Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, GVI, IWX, IEFA, AGG, and represent 58.67% of First Citizens Asset Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$38M), IWY (+$26M), IEFA (+$25M), IEMG (+$17M), IWS (+$15M), IWX (+$13M), JVAL (+$10M), VNQ (+$9.3M), MUB (+$9.2M), IWP (+$6.4M).
Started 4 new stock positions in ITM, AGG, IJT, VNQI.
Reduced shares in these 10 stocks: USMV (-$6.3M), GVI, LQD, VYMI, VYM, BKLN, ACWI, FALN, MBB, EFV.
Sold out of its position in LQD.
First Citizens Asset Management was a net buyer of stock by $184M.
First Citizens Asset Management has $443M in assets under management (AUM), dropping by 88.24%.
Central Index Key (CIK): 0001964116

Tip: Access up to 7 years of quarterly data

Positions held by First Citizens Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	16.1	$71M	+57%	406k	175.72	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	12.5	$55M		529k	104.76	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	11.1	$49M	+33%	693k	71.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	10.3	$46M	+117%	647k	70.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.6	$38M	NEW	377k	101.17	View chart
Ishares Core Msci Emkt (IEMG)	6.3	$28M	+146%	497k	55.96	View chart
Ishares Tr National Mun Etf (MUB)	5.3	$24M	+64%	205k	115.38	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	5.1	$23M	+178%	191k	118.97	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.5	$20M	+31%	414k	48.43	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	4.5	$20M	+107%	505k	39.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.9	$13M	+99%	115k	110.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.4	$11M	+653%	144k	74.49	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.1	$9.4M	+136%	138k	67.97	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$6.5M	+34%	60k	109.45	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$5.3M	+278%	87k	61.30	View chart
Proshares Tr DJ BRKFLD GLB (TOLZ)	1.2	$5.2M	+357%	113k	46.09	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.0	$4.3M	+11%	164k	26.28	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.7	$3.2M	+227%	34k	94.83	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.9M	NEW	44k	42.59	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.1M	-19%	17k	66.49	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$1.0M		7.7k	136.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$737k	-20%	6.6k	111.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$681k	-90%	6.9k	98.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$677k	-3%	13k	52.10	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$647k	-20%	31k	21.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$611k		6.3k	96.39	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$576k	-19%	22k	26.40	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$565k		5.0k	114.04	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$553k	-22%	5.4k	101.77	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$523k	-3%	2.9k	183.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$390k	-4%	2.4k	165.25	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$338k	-18%	3.6k	94.08	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$307k	-3%	3.4k	89.06	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$295k	NEW	6.3k	47.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$271k		571.00	475.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$235k		3.2k	73.55	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$213k	NEW	1.7k	125.14	View chart

Past Filings by First Citizens Asset Management

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

First Citizens Asset Management 2023 Q4 filed Feb. 12, 2024
First Citizens Asset Management 2023 Q3 filed Nov. 15, 2023
First Citizens Asset Management 2023 Q2 filed Aug. 11, 2023
First Citizens Asset Management 2023 Q1 filed May 15, 2023
First Citizens Asset Management 2022 Q4 filed Feb. 10, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z