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 Tr Intrm Gov Cr Etf (GVI) 23.1 $54M 537k 101.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 16.9 $40M 258k 153.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 14.4 $34M 518k 65.37
Ishares Tr Core Msci Eafe (IEFA) 8.1 $19M 297k 64.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.8 $14M 316k 43.27
Ishares Tr National Mun Etf (MUB) 5.4 $13M 125k 102.54
Ishares Core Msci Emkt (IEMG) 4.1 $9.6M 201k 47.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 3.6 $8.4M 243k 34.64
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $7.1M 68k 104.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $5.3M 58k 91.35
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $5.1M 71k 72.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $4.3M 44k 98.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.2M 58k 71.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $3.5M 148k 23.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 19k 75.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.3M 23k 56.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.3M 21k 61.89
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $1.0M 25k 41.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $929k 10k 90.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $924k 7.7k 119.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $857k 8.3k 103.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $802k 38k 20.99
Ishares Tr Faln Angls Usd (FALN) 0.3 $675k 27k 24.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $659k 14k 48.93
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $647k 7.0k 92.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $592k 6.5k 91.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $505k 5.0k 102.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $501k 5.0k 100.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $480k 2.9k 163.10
Ishares Tr Mbs Etf (MBB) 0.2 $391k 4.4k 88.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $375k 2.5k 151.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $294k 3.6k 82.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 580.00 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k 3.2k 69.78