174,547
+5%
减持
MMM
3M CO
+$1.4M
49,987
-6%
减持
CVX
CHEVRON CORP NEW
-$1.3M
111,468
-2%
减持
KO
COCA COLA CO
+$1.3M
185,628
-2%
减持
NEE
NEXTERA ENERGY INC
+$1.3M
103,684
-2%
减持
TOLZ
PROSHARES TR
+$1.3M
525,886
-7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
182,546
+8%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
140,238
+12%
减持
—
EATON CORP PLC
-$1.2M
49,993
-12%
增持
DDOG
DATADOG INC
-$1.2M
83,710
+0%
减持
COP
CONOCOPHILLIPS
-$1.2M
89,773
-4%
建仓
SHYG
ISHARES TR
+$1.2M
27,286
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.2M
117,477
-0%
增持
DHR
DANAHER CORPORATION
+$1.2M
39,861
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
22,507
-2%
减持
ENPH
ENPHASE ENERGY INC
-$1.1M
18,406
-43%
减持
ELV
ELEVANCE HEALTH INC
-$1.1M
22,823
-5%
减持
NI
NISOURCE INC
+$1.1M
246,090
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$996.1K
23,324
+2%
减持
ABBV
ABBVIE INC
+$994.1K
42,416
-1%
减持
CBRE
CBRE GROUP INC
+$984.8K
38,528
-10%
减持
MA
MASTERCARD INCORPORATED
+$977.8K
38,153
-6%
减持
CSCO
CISCO SYS INC
+$948.9K
285,487
-5%
增持
IWM
ISHARES TR
+$939.7K
35,782
+4%
增持
EBND
SPDR SER TR
+$917.9K
104,977
+59%
增持
ABT
ABBOTT LABS
+$917.1K
89,889
+0%
减持
IWN
ISHARES TR
-$904.5K
10,298
-40%
减持
EMLC
VANECK ETF TRUST
-$877.8K
53,034
-43%
减持
IWD
ISHARES TR
+$827.8K
77,330
-3%
减持
—
AMCOR PLC
+$817.3K
625,968
-2%
减持
GUNR
FLEXSHARES TR
-$816.8K
18,527
-53%
减持
GE
GE AEROSPACE
+$803.6K
27,187
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$755.5K
25,989
-5%
减持
INTC
INTEL CORP
-$754.2K
69,247
-10%
增持
GS
GOLDMAN SACHS GROUP INC
+$739.7K
8,639
+10%
减持
EMN
EASTMAN CHEM CO
+$739.4K
72,356
-4%
增持
CMS
CMS ENERGY CORP
+$726.3K
60,697
+1%
增持
VWOB
VANGUARD WHITEHALL FDS
+$677.9K
23,116
+70%
减持
UNP
UNION PAC CORP
+$660.9K
66,264
-4%
减持
IWR
ISHARES TR
-$654.3K
153,161
-12%
减持
AEE
AMEREN CORP
+$639.4K
46,812
-4%
减持
MDLZ
MONDELEZ INTL INC
+$614.4K
127,673
-5%
增持
FITB
FIFTH THIRD BANCORP
+$605.1K
72,734
+6%
减持
BBY
BEST BUY INC
+$593.8K
33,984
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$588.7K
4,109
+6%
减持
TROW
PRICE T ROWE GROUP INC
-$579.1K
69,532
-2%
增持
XPH
SPDR SER TR
+$577.7K
72,053
+9%
减持
EMB
ISHARES TR
-$574.8K
2,581
-72%
减持
HCA
HCA HEALTHCARE INC
+$571.2K
10,519
-9%
减持
EFA
ISHARES TR
-$567.6K
51,990
-17%
增持
EMXC
ISHARES INC
+$567.2K
41,240
+25%
减持
MCD
MCDONALDS CORP
+$561.4K
14,217
-4%
减持
IEMG
ISHARES INC
-$559.4K
2,040,116
-7%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$559.4K
9,885
+2%
增持
—
MEDTRONIC PLC
+$550.7K
41,017
+3%
增持
SYK
STRYKER CORPORATION
+$547.1K
23,012
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$545.9K
39,856
-7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$533.4K
32,720
+2%
减持
REET
ISHARES TR
-$532.9K
27,142
-50%
减持
DVA
DAVITA INC
+$516.7K
21,998
-1%
减持
MRK
MERCK & CO INC
-$515.8K
49,681
-0%
减持
SNA
SNAP ON INC
+$515.5K
32,869
-5%
减持
PM
PHILIP MORRIS INTL INC
+$501.0K
46,927
-8%
减持
—
BLACKROCK INC
+$498.1K
3,450
-2%
减持
ADI
ANALOG DEVICES INC
-$493.0K
40,522
-6%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$487.9K
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
+$483.3K
28,515
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$475.7K
15,949
-4%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$463.5K
0
-100%
清仓
SUSA
ISHARES TR
-$459.3K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$446.2K
2,476
-53%
清仓
VRT
VERTIV HOLDINGS CO
-$437.7K
0
-100%
建仓
ADSK
AUTODESK INC
+$422.3K
1,533
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$419.2K
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
+$418.9K
12,960
-12%
减持
SO
SOUTHERN CO
+$410.8K
57,548
-7%
建仓
—
SPOTIFY TECHNOLOGY S A
+$397.3K
1,078
增持
DOW
DOW INC
+$396.6K
67,512
+9%
减持
KIM
KIMCO RLTY CORP
+$396.4K
112,985
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$392.2K
18,336
-9%
减持
—
PENTAIR PLC
+$390.3K
31,449
-10%
增持
RTX
RTX CORPORATION
+$379.8K
17,903
+0%
