First Citizens Asset Management

First Citizens Asset Management as of March 31, 2023

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 19.6 $47M 452k 104.49
iShares Russell Top 200 Growth ETF Etf (IWY) 14.1 $34M 244k 138.93
iShares Russell Top 200 Value ETF Etf (IWX) 12.5 $30M 462k 65.10
iShares Core MSCI EAFE Etf (IEFA) 8.7 $21M 313k 66.85
JPMorgan US Value Factor ETF Etf (JVAL) 6.8 $16M 480k 34.06
iShares National Muni Bond ETF Etf (MUB) 5.8 $14M 129k 107.74
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 5.0 $12M 246k 48.79
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 4.9 $12M 102k 114.54
JPMorgan US Quality Factor ETF Etf (JQUA) 4.3 $10M 250k 41.23
iShares Edge MSCI Min Vol USA Etf (USMV) 4.2 $10M 140k 72.74
iShares Russell Mid-Cap Value ETF Etf (IWS) 2.3 $5.6M 53k 106.20
Vanguard Russell 2000 ETF Etf (VTWO) 2.3 $5.5M 77k 72.08
VanEck JPMorgan EMLcl Ccy Bd ETF Etf (EMLC) 1.8 $4.3M 170k 25.25
iShares Russell Mid-Cap Growth ETF Etf (IWP) 1.6 $3.9M 43k 91.05
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.8 $1.9M 32k 59.51
Vanguard REIT ETF Etf (VNQ) 0.7 $1.8M 21k 83.04
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.6 $1.3M 22k 61.95
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 0.5 $1.1M 12k 92.82
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $924k 8.8k 105.50
iShares MSCI ACWI Etf (ACWI) 0.3 $719k 7.9k 91.16
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.3 $709k 28k 25.27
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $705k 4.3k 165.05
iShares MSCI EAFE Value Etf (EFV) 0.3 $680k 14k 48.53
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 0.3 $614k 15k 40.57
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $571k 5.8k 99.12
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.2 $558k 6.5k 86.28
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.2 $525k 4.8k 109.61
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $460k 4.5k 102.77
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.2 $457k 10k 45.43
iShares MBS Etf (MBB) 0.2 $423k 4.5k 94.73
iShares Russell 1000 Value Etf (IWD) 0.1 $339k 2.2k 152.25
iShares Short-Term National Muni Bond Etf (SUB) 0.1 $274k 2.6k 104.68
Spdr S&p 500 Etf Etf (SPY) 0.1 $234k 572.00 409.39
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $215k 2.0k 109.94
Vanguard Total Bond Market ETF Etf (BND) 0.1 $207k 2.8k 73.83