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 38 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) 16.0 $30M 252k 120.53
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 11.8 $22M 219k 102.46
iShares Russell Top 200 Value ETF Etf (IWX) 11.2 $21M 326k 64.97
iShares Russell Mid-Cap Value ETF Etf (IWS) 10.4 $20M 187k 105.34
iShares Edge MSCI Min Vol USA Etf (USMV) 9.7 $19M 256k 72.10
iShares Core MSCI EAFE Etf (IEFA) 9.6 $18M 296k 61.64
iShares Russell Mid-Cap Growth ETF Etf (IWP) 6.0 $11M 136k 83.60
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 4.9 $9.3M 200k 46.70
JPMorgan US Quality Factor ETF Etf (JQUA) 3.5 $6.7M 172k 38.75
iShares National Muni Bond ETF Etf (MUB) 3.2 $6.0M 57k 105.52
Vanguard Russell 2000 ETF Etf (VTWO) 2.6 $4.9M 70k 70.37
iShares Core S&P 500 Etf (IVV) 1.4 $2.6M 6.8k 384.23
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.9 $1.8M 40k 44.47
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.9 $1.8M 31k 56.48
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.8 $1.5M 17k 84.75
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.8 $1.4M 24k 59.57
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.8 $1.4M 32k 44.93
iShares MSCI EAFE Value Etf (EFV) 0.7 $1.4M 31k 45.88
iShares MSCI EAFE Growth ETF Etf (EFG) 0.5 $1.0M 12k 83.76
iShares MBS Etf (MBB) 0.5 $963k 10k 92.75
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.4 $810k 7.7k 105.43
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $807k 7.5k 108.21
iShares MSCI ACWI Etf (ACWI) 0.3 $643k 7.6k 84.88
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.3 $588k 24k 24.61
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $511k 5.3k 95.78
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.3 $478k 9.0k 53.05
First Trust Low Duration Oppos ETF Etf (LMBS) 0.2 $417k 8.8k 47.41
iShares US Treasury Bond Etf (GOVT) 0.2 $361k 16k 22.72
iShares 0-5 Year High Yield Corp Bd ETF Etf (SHYG) 0.2 $286k 7.0k 40.89
First Trust Ltd Drtn Inv Grd Corp ETF Etf (FSIG) 0.1 $274k 15k 18.67
iShares Core S&P Small-Cap Etf (IJR) 0.1 $268k 2.8k 94.64
Ishares U S Technology Etf Etf (IYW) 0.1 $241k 3.2k 74.49
Vanguard Total Bond Market ETF Etf (BND) 0.1 $231k 3.2k 71.84
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $221k 2.0k 108.19
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.1 $219k 2.6k 84.59
Vanguard Growth ETF Etf (VUG) 0.1 $213k 999.00 213.11
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.1 $204k 5.1k 39.75
Vanguard REIT ETF Etf (VNQ) 0.1 $203k 2.5k 82.48