First Citizens Asset Management

First Citizens Asset Management as of June 30, 2024

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 33 positions in its portfolio as reported in the June 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) 24.5 $66M 306k 214.52
iShares Core US Aggregate Bond ETF Etf (AGG) 21.8 $58M 602k 97.07
iShares Russell Top 200 Value ETF Etf (IWX) 15.1 $40M 540k 74.82
iShares Core MSCI EAFE ETF Etf (IEFA) 8.2 $22M 302k 72.64
iShares Russell Mid-Cap Value ETF Etf (IWS) 6.5 $17M 143k 120.74
iShares National Muni Bond ETF Etf (MUB) 5.4 $15M 136k 106.55
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 4.1 $11M 204k 53.53
JPMorgan US Value Factor ETF Etf (JVAL) 3.0 $8.0M 196k 40.87
iShares Russell Mid-Cap Growth ETF Etf (IWP) 2.8 $7.5M 68k 110.35
Vanguard Russell 2000 ETF Etf (VTWO) 1.6 $4.4M 53k 81.97
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 1.2 $3.1M 30k 102.70
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.9 $2.5M 40k 61.64
Vanguard Real Estate ETF Etf (VNQ) 0.9 $2.4M 28k 83.76
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.7 $1.8M 44k 40.57
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.4 $1.2M 26k 44.95
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $1.0M 15k 68.53
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $684k 13k 53.04
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $682k 5.7k 118.60
Invesco Senior Loan ETF Etf (BKLN) 0.2 $617k 29k 21.04
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $557k 4.9k 113.46
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $537k 5.7k 93.65
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $520k 4.6k 112.40
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $516k 20k 26.19
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $516k 2.7k 191.05
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $509k 5.4k 94.27
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $410k 2.3k 174.47
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 0.1 $383k 3.7k 103.73
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $310k 569.00 544.22
iShares MBS ETF Etf (MBB) 0.1 $299k 3.3k 91.81
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $262k 4.2k 62.91
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $250k 13k 19.89
Vanguard Total Bond Market ETF Etf (BND) 0.1 $231k 3.2k 72.05
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $215k 1.7k 128.43