First Citizens Corp 13F annual report
First Citizens Corp is an investment fund managing more than $169 billion ran by Jeffrey Gribben. There are currently 114 companies in Mr. Gribben’s portfolio. The largest investments include Ishare Dow Jones Tech and Ishare Msci Eafe Fund, together worth $24.5 billion.
$169 billion Assets Under Management (AUM)
As of 10th July 2024, First Citizens Corp’s top holding is 106,810 shares of Ishare Dow Jones Tech currently worth over $16.1 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 107,624 shares of Ishare Msci Eafe Fund worth $8.43 billion.
The third-largest holding is Ishare Dow Jones Healthcare worth $6.79 billion and the next is Ishare Dow Jones Financial Sector worth $6.23 billion, with 65,912 shares owned.
Currently, First Citizens Corp's portfolio is worth at least $169 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Citizens Corp
The First Citizens Corp office and employees reside in Mason City, Iowa. According to the last 13-F report filed with the SEC, Jeffrey Gribben serves as the President at First Citizens Corp.
Recent trades
In the most recent 13F filing, First Citizens Corp revealed that it had opened a new position in
Blackrock Etf Trust Us Eqt Factor and bought 17,228 shares worth $809 million.
The investment fund also strengthened its position in Ishare Dow Jones Tech by buying
811 additional shares.
This makes their stake in Ishare Dow Jones Tech total 106,810 shares worth $16.1 billion.
On the other hand, there are companies that First Citizens Corp is getting rid of from its portfolio.
First Citizens Corp closed its position in Alliant Corp Stock on 17th July 2024.
It sold the previously owned 4,506 shares for $227 million.
Jeffrey Gribben also disclosed a decreased stake in Ishare Msci Eafe Fund by approximately 0.1%.
This leaves the value of the investment at $8.43 billion and 107,624 shares.
One of the smallest hedge funds
The two most similar investment funds to First Citizens Corp are Purus Wealth Management and Leverty. They manage $169 billion and $169 billion respectively.
Jeffrey Gribben investment strategy
First Citizens Corp’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
22.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $366 billion.
The complete list of First Citizens Corp trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishare Dow Jones Tech |
0.77%
106,810
|
$16,074,905,000 | 9.51% |
| Ishare Msci Eafe Fund |
3.61%
107,624
|
$8,430,188,000 | 4.99% |
| Ishare Dow Jones Healthcare |
0.00%
110,781
|
$6,787,552,000 | 4.02% |
| Ishare Dow Jones Financial Sector |
1.77%
65,912
|
$6,233,298,000 | 3.69% |
| Ishare S&p Midcap 400/growth Index Fund |
1.47%
69,264
|
$6,102,851,000 | 3.61% |
| Ishare S&p Midcap 400/value Index Fund |
1.27%
47,907
|
$5,435,528,000 | 3.22% |
| Vanguard Total Stock Mkt Index |
16.71%
19,917
|
$5,327,997,000 | 3.15% |
| Ishare Dow Jones Consumer Discretionary Etf |
0.64%
60,826
|
$4,943,937,000 | 2.93% |
| Ishare Dow Jones Industrial |
0.65%
40,230
|
$4,805,071,000 | 2.84% |
| Apple Inc |
0.40%
22,363
|
$4,710,095,000 | 2.79% |
| Ishare S&p Small Cap 600 Growth Index |
1.47%
32,870
|
$4,221,494,000 | 2.50% |
| Berkshire Hathaway Inc. |
No change
10,353
|
$4,211,600,000 | 2.49% |
| Ishare S&p Smallcap 600 Barra Value Ind |
1.25%
40,083
|
$3,898,873,000 | 2.31% |
| Ishares Edge Msci Usa Quality Factor Etf |
9.43%
20,637
|
$3,523,974,000 | 2.09% |
| Eli Lilly & Co |
18.97%
3,666
|
$3,319,123,000 | 1.96% |
| Microsoft Corporation |
3.52%
7,268
