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 38 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 Tr Rus Tp200 Gr Etf (IWY) 23.0 $79M 407k 195.10
Ishares Tr Core Us Aggbd Et (AGG) 19.7 $68M 692k 97.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 15.8 $55M 715k 76.32
Ishares Tr Core Msci Eafe (IEFA) 9.1 $31M 423k 74.22
Ishares Tr Rus Mdcp Val Etf (IWS) 7.0 $24M 192k 125.33
Ishares Tr National Mun Etf (MUB) 5.5 $19M 175k 107.60
Ishares Core Msci Emkt (IEMG) 4.0 $14M 270k 51.60
J P Morgan Exchange Traded F Us Value Factr (JVAL) 3.2 $11M 266k 41.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $11M 92k 114.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $6.5M 77k 85.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.8M 36k 105.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.7M 59k 63.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.3M 38k 86.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $2.5M 59k 42.14
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $1.6M 34k 45.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.2k 523.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 15k 68.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $794k 15k 52.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $704k 5.8k 120.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $704k 13k 54.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $623k 29k 21.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $582k 4.9k 118.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $564k 5.4k 103.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $546k 5.8k 94.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $536k 2.7k 197.10
Ishares Tr Faln Angls Usd (FALN) 0.2 $531k 20k 26.86
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $518k 4.7k 110.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $516k 5.4k 95.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 2.4k 179.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $369k 701.00 525.73
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $320k 1.9k 164.35
Ishares Tr Mbs Etf (MBB) 0.1 $302k 3.3k 92.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $291k 606.00 480.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $267k 4.2k 63.85
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $258k 13k 20.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $232k 3.2k 72.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $219k 1.7k 130.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $215k 5.5k 39.02