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 37 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 Tr Rus Tp200 Gr Etf (IWY) 16.1 $71M 406k 175.72
Ishares Tr Intrm Gov Cr Etf (GVI) 12.5 $55M 529k 104.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.1 $49M 693k 71.21
Ishares Tr Core Msci Eafe (IEFA) 10.3 $46M 647k 70.54
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $38M 377k 101.17
Ishares Core Msci Emkt (IEMG) 6.3 $28M 497k 55.96
Ishares Tr National Mun Etf (MUB) 5.3 $24M 205k 115.38
Ishares Tr Rus Mdcp Val Etf (IWS) 5.1 $23M 191k 118.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.5 $20M 414k 48.43
J P Morgan Exchange Traded F Us Value Factr (JVAL) 4.5 $20M 505k 39.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $13M 115k 110.75
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $11M 144k 74.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $9.4M 138k 67.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $6.5M 60k 109.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $5.3M 87k 61.30
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.2 $5.2M 113k 46.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $4.3M 164k 26.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $3.2M 34k 94.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.9M 44k 42.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.1M 17k 66.49
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.0M 7.7k 136.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $737k 6.6k 111.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $681k 6.9k 98.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $677k 13k 52.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $647k 31k 21.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $611k 6.3k 96.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $576k 22k 26.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $565k 5.0k 114.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $553k 5.4k 101.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $523k 2.9k 183.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 2.4k 165.25
Ishares Tr Mbs Etf (MBB) 0.1 $338k 3.6k 94.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $307k 3.4k 89.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $295k 6.3k 47.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $271k 571.00 475.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 3.2k 73.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.7k 125.14