First Citizens Asset Management

First Citizens Asset Management as of Dec. 31, 2023

Portfolio Holdings for First Citizens Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Intermediate Govt/Crdt Bd ETF Ef (GVI) 22.2 $55M 529k 104.76
iShares Russell Top 200 Growth ETF Ef (IWY) 19.2 $48M 274k 175.22
iShares Russell Top 200 Value ETF Ef (IWX) 13.1 $33M 467k 70.17
iShares Core MSCI EAFE ETF Ef (IEFA) 9.0 $22M 319k 70.35
iShares National Muni Bond ETF Ef (MUB) 5.3 $13M 122k 108.41
iShares Russell Mid-Cap Value ETF Ef (IWS) 4.7 $12M 100k 116.29
JPMorgan US Value Factor ETF Ef (JVAL) 4.5 $11M 290k 38.58
JPMorgan US Quality Factor ETF Ef (JQUA) 4.4 $11M 231k 47.86
iShares Core MSCI Emerging Markets ETF Ef (IEMG) 3.8 $9.6M 190k 50.58
iShares Russell Mid-Cap Growth ETF Ef (IWP) 2.4 $6.0M 57k 104.46
Vanguard Russell 2000 ETF Ef (VTWO) 2.1 $5.1M 63k 81.10
iShares 10-20 Year Treasury Bond ETF Ef (TLH) 1.3 $3.2M 30k 108.26
Vanguard Real Estate ETF Ef (VNQ) 1.0 $2.4M 27k 88.36
VanEck JPMorgan EMLcl Ccy Bd ETF Ef (EMLC) 0.9 $2.3M 91k 25.35
Vanguard Global ex-US Real Est ETF Ef (VNQI) 0.7 $1.9M 44k 42.59
SPDR Blmbg High Yield Bd ETF Ef (JNK) 0.7 $1.8M 19k 94.73
iShares MSCI EAFE Small-Cap ETF Ef (SCZ) 0.6 $1.6M 26k 61.90
ProShares DJ Brookfield Global Infras Ef (TOLZ) 0.4 $1.1M 25k 45.63
Vanguard Intl Hi Div Yld Idx ETF Ef (VYMI) 0.4 $1.1M 17k 66.49
Vanguard Russell 2000 Value ETF Ef (VTWV) 0.4 $1.0M 7.7k 136.59
Vanguard High Dividend Yield ETF Ef (VYM) 0.3 $737k 6.6k 111.63
iShares MSCI EAFE Value ETF Ef (EFV) 0.3 $677k 13k 52.10
Invesco Senior Loan ETF Ef (BKLN) 0.3 $647k 31k 21.18
iShares 7-10 Year Treasury Bond ETF Ef (IEF) 0.2 $611k 6.3k 96.39
iShares Fallen Angels USD Bond ETF Ef (FALN) 0.2 $576k 22k 26.40
iShares S&P Mid-Cap 400 Value ETF Ef (IJJ) 0.2 $565k 5.0k 114.04
iShares MSCI ACWI ETF Ef (ACWI) 0.2 $553k 5.4k 101.77
Vanguard Russell 2000 Growth ETF Ef (VTWG) 0.2 $523k 2.9k 183.55
iShares Russell 1000 Value ETF Ef (IWD) 0.2 $390k 2.4k 165.25
iShares MBS ETF Ef (MBB) 0.1 $338k 3.6k 94.08
iShares JP Morgan USD Em Mkts Bd ETF Ef (EMB) 0.1 $307k 3.4k 89.06
VanEck Intermediate Muni ETF Ef (ITM) 0.1 $295k 6.3k 47.03
SPDR S&P 500 ETF Trust Ef (SPY) 0.1 $271k 571.00 475.31
Vanguard Total Bond Market ETF Ef (BND) 0.1 $235k 3.2k 73.55
iShares S&P Small-Cap 600 Growth ETF Ef (IJT) 0.1 $213k 1.7k 125.14