First Citizens Asset Management

First Citizens Asset Management as of Dec. 31, 2024

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 25 positions in its portfolio as reported in the December 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) 26.4 $72M 307k 235.27
iShares Core US Aggregate Bond ETF Etf (AGG) 23.3 $64M 657k 96.90
iShares Russell Top 200 Value ETF Etf (IWX) 14.0 $38M 486k 79.03
iShares Core MSCI EAFE ETF Etf (IEFA) 11.0 $30M 429k 70.28
iShares National Muni Bond ETF Etf (MUB) 6.5 $18M 168k 106.55
iShares Russell Mid-Cap Value ETF Etf (IWS) 6.2 $17M 130k 129.34
iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.2 $11M 90k 126.75
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.1 $5.7M 109k 52.22
Vanguard Russell 2000 ETF Etf (VTWO) 1.9 $5.3M 59k 89.33
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 1.1 $3.1M 31k 99.54
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.7 $1.9M 32k 60.75
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.3 $864k 13k 67.88
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $646k 5.2k 124.96
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $616k 4.8k 127.59
iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $597k 11k 52.47
Invesco Senior Loan ETF Etf (BKLN) 0.2 $570k 27k 21.07
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $512k 2.4k 210.14
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $495k 5.4k 92.45
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $478k 18k 26.71
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $474k 5.0k 95.47
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $442k 3.8k 117.50
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $410k 2.2k 185.13
iShares MBS ETF Etf (MBB) 0.1 $278k 3.0k 91.68
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $234k 3.7k 63.15
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $231k 12k 19.53