First Citizens Asset Management

First Citizens Asset Management as of June 30, 2023

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 34 positions in its portfolio as reported in the June 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) 21.7 $53M 514k 102.90
iShares Russell Top 200 Growth ETF Etf (IWY) 18.1 $44M 279k 158.56
iShares Russell Top 200 Value ETF Etf (IWX) 15.5 $38M 563k 67.44
iShares Core MSCI EAFE ETF Etf (IEFA) 7.2 $18M 260k 67.50
iShares National Muni Bond ETF Etf (MUB) 5.5 $13M 125k 106.73
JPMorgan US Quality Factor ETF Etf (JQUA) 4.5 $11M 250k 44.28
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 4.3 $10M 140k 74.33
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 4.1 $10M 203k 49.29
iShares Russell Mid-Cap Value ETF Etf (IWS) 3.5 $8.5M 78k 109.84
iShares Russell Mid-Cap Growth ETF Etf (IWP) 2.6 $6.3M 65k 96.63
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 2.3 $5.5M 50k 110.77
Vanguard Russell 2000 ETF Etf (VTWO) 1.9 $4.7M 62k 75.62
VanEck JPMorgan EMLcl Ccy Bd ETF Etf (EMLC) 1.5 $3.7M 143k 25.56
JPMorgan US Value Factor ETF Etf (JVAL) 1.5 $3.5M 100k 35.68
Vanguard Real Estate ETF Etf (VNQ) 0.7 $1.6M 20k 83.56
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.5 $1.3M 21k 63.20
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.5 $1.3M 23k 58.98
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.5 $1.1M 25k 44.90
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.4 $969k 7.8k 123.65
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.4 $950k 10k 92.03
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $940k 8.9k 106.07
iShares MSCI ACWI ETF Etf (ACWI) 0.3 $741k 7.7k 95.94
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $723k 4.1k 176.46
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.3 $707k 28k 25.37
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $693k 14k 48.94
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $556k 5.8k 96.60
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $537k 5.0k 107.13
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.2 $509k 4.7k 108.14
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $422k 2.7k 157.83
iShares MBS ETF Etf (MBB) 0.2 $417k 4.5k 93.26
iShares JP Morgan USD Em Mkts Bd ETF Etf (EMB) 0.1 $322k 3.7k 86.54
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $271k 612.00 443.28
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $264k 2.3k 114.93
Vanguard Total Bond Market ETF Etf (BND) 0.1 $204k 2.8k 72.69