First Citizens Asset Management

First Citizens Asset Management as of March 31, 2024

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 22.7 $60M 308k 195.10
iShares Core US Aggregate Bond ETF Etf (AGG) 21.8 $58M 588k 97.94
iShares Russell Top 200 Value ETF Etf (IWX) 15.6 $41M 540k 76.32
iShares Core MSCI EAFE ETF Etf (IEFA) 8.5 $22M 301k 74.22
iShares Russell Mid-Cap Value ETF Etf (IWS) 6.8 $18M 143k 125.33
iShares National Muni Bond ETF Etf (MUB) 5.3 $14M 129k 107.60
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 4.0 $11M 204k 51.60
JPMorgan US Value Factor ETF Etf (JVAL) 3.1 $8.1M 195k 41.62
iShares Russell Mid-Cap Growth ETF Etf (IWP) 2.9 $7.8M 68k 114.14
Vanguard Russell 2000 ETF Etf (VTWO) 1.7 $4.5M 53k 85.06
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 1.2 $3.1M 30k 105.03
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 1.0 $2.5M 40k 63.33
Vanguard Real Estate ETF Etf (VNQ) 0.9 $2.4M 28k 86.48
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.7 $1.8M 44k 42.14
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.5 $1.2M 26k 45.93
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $1.0M 15k 68.80
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $713k 5.9k 120.99
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $704k 13k 54.40
Invesco Senior Loan ETF Etf (BKLN) 0.2 $631k 30k 21.15
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $582k 4.9k 118.29
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 0.2 $564k 5.4k 103.98
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $552k 5.8k 94.66
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $538k 2.7k 197.10
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $538k 20k 26.86
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $524k 4.8k 110.13
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $523k 5.5k 95.20
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $422k 2.4k 179.11
iShares MBS ETF Etf (MBB) 0.1 $306k 3.3k 92.42
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $298k 570.00 523.07
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $271k 4.2k 63.85
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $262k 13k 20.50
Vanguard Total Bond Market ETF Etf (BND) 0.1 $232k 3.2k 72.63
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $219k 1.7k 130.73