FIRST CITIZENS BANK & TRUST CO - Portfolio overview

FIRST CITIZENS BANK & TRUST CO has 707 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AGG - ISHARES TR, 7.48%
2. IEFA - ISHARES TR, 7.25%
3. AAPL - APPLE INC, 6.18%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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