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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds FCNCAFIRST CITIZENS BANCSHARES

17 funds on our shelf carry FIRST CITIZENS BANCSHARES — heaviest hand: IAT at 3.25% of its book.

FundWeightFund assetsShares held
IATiShares U.S. Regional Banks ETFINDEX3.25%$706M10,024
VBRVanguard Small Cap Value Index FundINDEX0.35%$30.1B108,155
USMViShares MSCI USA Min Vol Factor ETFINDEX0.34%$24.1B36,489
IYGiShares U.S. Financial Services ETFINDEX0.29%$2.2B2,813
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.28%$4.3B5,327
IYFiShares U.S. Financials ETFINDEX0.27%$4.4B5,194
VXFVanguard Extended Market Index FundINDEX0.23%$20.2B109,920
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$444M417
VBVanguard Small Cap Index FundINDEX0.20%$58.9B170,261
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$2B1,764
PFFiShares Preferred and Income Securities ETFINDEX0.19%$13.2B991,060
VFHVanguard Financials Index FundINDEX0.18%$10.3B12,477
IWSiShares Russell Mid-Cap Value ETFINDEX0.17%$16B11,995
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.16%$1.2B856
PFFiShares Preferred and Income Securities ETFINDEX0.13%$13.2B854,780
VLUEiShares MSCI USA Value Factor ETFINDEX0.11%$9.9B4,747
PFFiShares Preferred and Income Securities ETFINDEX0.08%$13.2B495,500

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