First Citizens Asset Management

First Citizens Asset Management as of Sept. 30, 2023

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 34 positions in its portfolio as reported in the September 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) 23.1 $54M 537k 101.33
iShares Russell Top 200 Growth ETF Etf (IWY) 16.9 $40M 258k 153.83
iShares Russell Top 200 Value ETF Etf (IWX) 14.4 $34M 518k 65.37
iShares Core MSCI EAFE ETF Etf (IEFA) 8.1 $19M 297k 64.35
JPMorgan US Quality Factor ETF Etf (JQUA) 5.8 $14M 316k 43.27
iShares National Muni Bond ETF Etf (MUB) 5.4 $13M 125k 102.54
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 4.1 $9.6M 201k 47.59
JPMorgan US Value Factor ETF Etf (JVAL) 3.6 $8.4M 243k 34.64
iShares Russell Mid-Cap Value ETF Etf (IWS) 3.0 $7.1M 68k 104.34
iShares Russell Mid-Cap Growth ETF Etf (IWP) 2.2 $5.3M 58k 91.35
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 2.2 $5.1M 71k 72.38
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 1.8 $4.3M 44k 98.47
Vanguard Russell 2000 ETF Etf (VTWO) 1.8 $4.2M 58k 71.44
VanEck JPMorgan EMLcl Ccy Bd ETF Etf (EMLC) 1.5 $3.5M 148k 23.87
Vanguard Real Estate ETF Etf (VNQ) 0.6 $1.4M 19k 75.66
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.6 $1.3M 23k 56.47
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.5 $1.3M 21k 61.89
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.4 $1.0M 25k 41.39
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.4 $929k 10k 90.40
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.4 $924k 7.7k 119.39
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $857k 8.3k 103.32
Invesco Senior Loan ETF Etf (BKLN) 0.3 $802k 38k 20.99
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.3 $675k 27k 24.80
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $659k 14k 48.93
iShares MSCI ACWI ETF Etf (ACWI) 0.3 $647k 7.0k 92.37
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $592k 6.5k 91.59
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.2 $505k 5.0k 102.02
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $501k 5.0k 100.93
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $480k 2.9k 163.10
iShares MBS ETF Etf (MBB) 0.2 $391k 4.4k 88.80
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $375k 2.5k 151.82
iShares JP Morgan USD Em Mkts Bd ETF Etf (EMB) 0.1 $294k 3.6k 82.52
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $248k 580.00 427.48
Vanguard Total Bond Market ETF Etf (BND) 0.1 $223k 3.2k 69.78