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 Tr Rus Tp200 Gr Etf (IWY) 23.9 $67M 306k 220.05
Ishares Tr Core Us Aggbd Et (AGG) 23.7 $67M 660k 101.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 15.2 $43M 526k 81.27
Ishares Tr Core Msci Eafe (IEFA) 10.1 $28M 364k 78.05
Ishares Tr National Mun Etf (MUB) 6.1 $17M 159k 108.63
Ishares Tr Rus Mdcp Val Etf (IWS) 6.1 $17M 129k 132.25
Ishares Core Msci Emkt (IEMG) 3.0 $8.5M 147k 57.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $7.9M 67k 117.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $5.4M 60k 89.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $3.3M 30k 109.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.8M 28k 97.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.6M 39k 67.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $2.0M 42k 46.91
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $1.1M 23k 50.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.0M 14k 73.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $700k 5.5k 128.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $679k 12k 57.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $677k 5.5k 123.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $610k 29k 21.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $566k 5.8k 98.12
Ishares Tr Faln Angls Usd (FALN) 0.2 $529k 19k 27.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $526k 2.5k 207.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $524k 5.4k 97.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $509k 4.3k 119.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $437k 4.1k 107.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $415k 2.2k 189.80
Ishares Tr Mbs Etf (MBB) 0.1 $313k 3.3k 95.81
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $273k 13k 21.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $267k 4.0k 66.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $256k 3.4k 75.11