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
501iShares Trust 5,000323.9K $
502Hewlett Packard Enterprise Co 13,507321.6K $
503Veralto Corp 3,633321.2K $
504Keysight Technologies Inc 1,135320.5K $
505Arthur J Gallagher & Co 1,470318.4K $
506iShares J.P. Morgan USD Emerging Markets Bond ETF 3,352314.9K $
507Hilton Worldwide Holdings Inc 1,033314.1K $
508General Motors Co 4,189312.1K $
509Autodesk Inc 1,301311.5K $
510BP PLC 6,610310.7K $
511Fortive Corp 5,604309.8K $
512iShares Trust 7,012305.8K $
513Omnicom Group Inc 4,061305.8K $
514Jackson Financial Inc 2,860302.4K $
515Invesco S&P 500 BuyWrite ETF 13,727301.9K $
516Ethan Allen Interiors Inc 13,560301.8K $
517First Horizon Corp 13,261301.8K $
518Metallus Inc 18,407300.8K $
519ARMOUR Residential REIT Inc 17,926299K $
520Global X Funds 17,239295.6K $
521State Street Spdr Dow Jones Industrial Average Etf Trust 638295.5K $
522T-Mobile US Inc 1,401294.3K $
523Sherwin-Williams Co/The 917293.9K $
524NBT Bancorp Inc 6,851291.7K $
525Kroger Co/The 3,982288.1K $
526Avista Corp 7,174288K $
527ABM Industries Inc 7,465287.6K $
528HSBC Holdings PLC 3,462285.6K $
529First Trust NASDAQ Cybersecuri 4,541284.6K $
530Safehold Inc 21,003284.2K $
531First Trust Exchange-Traded Fund III 4,021282.9K $
532Bio-Techne Corp 5,379281.1K $
533Oxford Industries Inc 7,269279.9K $
534SPS Commerce Inc 5,025279.7K $
535Moody's Corp 639278.8K $
536DR Horton Inc 2,014276.4K $
537Jacobs Solutions Inc 2,170276.2K $
538ePlus Inc 3,664275.7K $
539SPDR Series Trust 4,848274.3K $
540American Water Works Co Inc 2,004272.7K $
541Digital Realty Trust Inc 1,489268.3K $
542GSK PLC 4,842267.2K $
543Targa Resources Corp 1,065267K $
544Equinix Inc 269263.7K $
545CDW Corp/DE 2,142259.2K $
546Tapestry Inc 1,835258.9K $
547DuPont de Nemours Inc 5,649258.7K $
548Stewart Information Services Corp 4,161256.2K $
549State Street SPDR Bloomberg High Yield Bond ETF 2,667255.3K $
550NRG Energy Inc 1,742254.6K $
551Public Service Enterprise Group Inc 3,128253.2K $
552Otis Worldwide Corp 3,264251.6K $
553ITT Inc 1,318251.1K $
554Insight Enterprises Inc 3,743250.8K $
555Cincinnati Financial Corp 1,593250.7K $
556Avery Dennison Corp 1,449250.2K $
557eBay Inc 2,736249K $
558Dorman Products Inc 2,378248.2K $
559W R Berkley Corp 3,732247.4K $
560Markel Group Inc 129246.9K $
561Ameren Corp 2,246246.9K $
562Cencora Inc 783246K $
563MDU Resources Group Inc 11,845245.4K $
564Ross Stores Inc 1,130244.8K $
565Knife River Corp 2,961241.8K $
566Dominion Energy Inc 3,907241.5K $
567Arista Networks Inc 1,953239.8K $
568Wyndham Hotels & Resorts Inc 2,948239.5K $
569iShares Trust 3,116237.9K $
570S&P Global Inc 553235.2K $
571American Tower Corp 1,356234K $
572Synopsys Inc 586232.3K $
573Agilent Technologies Inc 2,038232.3K $
574American Woodmark Corp 5,810231.4K $
575Cogent Communications Holdings Inc 12,229230.4K $
576Travelers Cos Inc/The 782228.1K $
577CTS Corp 4,757227.2K $
578JPMorgan BetaBuilders Canada E 2,385224.3K $
579Extra Space Storage Inc 1,700222.9K $
580Ishares Gold Trust 2,512221.5K $
581Select Sector Spdr Trust 1,369221.4K $
582IQVIA Holdings Inc 1,296221K $
583Invesco Emerging Markets Sovereign Debt ETF 10,500219.5K $
584iShares Russell 3000 ETF 584216.5K $
585Uber Technologies Inc 2,972213.8K $
586Sempra 2,199213.7K $
587Ford Motor Co 17,853206K $
588State Street Blackstone Senior Loan ETF 5,131206K $
589Vanguard Mid-Cap Growth ETF 797205.1K $
590Enterprise Products Partners LP 5,400204.3K $
591CMS Energy Corp 2,630204K $
592Genuine Parts Co 1,929204K $
593Travel + Leisure Co 2,948204K $
594Teledyne Technologies Inc 333201.5K $
595PPL Corp 5,274201.5K $
596Ares Capital Corp 10,777194.2K $
597Energy Vault Holdings Inc 15,75252K $
598ALT5 Sigma Corp 13,00014.4K $