First Citizens Asset Management

First Citizens Asset Management as of June 30, 2025

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 26.1 $74M 298k 246.51
iShares Core US Aggregate Bond ETF Etf (AGG) 23.1 $65M 656k 99.20
iShares Russell Top 200 Value ETF Etf (IWX) 15.4 $43M 515k 84.19
iShares Russell Mid-Cap Value ETF Etf (IWS) 7.3 $21M 155k 132.14
iShares Core MSCI EAFE ETF Etf (IEFA) 7.1 $20M 239k 83.48
iShares National Muni Bond ETF Etf (MUB) 6.4 $18M 174k 104.48
iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.2 $12M 86k 138.68
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.6 $7.3M 121k 60.03
Vanguard Russell 2000 ETF Etf (VTWO) 2.3 $6.4M 73k 87.22
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 1.2 $3.3M 32k 101.60
Dimensional International Small Cap ETF Etf (DFIS) 0.9 $2.5M 85k 29.84
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.6 $1.8M 25k 72.68
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.5 $1.5M 16k 91.10
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $1.0M 13k 80.11
iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $668k 11k 63.48
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $623k 4.7k 133.31
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $612k 5.0k 123.58
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $503k 5.3k 95.77
Invesco Senior Loan ETF Etf (BKLN) 0.2 $477k 23k 20.92
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $470k 17k 27.14
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $467k 4.8k 97.27
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $465k 2.2k 208.47
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $444k 3.5k 128.60
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $433k 2.2k 194.23
iShares MBS ETF Etf (MBB) 0.1 $274k 2.9k 93.89
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $236k 11k 21.40
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $233k 3.6k 65.35