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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds FCNCAFIRST CITIZENS BANCSHARES

28 funds on our shelf carry FIRST CITIZENS BANCSHARES — heaviest hand: IAT at 3.81% of its book.

FundWeightFund assetsShares held
IATiShares U.S. Regional Banks ETFINDEX3.81%$612M10,228
PFFVGlobal X Variable Rate Preferred ETFINDEX1.92%$256M280,648
SPFFGlobal X SuperIncome Preferred ETFINDEX1.09%$151M64,961
KBEState Street SPDR S&P Bank ETFINDEX0.94%$1.5B6,655
PKWInvesco BuyBack Achievers ETFINDEX0.78%$1.7B5,737
USMViShares MSCI USA Min Vol Factor ETFINDEX0.52%$24.1B52,647
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.34%$3.3B4,883
VBRVanguard Small Cap Value Index FundINDEX0.34%$30.1B105,496
IYFiShares U.S. Financials ETFINDEX0.30%$3.8B4,718
IYGiShares U.S. Financial Services ETFINDEX0.29%$2.1B2,775
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.28%$4.1B5,327
VFMFVanguard U.S. Multifactor ETFINDEX0.27%$281M1,237
SIZEiShares MSCI USA Size Factor ETFINDEX0.24%$425M429
VXFVanguard Extended Market Index FundINDEX0.23%$20.2B109,920
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.22%$1.9B1,755
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.22%$1.6B1,464
VFQYVanguard U.S. Quality Factor ETFINDEX0.21%$370M454
PFFDGlobal X U.S. Preferred ETFINDEX0.19%$2.4B209,617
VBVanguard Small Cap Index FundINDEX0.19%$58.9B162,114
IWSiShares Russell Mid-Cap Value ETFINDEX0.18%$15.2B11,814
VFHVanguard Financials Index FundINDEX0.18%$10.3B12,236
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.17%$1.1B921
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.15%$175M112
IWRiShares Russell Mid-Cap ETFINDEX0.14%$56.3B33,556
VLUEiShares MSCI USA Value Factor ETFINDEX0.12%$9.2B4,672
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.09%$4.1B1,475
PFFiShares Preferred and Income Securities ETFINDEX0.07%$11.9B475,548
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.06%—32

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