|
$3,248,433,000 | 1.92% |
| Etf Vanguard Emerging Markets |
6.67%
72,526
|
$3,173,738,000 | 1.88% |
| Ishare U.s. Consumer Staples Etf |
0.20%
45,344
|
$2,981,368,000 | 1.76% |
| Jp Morgan Exchange Traded Fd Ultra Shrt Inc |
22.56%
56,488
|
$2,850,949,000 | 1.69% |
| Ishares Dj Us Real Estate |
21.47%
31,797
|
$2,789,869,000 | 1.65% |
| Ishare Dow Jones Energy |
3.95%
49,066
|
$2,355,168,000 | 1.39% |
| Jpmorgan Chase & Co Com |
0.22%
10,561
|
$2,136,068,000 | 1.26% |
| Ishare Dow Jones Basic Materials |
1.06%
13,395
|
$1,875,434,000 | 1.11% |
| J P Morgan Income Etf |
3.19%
40,130
|
$1,824,310,000 | 1.08% |
| Home Depot Inc Common Stock |
8.52%
5,285
|
$1,819,308,000 | 1.08% |
| Ishare Dow Jones Utilities |
0.05%
20,576
|
$1,808,219,000 | 1.07% |
| Ishares Tr Core Msci Eafe |
0.56%
22,905
|
$1,663,819,000 | 0.98% |
| Cummins Inc. |
No change
5,990
|
$1,658,811,000 | 0.98% |
| Pgim Ultra Short Etf Bond |
6.03%
32,071
|
$1,593,929,000 | 0.94% |
| Pgim Etf Tr Total Return Bond |
2.77%
34,508
|
$1,423,131,000 | 0.84% |
| Invesco Qqq Tr Unit Ser 1 |
No change
2,713
|
$1,299,825,000 | 0.77% |
| Vanguard Total Bond Market Etf |
7.56%
17,781
|
$1,281,121,000 | 0.76% |
| Caterpillar Inc Stock |
0.21%
3,790
|
$1,262,449,000 | 0.75% |
| Vanguard Total Intl Stock Index |
15.35%
20,340
|
$1,226,502,000 | 0.73% |
| Johnson & Johnson Com |
4.76%
8,140
|
$1,189,742,000 | 0.70% |
| Pgim Active High Yield Bd Etf |
2.47%
34,104
|
$1,176,247,000 | 0.70% |
| J P Morgan Intl Bd Opp Etf |
2.75%
24,948
|
$1,175,675,000 | 0.70% |
| Ishares Tr Min Vol Usa Etf |
15.60%
13,703
|
$1,150,504,000 | 0.68% |
| Ishare Dow Jones Select Div Index Fund |
1.55%
9,040
|
$1,093,659,000 | 0.65% |
| J P Morgan Core Plus Bd Etf |
25.52%
23,458
|
$1,086,809,000 | 0.64% |
| Blackrock Short Duration |
2.44%
21,380
|
$1,076,055,000 | 0.64% |
| Spdr Ser Tr Spdr Bloomberg |
20.46%
11,170
|
$1,025,183,000 | 0.61% |
| Goldman Sachs Group, Inc. |
No change
2,223
|
$1,005,507,000 | 0.60% |
| Vanguard Communication Services Etf |
100.19%
7,207
|
$996,007,000 | 0.59% |
| Abbvie Inc |
1.97%
5,724
|
$981,780,000 | 0.58% |
| Jp Morgan Ultra Short Muni Inc Etf |
No change
18,555
|
$941,574,000 | 0.56% |
| Principal Spectrum Pref Sec Active Etf |
8.85%
51,570
|
$939,605,000 | 0.56% |
| Morgan Stanley |
No change
9,250
|
$899,008,000 | 0.53% |
| Alphabet Inc |
37.23%
4,884
|
$889,621,000 | 0.53% |
| Ishares Msci Usa Momentum Factor Etf |
10.68%
4,509
|
$878,669,000 | 0.52% |
| Lowes Companies Inc |
No change
3,938
|
$868,171,000 | 0.51% |
| Ishares Msci Eafe Growth Index Fund Etf |
19.24%
8,050
|
$823,515,000 | 0.49% |
| Blackrock Etf Trust Us Eqt Factor |
Opened
17,228
|
$808,682,000 | 0.48% |
| Steel Dynamics Inc. |
0.43%
6,200
|
$802,900,000 | 0.48% |
| Ishares Msci Value Index Fund Eafe Etf |
0.21%
14,595
|
$774,119,000 | 0.46% |
| NVIDIA Corp |
900.00%
6,250
|
$772,125,000 | 0.46% |
| Ishare S&p 500/ Growth Indexfund |
33.62%
8,339
|
$771,691,000 | 0.46% |
| Ishares Emerging Markets Equity Factor Etf |
33.28%
15,347
|
$716,244,000 | 0.42% |
| Mcdonalds Corp |
No change
2,747
|
$700,045,000 | 0.41% |
| Ishare S&p 100 Index |
16.51%
2,449
|
$647,271,000 | 0.38% |
| Bank Of America Corp. |
No change
15,652
|
$622,480,000 | 0.37% |
| Union Pacific Corp. |
No change
2,704
|
$611,807,000 | 0.36% |
| Procter & Gamble Co Com |
1.96%
3,556
|
$586,456,000 | 0.35% |
| Merck & Co Inc |
No change
4,623
|
$572,327,000 | 0.34% |
| Vanguard Index Fds S&p 500 Etf Shs |
No change
1,080
|
$540,140,000 | 0.32% |
| Costco Wholesale Corp |
