First Citizens Asset Management

First Citizens Asset Management as of Dec. 31, 2022

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 16.5 $30M 244k 120.53
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 12.3 $22M 214k 102.46
iShares Russell Top 200 Value ETF Etf (IWX) 11.5 $21M 316k 64.97
iShares Russell Mid-Cap Value ETF Etf (IWS) 10.7 $19M 181k 105.34
iShares Core MSCI EAFE ETF Etf (IEFA) 10.0 $18M 288k 61.64
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 9.9 $18M 246k 72.10
iShares Russell Mid-Cap Growth ETF Etf (IWP) 6.2 $11M 132k 83.60
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 5.1 $9.1M 196k 46.70
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 3.6 $6.5M 167k 38.75
iShares National Muni Bond ETF Etf (MUB) 3.1 $5.6M 53k 105.52
Vanguard Russell 2000 ETF Etf (VTWO) 2.7 $4.8M 68k 70.37
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 1.0 $1.7M 31k 56.48
ProShares DJ Brookfield Global Infras Etf (TOLZ) 1.0 $1.7M 39k 44.47
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.9 $1.7M 28k 59.57
Vanguard High Dividend Yield ETF Etf (VYM) 0.5 $907k 8.4k 108.21
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.5 $891k 8.5k 105.43
iShares MSCI ACWI ETF Etf (ACWI) 0.4 $768k 9.0k 84.88
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.4 $684k 4.4k 155.71
iShares MSCI EAFE Value ETF Etf (EFV) 0.4 $646k 14k 45.88
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.3 $592k 24k 24.61
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $558k 5.8k 95.78
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $545k 6.5k 83.76
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $455k 4.5k 100.80
iShares MBS ETF Etf (MBB) 0.3 $453k 4.9k 92.75
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $336k 2.2k 151.63
iShares JP Morgan USD Em Mkts Bd ETF Etf (EMB) 0.1 $233k 2.7k 84.59
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.1 $231k 5.9k 39.37
Vanguard Real Estate ETF Etf (VNQ) 0.1 $231k 2.8k 82.48
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.1 $224k 5.4k 41.34
State Street SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $220k 574.00 382.43
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $210k 1.9k 108.07
Vanguard Total Bond Market ETF Etf (BND) 0.1 $201k 2.8k 71.84
Global X U.S. Preferred ETF Etf (PFFD) 0.1 $199k 10k 19.37
VanEck High Yield Muni ETF Etf (HYD) 0.1 $170k 3.4k 50.55
First Trust North Amer Engy InfrasETF Etf (EMLP) 0.1 $158k 5.9k 26.69
Invesco S&P 500 BuyWrite ETF Etf (PBP) 0.1 $129k 6.4k 20.12
VanEck JPMorgan EMLcl Ccy Bd ETF Etf (EMLC) 0.1 $119k 4.9k 24.23
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $113k 1.1k 99.56
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $109k 1.2k 94.64
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.1 $103k 6.5k 15.91
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $86k 2.2k 38.98
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $45k 1.2k 37.90
Vanguard Growth ETF Etf (VUG) 0.0 $34k 158.00 213.11
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $24k 110.00 214.24
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $21k 308.00 68.30