Skip to main content
Livermore
Livermore
ZHEN

First Citizens Bank & Trust Co

SEC CIK
0001092203
Latest filing
Jul 13, 2026

The latest 13F from First Citizens Bank & Trust Co covers Q2 2026 (filed Jul 13, 2026): 644 long positions worth $6.69B. The top 10 holdings make up 52.1% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 14.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$529.7M
Added
291
Est. +$491.0M
Reduced
271
Est. −$741.7M
Sold out
39
Est. −$30.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell Top 200 Growth ETF464289438
    14.9%$995.5M
  2. Dimensional ETF Trust25434V526
    7.3%$488.1M
  3. iShares Tr464289420
    7.1%$474.7M
  4. iShares Russell Mid-Cap Value ETF464287473
    5.9%$396.5M
  5. iShares Core MSCI Eafe ETF46432F842
    3.4%$230.6M

Share of portfolio

Top 5 holdings and the other 639 positions, by share of portfolio value

  1. iShares Russell Top 200 Growth ETF14.9%
  2. Dimensional ETF Trust7.3%
  3. iShares Tr7.1%
  4. iShares Russell Mid-Cap Value ETF5.9%
  5. iShares Core MSCI Eafe ETF3.4%
  6. Other 639 positions61.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V526
    +$488.1MNew
  2. iShares Core S&P 500 ETF464287200
    +$98.6MAdded
  3. iShares Tr464288612
    +$70.3MAdded
  4. iShares Tr464287432
    +$57.9MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$35.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V526
    +7.30 pp0.0% → 7.3%
  2. iShares Core S&P 500 ETF464287200
    +1.06 pp2.2% → 3.3%
  3. iShares Tr464288612
    +0.94 pp0.4% → 1.3%
  4. iShares Tr464287432
    +0.86 pp<0.1% → 0.9%
  5. MUMicron Technology Inc
    +0.53 pp<0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell Top 200 Growth ETF464289438
    −$318.8MReduced
  2. iShares Tr464289420
    −$148.7MReduced
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −$52.8MReduced
  4. iShares Russell Mid-Cap Growth ETF464287481
    −$42.6MReduced
  5. iShares Russell Mid-Cap Value ETF464287473
    −$42.4MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464289420
    −4.47 pp11.6% → 7.1%
  2. iShares Russell Mid-Cap Value ETF464287473
    −2.26 pp8.2% → 5.9%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −1.93 pp3.9% → 2.0%
  4. iShares Russell Mid-Cap Growth ETF464287481
    −1.42 pp4.1% → 2.7%
  5. iShares Tr464288653
    −0.99 pp2.0% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.69B
+$1.94B (+40.8%) vs. prior quarter
Positions
644
+10 vs. prior quarter
Top 10 concentration
52.1%
Top 10 as share of value
Turnover
13.5%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.69B (Q2 2026)

Q1 2021: $2.12BQ2 2021: $2.11BQ3 2021: $2.09BQ4 2021: $2.56BQ1 2022: $2.57BQ2 2022: $2.83BQ3 2022: $3.05BQ4 2022: $3.30BQ1 2023: $5.01BQ2 2023: $5.44BQ3 2023: $5.13BQ4 2023: $5.51BQ1 2024: $5.22BQ2 2024: $5.30BQ3 2024: $4.55BQ4 2024: $5.45BQ1 2025: $3.94BQ2 2025: $5.52BQ3 2025: $4.64BQ4 2025: $4.79BQ1 2026: $4.75BQ2 2026: $6.69B
Q1 2021Q2 2026
13F filings of First Citizens Bank & Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026644$6.69BiShares Russell Top 200 Growth ETFDimensional ETF TrustiShares Trvs. Q1 2026SEC
Q1 2026May 13, 2026634$4.75BiShares TriShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Feb 18, 2026637$4.79BiShares TriShares Russell Mid-Cap Value ETFiShares Russell Top 200 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025627$4.64BiShares TriShares Russell Mid-Cap Value ETFiShares Russell Top 200 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025609$5.52BiShares Core U.S. Aggregate Bond ETFiShares TriShares Russell Mid-Cap Value ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025508$3.94BiShares TriShares Russell Mid-Cap Value ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025470$5.45BiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 17, 2024460$4.55BiShares Core MSCI Eafe ETFiShares TriShares Russell Mid-Cap Value ETFvs. Q2 2024SEC
Q2 2024Jul 19, 2024442$5.30BiShares Core U.S. Aggregate Bond ETFiShares TriShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024430$5.22BiShares Core U.S. Aggregate Bond ETFiShares TriShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024358$5.51BiShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 30, 2023348$5.13BiShares Core U.S. Aggregate Bond ETFiShares Russell Top 200 Growth ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 15, 2023350$5.44BiShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2023SEC
Q1 2023May 11, 2023326$5.01BiShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 24, 2023317$3.30BiShares Russell Top 200 Growth ETFiShares MSCI USA Min Vol Factor ETFiShares Russell Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022306$3.05BiShares Russell Top 200 Growth ETFiShares Russell Mid-Cap Value ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Jul 26, 2022395$2.83BiShares Russell Top 200 Growth ETFiShares TriShares Russell Mid-Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022423$2.57BiShares Russell Top 200 Growth ETFiShares TriShares Trvs. Q4 2021SEC
Q4 2021Mar 11, 2022427$2.56BiShares Russell Top 200 Growth ETFiShares TriShares Trvs. Q3 2021SEC
Q3 2021Oct 15, 2021411$2.09BiShares Russell Top 200 Growth ETFiShares TriShares Trvs. Q2 2021SEC
Q2 2021Jul 14, 2021408$2.11BiShares Russell Top 200 Growth ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 14, 2021390$2.12BiShares Russell Top 200 Growth ETFiShares TriShares Tr–SEC