Titelia

Holdings of FIRST CITIZENS BANK & TRUST CO

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Funds 6.8 %
  • Consumer discretionary 6.4 %
  • Financials 5.6 %
  • Communication 3.6 %
  • Health care 3.3 %
  • Consumer staples 2.7 %
  • Industrials 2.7 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5914.7B $99.85 %
2TW13.9M $0.08 %
3NL11.1M $0.02 %
4GB3955.8K $0.02 %
5DK1520.1K $0.01 %
6IN1407.2K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Russell 2000 Value ETF 10,4102M $
202CSX Corp 47,9282M $
203Comcast Corp 67,8261.9M $
204Carvana Co 6,1611.9M $
205iShares Trust 5,3481.9M $
206DT Midstream Inc 13,9391.9M $
207iShares MSCI USA Min Vol Factor ETF 20,2281.9M $
208Valero Energy Corp 7,5891.9M $
209Deere & Co 3,3011.9M $
210American Express Co 6,0651.8M $
211VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 41,1461.8M $
212SEI Investments Co 23,1241.8M $
213Paychex Inc 19,4161.8M $
214McKesson Corp 2,0611.8M $
215HP Inc 91,8741.8M $
216CH Robinson Worldwide Inc 10,5851.8M $
217Capital One Financial Corp 9,3401.7M $
218Vanguard Growth ETF 3,8641.7M $
219Lattice Semiconductor Corp 18,1721.7M $
220Antero Midstream Corp 73,7211.7M $
221INVESCO AEROSPACE & DEFEN 10,1061.7M $
222Citigroup Inc 14,4471.6M $
223Verizon Communications Inc 32,5581.6M $
224Fair Isaac Corp 1,5311.6M $
225Charles Schwab Corp/The 17,3081.6M $
226Carlisle Cos Inc 4,6361.5M $
227East West Bancorp Inc 14,2591.5M $
228Corning Inc 10,9181.5M $
229Unum Group 20,2251.5M $
230Tenet Healthcare Corp 7,7771.5M $
231Toll Brothers Inc 10,5541.4M $
232New York Times Co/The 17,1791.4M $
233iShares 0-5 Year High Yield Corporate Bond ETF 33,9001.4M $
234RPM International Inc 14,2841.4M $
235Envista Holdings Corp 54,2841.4M $
236Celanese Corp 20,4901.3M $
237iShares Trust 6,8761.3M $
238Cintas Corp 7,7911.3M $
239Phillips 66 7,1501.3M $
240Manhattan Associates Inc 9,6921.3M $
241BWX Technologies Inc 6,2831.3M $
242L3Harris Technologies Inc 3,7081.3M $
243CACI International Inc 2,3511.3M $
244Boeing Co/The 6,4071.3M $
245Primerica Inc 5,0871.3M $
246Rambus Inc 14,7361.3M $
247Reinsurance Group of America Inc 6,2011.3M $
248iShares U.S. Technology ETF 6,9541.3M $
249SM Energy Co 40,3781.3M $
250Dick's Sporting Goods Inc 6,3021.2M $
251Commercial Metals Co 20,3171.2M $
252Palo Alto Networks Inc 7,7611.2M $
253Old Republic International Corp 31,1151.2M $
254Best Buy Co Inc 19,3241.2M $
255Target Corp 10,0661.2M $
256Capital Bancorp Inc 40,9901.2M $
257Annaly Capital Management Inc 57,2621.2M $
258Illinois Tool Works Inc 4,6401.2M $
259Rockwell Automation Inc 3,3151.2M $
260Marsh & McLennan Cos Inc 6,8371.2M $
261Vanguard Mid-Cap ETF 4,1261.2M $
262Vanguard Emerging Markets Government Bond ETF 17,5461.2M $
263Colgate-Palmolive Co 13,4831.1M $
264Autoliv Inc 10,8981.1M $
265Northwestern Energy Group Inc 17,2641.1M $
266iShares S&P Mid-Cap 400 Growth ETF 11,2111.1M $
267ASML Holding NV 8491.1M $
268Lamar Advertising Co 8,8211.1M $
269Jones Lang LaSalle Inc 3,6361.1M $
270Intuit Inc 2,5451.1M $
271Sonoco Products Co 20,1941.1M $
272Nextpower Inc 8,9251.1M $
273Starbucks Corp 11,9701.1M $
274NIKE Inc 20,2121.1M $
275UGI Corp 29,0931.1M $
276United Rentals Inc 1,4481.1M $
277NiSource Inc 22,5131.1M $
278KLA Corp 7021M $
279Vanguard FTSE All-World ex-US ETF 13,6071M $
280Regal Rexnord Corp 5,3611M $
281Fluor Corp 21,5141M $
282Encompass Health Corp 10,3641M $
283Texas Instruments Inc 5,052980.8K $
284Southwest Gas Holdings Inc 11,116966K $
285ATI Inc 6,630964.4K $
286Liberty Energy Inc 33,356960.7K $
287Sotera Health Co 66,495953.5K $
288ESCO Technologies Inc 3,375949.6K $
289Hanover Insurance Group Inc/The 5,472948.6K $
290Pegasystems Inc 21,993936K $
291Olin Corp 31,230928.5K $
292OGE Energy Corp 18,983910.4K $
293First Trust Rising Dividend Achievers ETF 13,271906.1K $
294Telephone and Data Systems Inc 21,305896.9K $
295Williams Cos Inc/The 12,302895.3K $
296Cabot Corp 11,818890K $
297BJ's Wholesale Club Holdings Inc 8,983884.1K $
298Novartis AG 5,780882.9K $
299H&R Block Inc 27,805882.5K $
300Archrock Inc 25,136874.7K $