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Funds Holding First Citizens BancShares Inc (Delaware)
Every registered fund lists what it holds each quarter. These are the ones reporting a position in First Citizens BancShares Inc (Delaware), ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FCNCA →Funds holding
125
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
57
named trusts
Largest conviction
6.00%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Huber Mid Cap Value FundAdvisors Series Trust350 sh$765.3K | 6.00% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.12.2K sh$26.7M | 2.39% |
| AMG River Road Large Cap Value Select FundAMG Funds I456 sh$997.1K | 2.33% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS7K sh$15.4M | 1.99% |
| AMG River Road Mid Cap Value FundAMG Funds IV3.1K sh$6.7M | 1.67% |
| Fidelity Founders FundFidelity Concord Street Trust1.6K sh$3.6M | 1.65% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust2.4K sh$5.3M | 1.54% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS4.4K sh$9.5M | 1.46% |
| Huber Small Cap Value FundAdvisors Series Trust683 sh$1.5M | 1.45% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST3.1K sh$6.8M | 1.39% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST7.4K sh$16.2M | 1.27% |
| Huber Large Cap Value FundAdvisors Series Trust100 sh$218.7K | 1.11% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust10.7K sh$23.5M | 1.03% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund93.7K sh$204.8M | 1.00% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.350 sh$765.3K | 0.96% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS285.2K sh$623.7M | 0.93% |
| Regional Bank FundJohn Hancock Investment Trust II3.5K sh$7.6M | 0.79% |
| Huber Select Large Cap Value FundAdvisors Series Trust1.8K sh$3.9M | 0.78% |
| BANKS ULTRASECTOR PROFUNDProFunds33 sh$72.2K | 0.71% |
| Embark Small Cap Equity FundHarbor Funds II2K sh$4.3M | 0.69% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust681 sh$1.5M | 0.63% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust6.8K sh$14.9M | 0.62% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS287 sh$627.6K | 0.56% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV2K sh$4.3M | 0.47% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS6.1K sh$13.3M | 0.45% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS190 sh$415.5K | 0.40% |
| Fidelity Value FundFidelity Capital Trust18.9K sh$41.3M | 0.39% |
| Fidelity Advisor Value FundFidelity Advisor Series I702 sh$1.5M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust766 sh$1.7M | 0.36% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST701 sh$1.5M | 0.35% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust734 sh$1.6M | 0.35% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust36.3K sh$79.3M | 0.34% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust142 sh$310.5K | 0.32% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust5.3K sh$11.6M | 0.28% |
| iShares U.S. Financial Services ETFiShares Trust2.8K sh$6.1M | 0.28% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust1.8K sh$4M | 0.27% |
| iShares U.S. Financials ETFiShares Trust5.5K sh$11.9M | 0.27% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST979 sh$2.1M | 0.27% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust10.5K sh$22.9M | 0.26% |
| iShares MSCI USA Size Factor ETFiShares Trust415 sh$907.5K | 0.21% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust8.8K sh$19.3M | 0.20% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST1.2K sh$2.5M | 0.20% |
| Angel Oak Financial Strategies Income Term TrustAngel Oak Financial Strategies Income Term Trust400 sh$874.7K | 0.19% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust527 sh$1.2M | 0.19% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST2K sh$4.3M | 0.18% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC678 sh$1.5M | 0.17% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust840 sh$1.8M | 0.16% |
| Wilmington Global Alpha Equities FundWilmington Funds173 sh$378.3K | 0.16% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust30.3K sh$66.3M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST1.6K sh$3.5M | 0.13% |
| iShares Russell Mid-Cap Index FundBlackRock Funds1.5K sh$3.2M | 0.12% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust3.7K sh$8.2M | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust903 sh$2M | 0.12% |
| iShares MSCI USA Value Factor ETFiShares Trust4.6K sh$10.1M | 0.11% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust7.7K sh$16.8M | 0.11% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO13.7K sh$30M | 0.10% |
| Dimensional US Vector Equity ETFDimensional ETF Trust227 sh$496.4K | 0.09% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC951 sh$2.1M | 0.08% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust1.4K sh$3.1M | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$29.9M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$4M | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust15.2K sh$33.3M | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC708 sh$1.5M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust841 sh$1.8M | 0.06% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST98 sh$214.3K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust2.2K sh$4.9M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$18.9M | 0.05% |
| Column Mid Cap FundTrust for Professional Managers245 sh$530.3K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust2.7K sh$5.9M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds2.9K sh$6.4M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust3.2K sh$6.9M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$4M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST246 sh$537.9K | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust478 sh$1M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust153 sh$334.6K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust2.4K sh$5.2M | 0.04% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.3.2K sh$7.1M | 0.04% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II1.9K sh$4.2M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST2.1K sh$4.7M | 0.04% |
| iShares Morningstar Value ETFiShares Trust209 sh$457K | 0.03% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust325 sh$710.7K | 0.03% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO1.8K sh$4M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds90 sh$196.8K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust316 sh$691K | 0.03% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust75 sh$164K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust2.7K sh$5.8M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust32 sh$70K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust749 sh$1.6M | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust18 sh$39.4K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust398 sh$870.3K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS3K sh$6.5M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust205 sh$448.3K | 0.03% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II214 sh$467.9K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust5.1K sh$11.1M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST5.6K sh$12.3M | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$2.4M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III44 sh$96.2K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust154 sh$336.7K | 0.03% |
| Victory 500 Index FundVictory Portfolios III1.8K sh$4M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.3K sh$5.1M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds6.7K sh$14.6M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust12 sh$26.2K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds516 sh$1.1M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO27 sh$59K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST36 sh$78.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust21 sh$45.9K | 0.02% |
| iShares Morningstar Growth ETFiShares Trust257 sh$562K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds485 sh$1.1M | 0.02% |
| BlackRock Credit Relative Value FundBlackRock Funds IV80 sh$174.9K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust2.6K sh$5.7M | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST61 sh$133.4K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust3.2K sh$7.1M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS7.2K sh$15.7M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc179 sh$391.4K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST7 sh$15.3K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust1 sh$2.2K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III132 sh$288.6K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I129 sh$282.1K | 0.01% |
| iShares Total Return Active ETFBlackRock ETF Trust II27 sh$59K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds17 sh$37.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds22 sh$48.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds15 sh$32.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2 sh$4.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds7 sh$15.3K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-1.7K sh-$3.6M | -0.15% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FCNCA
Company overviewEverything on FCNCA in one place, with the price.SEC filingsWhat FCNCA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FCNCA's own officers and directors buy and sell.Planned salesSales FCNCA insiders have filed notice of.Who owns itEvery manager reporting a position in FCNCA.