No change
617
|
$524,444,000 | 0.31% |
| Vanguard Intermediate Term B |
14.13%
6,738
|
$504,609,000 | 0.30% |
| Cisco Systems, Inc. |
No change
10,468
|
$497,335,000 | 0.29% |
| Pnc Financial Services Corp |
0.13%
3,175
|
$493,649,000 | 0.29% |
| Aflac Inc. |
No change
5,450
|
$486,740,000 | 0.29% |
| Ishares Us Etf Tr Blackrock Short Muni |
Opened
9,496
|
$476,224,000 | 0.28% |
| Visa Inc |
0.81%
1,715
|
$450,136,000 | 0.27% |
| Deere & Co Com |
32.53%
1,172
|
$437,894,000 | 0.26% |
| Ishares National Muni Bd Etf |
No change
3,987
|
$424,815,000 | 0.25% |
| Ishare Dow Jones Intl Select Div Idx |
2.68%
15,121
|
$418,398,000 | 0.25% |
| Oracle Corp Com |
No change
2,900
|
$409,480,000 | 0.24% |
| Danaher Corp. |
No change
1,624
|
$405,756,000 | 0.24% |
| Honeywell Intl Inc Com |
0.58%
1,877
|
$400,815,000 | 0.24% |
| Ishares Msci Usa Value Factor Etf |
13.98%
3,872
|
$400,597,000 | 0.24% |
| Corning, Inc. |
No change
10,017
|
$389,160,000 | 0.23% |
| Technology Select Sector Spdr Fd |
No change
1,717
|
$388,437,000 | 0.23% |
| Coca Cola Common Stock |
2.82%
5,850
|
$372,353,000 | 0.22% |
| RTX Corp |
No change
3,602
|
$361,605,000 | 0.21% |
| Duke Energy Hldg |
8.16%
3,467
|
$347,497,000 | 0.21% |
| Winnebago Industries Common |
7.03%
6,189
|
$335,444,000 | 0.20% |
| Chevron Corp. |
5.91%
2,038
|
$318,784,000 | 0.19% |
| Ishare Dow Jones Telecom |
5.17%
14,484
|
$314,592,000 | 0.19% |
| Meta Platforms Inc |
Opened
620
|
$312,616,000 | 0.18% |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 |
No change
775
|
$303,126,000 | 0.18% |
| Vanguard Mun Bd Fds |
No change
5,754
|
$288,333,000 | 0.17% |
| Amazon.com Inc. |
2.82%
1,446
|
$279,440,000 | 0.17% |
| Southern Co Com |
6.12%
3,527
|
$273,589,000 | 0.16% |
| United Health Group Inc |
1.29%
537
|
$273,473,000 | 0.16% |
| Sector Spdr-energy |
No change
2,904
|
$264,700,000 | 0.16% |
| Ishare-s&p 500 Value Index Fund |
No change
1,446
|
$263,186,000 | 0.16% |
| Kroger Company Common |
No change
5,161
|
$257,689,000 | 0.15% |
| Principal Finl Group |
No change
3,261
|
$255,825,000 | 0.15% |
| Wells Fargo & Co. |
2.72%
4,299
|
$255,318,000 | 0.15% |
| Exxon Mobil Corp. |
2.03%
2,211
|
$254,530,000 | 0.15% |
| Federal Agric Mtg Cp Cl A |
No change
2,000
|
$253,660,000 | 0.15% |
| Ishares Msci Eafe Min Vol Factor Etf |
3.74%
3,604
|
$249,955,000 | 0.15% |
| Disney (walt) Holding Co |
No change
2,430
|
$241,275,000 | 0.14% |
| Phillip Morris Intl Inc |
No change
2,365
|
$239,645,000 | 0.14% |
| Medtronic Plc |
No change
2,950
|
$232,195,000 | 0.14% |
| Ishare S&p 500 Index |
Opened
421
|
$230,384,000 | 0.14% |
| Constellation Brands Inc |
No change
891
|
$229,236,000 | 0.14% |
| Blackrock Multi Sector Inc Tr |
No change
15,603
|
$227,492,000 | 0.13% |
| Alliant Corp Stock |
Closed
4,506
|
$227,102,000 | |
| Pepsico Inc Com |
7.74%
1,370
|
$225,954,000 | 0.13% |
| Intel Corp Com |
Closed
5,100
|
$225,267,000 | |
| Pfizer Inc Common Stock |
21.35%
8,042
|
$225,015,000 | 0.13% |
| Abbott Labs Com |
Closed
1,863
|
$211,749,000 | |
| Eaton Corp Plc |
No change
667
|
$209,138,000 | 0.12% |
| Conoco Phillips Com |
Closed
1,641
|
$208,867,000 | |
| Us Bancorp Del Com |
30.32%
5,202
|
$206,519,000 | 0.12% |
| Astrazeneca Plc Spon Adr |
Opened
2,596
|
$202,462,000 | 0.12% |
| BlackRock Core Bond Trust |
No change
13,910
|
$148,142,000 | 0.09% |
| Nymox Pharmaceutical Corp Ord Shs Corp |
No change
35,100
|
$6,669,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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