A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds FCNCAFIRST CITIZENS BANCSHARES

26 funds on our shelf carry FIRST CITIZENS BANCSHARES — heaviest hand: IAT at 3.44% of its book.

FundWeightFund assetsShares held
IATiShares U.S. Regional Banks ETFINDEX3.44%$619M10,144
PFFVGlobal X Variable Rate Preferred ETFINDEX1.92%$256M281,010
SPFFGlobal X SuperIncome Preferred ETFINDEX1.09%$151M65,047
KBEState Street SPDR S&P Bank ETFINDEX0.94%$1.5B6,655
PKWInvesco BuyBack Achievers ETFINDEX0.72%$1.7B5,782
USMViShares MSCI USA Min Vol Factor ETFINDEX0.48%$23.2B53,529
VBRVanguard Small Cap Value Index FundINDEX0.34%$30.1B108,236
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.31%$3.3B4,901
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.28%$4.1B5,327
IYFiShares U.S. Financials ETFINDEX0.27%$4B4,918
IYGiShares U.S. Financial Services ETFINDEX0.27%$2.1B2,715
VXFVanguard Extended Market Index FundINDEX0.23%$20.2B109,920
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$427M426
VFMFVanguard U.S. Multifactor ETFINDEX0.21%$281M1,087
VBVanguard Small Cap Index FundINDEX0.20%$58.9B170,452
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B1,795
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.20%$1.6B1,474
PFFDGlobal X U.S. Preferred ETFINDEX0.19%$2.4B211,517
VFHVanguard Financials Index FundINDEX0.18%$10.3B12,064
IWSiShares Russell Mid-Cap Value ETFINDEX0.17%$15.1B11,924
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.16%$1.1B865
VFQYVanguard U.S. Quality Factor ETFINDEX0.15%$370M360
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.13%$175M112
VLUEiShares MSCI USA Value Factor ETFINDEX0.10%$9.4B4,662
PFFiShares Preferred and Income Securities ETFINDEX0.07%$12.3B481,928
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.06%—32

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.