First Citizens Asset Management

First Citizens Asset Management as of Sept. 30, 2024

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 30 positions in its portfolio as reported in the September 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) 23.9 $67M 306k 220.05
iShares Core US Aggregate Bond ETF Etf (AGG) 23.7 $67M 660k 101.27
iShares Russell Top 200 Value ETF Etf (IWX) 15.2 $43M 526k 81.27
iShares Core MSCI EAFE ETF Etf (IEFA) 10.1 $28M 364k 78.05
iShares National Muni Bond ETF Etf (MUB) 6.1 $17M 159k 108.63
iShares Russell Mid-Cap Value ETF Etf (IWS) 6.1 $17M 129k 132.25
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.0 $8.5M 147k 57.41
iShares Russell Mid-Cap Growth ETF Etf (IWP) 2.8 $7.9M 67k 117.29
Vanguard Russell 2000 ETF Etf (VTWO) 1.9 $5.4M 60k 89.36
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 1.2 $3.3M 30k 109.33
Vanguard Real Estate ETF Etf (VNQ) 1.0 $2.8M 28k 97.42
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.9 $2.6M 39k 67.70
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.7 $2.0M 42k 46.91
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.4 $1.1M 23k 50.56
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $1.0M 14k 73.42
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $700k 5.5k 128.20
iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $679k 12k 57.53
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $677k 5.5k 123.62
Invesco Senior Loan ETF Etf (BKLN) 0.2 $610k 29k 21.01
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $566k 5.8k 98.12
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $529k 19k 27.34
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $526k 2.5k 207.25
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $524k 5.4k 97.79
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $509k 4.3k 119.55
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 0.2 $437k 4.1k 107.10
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $415k 2.2k 189.80
iShares MBS ETF Etf (MBB) 0.1 $313k 3.3k 95.81
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $273k 13k 21.27
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $267k 4.0k 66.37
Vanguard Total Bond Market ETF Etf (BND) 0.1 $256k 3.4k 75.11