First Citizens Asset Management

Latest statistics and disclosures from First Citizens Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWY, IWX, VCRB, AGG, IWS, and represent 74.99% of First Citizens Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VCRB (+$35M), IWY (+$5.9M), IWP, IWS, IWX, DFIS, IJJ, EFV, IWD, VTWG.
  • Started 7 new stock positions in VWOB, EFV, IWD, IJJ, EBND, VCRB, VTWG.
  • Reduced shares in these 7 stocks: AGG (-$29M), MUB (-$8.2M), TLH, AVUV, IEMG, IEFA, VTWO.
  • Sold out of its positions in AVUV, TLH.
  • First Citizens Asset Management was a net buyer of stock by $9.6M.
  • First Citizens Asset Management has $280M in assets under management (AUM), dropping by 9.28%.
  • Central Index Key (CIK): 0001964116

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Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 28.9 $81M +7% 297k 273.65
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iShares Russell Top 200 Value ETF Etf (IWX) 15.2 $43M +4% 486k 87.88
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Vanguard Core Bond ETF Etf (VCRB) 12.4 $35M NEW 445k 78.41
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iShares Core US Aggregate Bond ETF Etf (AGG) 10.6 $30M -49% 298k 100.25
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iShares Russell Mid-Cap Value ETF Etf (IWS) 7.7 $22M +10% 155k 139.67
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iShares Core MSCI EAFE ETF Etf (IEFA) 7.2 $20M -2% 232k 87.31
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iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.9 $14M +24% 97k 142.41
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iShares National Muni Bond ETF Etf (MUB) 3.4 $9.5M -46% 89k 106.49
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.5 $7.0M -12% 106k 65.92
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Vanguard Russell 2000 ETF Etf (VTWO) 2.3 $6.6M -3% 67k 97.82
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Dimensional Intern Small Cap ETF Etf (DFIS) 1.1 $3.0M +34% 95k 31.63
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iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.8 $2.3M +24% 31k 76.72
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Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $1.1M +29% 13k 84.68
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Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $710k +34% 5.0k 140.95
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iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $693k NEW 5.3k 129.72
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Invesco Senior Loan ETF Etf (BKLN) 0.2 $564k +41% 27k 20.93
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iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $558k NEW 8.2k 67.83
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iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $552k +31% 5.7k 96.46
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iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $536k +33% 19k 27.78
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SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $525k +34% 5.4k 97.99
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iShares MSCI ACWI ETF Etf (ACWI) 0.2 $511k +27% 3.7k 138.24
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $480k NEW 2.4k 203.59
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Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $473k NEW 2.0k 233.78
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iShares MBS ETF Etf (MBB) 0.1 $356k +53% 3.7k 95.15
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Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $260k NEW 3.9k 66.90
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SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $256k NEW 12k 21.36
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Past Filings by First Citizens Asset Management

SEC 13F filings are viewable for First Citizens Asset Management going back to 2022