§ 13F · FUND PROFILE
FIRST CITIZENS BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $5524.7T (13F)Positions · 863Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWX | ISHARES TR | 5.97M | $548.5T | 11.5% | +1% |
| 2 | IWS | ISHARES TR | 2.72M | $383.9T | 8.0% | — |
| 3 | IWY | ISHARES TR | 4.54M | $258.0T | 5.4% | — |
| 4 | IWP | ISHARES TR | 1.74M | $238.1T | 5.0% | — |
| 5 | FCNCA | FIRST CTZNS BANCSHARES INC D | 78K | $168.3T | 3.5% | ±0% |
| 6 | IEFA | ISHARES TR | 1.88M | $167.9T | 3.5% | +2% |
| 7 | AAPL | APPLE INC | 609K | $165.5T | 3.5% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 656K | $122.3T | 2.6% | +2% |
| 9 | MSFT | MICROSOFT CORP | 249K | $120.6T | 2.5% | −9% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | 3.46M | $114.1T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST CITIZENS BANK & TRUST CO is a Dealer / Bank fund managing $5524713.9 trillion in assets. The fund runs a broad portfolio of 863 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed