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 75.45% of First Citizens Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IWX, IWY, IWS, AGG, HYDB, TOLZ, VCRB, VNQI, IEFA, IEMG.
  • Started 3 new stock positions in HYDB, TOLZ, VNQI.
  • Reduced shares in these 9 stocks: MUB, IWP, JNK, VWOB, EFV, VTWG, ACWI, BKLN, IJJ.
  • Sold out of its positions in JNK, VWOB.
  • First Citizens Asset Management was a net buyer of stock by $3.7M.
  • First Citizens Asset Management has $282M in assets under management (AUM), dropping by -1.38%.
  • Central Index Key (CIK): 0001964116

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Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 26.7 $75M +3% 303k 248.84
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iShares Russell Top 200 Value ETF Etf (IWX) 16.9 $48M +5% 514k 92.67
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Vanguard Core Bond ETF Etf (VCRB) 12.5 $35M 455k 77.38
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iShares Core US Aggregate Bond ETF Etf (AGG) 10.9 $31M +4% 309k 99.27
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iShares Russell Mid-Cap Value ETF Etf (IWS) 8.5 $24M +5% 165k 145.74
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iShares Core MSCI EAFE ETF Etf (IEFA) 7.5 $21M 232k 90.53
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iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.1 $12M -8% 90k 128.12
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.6 $7.4M 106k 69.75
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Vanguard Russell 2000 ETF Etf (VTWO) 2.4 $6.7M 67k 100.17
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iShares National Muni Bond ETF Etf (MUB) 2.3 $6.6M -31% 62k 106.15
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Dimensional International Small Cap ETF Etf (DFIS) 1.2 $3.3M +2% 99k 33.67
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iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.9 $2.4M 31k 78.41
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Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.6 $1.7M +2% 15k 110.47
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Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.5 $1.4M 15k 94.24
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Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $910k +7% 6.1k 148.10
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iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $771k +12% 8.1k 95.44
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iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $708k 5.3k 132.50
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iShares High Yield Systematic Bond ETF Etf (HYDB) 0.2 $636k NEW 14k 46.52
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iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $609k +4% 23k 26.72
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Invesco Senior Loan ETF Etf (BKLN) 0.2 $587k -2% 29k 20.41
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $507k 2.4k 213.67
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iShares MBS ETF Etf (MBB) 0.2 $432k +6% 4.5k 94.94
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iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $406k -29% 5.5k 74.35
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iShares MSCI ACWI ETF Etf (ACWI) 0.1 $396k -14% 2.9k 138.37
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Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.1 $348k -18% 1.5k 229.04
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SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $294k 14k 20.64
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ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.1 $219k NEW 3.7k 59.98
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Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.1 $205k NEW 4.6k 44.45
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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