First Citizens Asset Management

First Citizens Asset Management as of March 31, 2025

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond ETF Etf (AGG) 25.4 $65M 660k 98.92
iShares Russell Top 200 Growth ETF Etf (IWY) 24.4 $63M 298k 210.94
iShares Russell Top 200 Value ETF Etf (IWX) 15.6 $40M 487k 82.18
iShares Core MSCI EAFE ETF Etf (IEFA) 7.2 $18M 243k 75.65
iShares National Muni Bond ETF Etf (MUB) 7.1 $18M 173k 105.44
iShares Russell Mid-Cap Value ETF Etf (IWS) 6.4 $17M 131k 125.97
iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.1 $11M 89k 117.49
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.2 $5.8M 107k 53.97
Vanguard Russell 2000 ETF Etf (VTWO) 1.8 $4.7M 59k 80.65
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 1.3 $3.3M 32k 103.75
Dimensional Intern Small Cap Etf Etf (DFIS) 1.1 $2.9M 113k 25.84
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.8 $2.0M 32k 63.53
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.3 $879k 12k 73.69
iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $634k 11k 58.94
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $588k 4.9k 119.73
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $584k 4.5k 128.96
Invesco Senior Loan ETF Etf (BKLN) 0.2 $549k 27k 20.70
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $489k 5.1k 95.37
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $463k 17k 26.79
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $457k 4.8k 95.30
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $444k 2.4k 186.36
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $415k 2.2k 188.16
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $406k 3.5k 116.39
iShares MBS ETF Etf (MBB) 0.1 $275k 2.9k 93.78
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $230k 3.6k 64.20
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $230k 11k 20.07