First Citizens Asset Management

First Citizens Asset Management as of Sept. 30, 2025

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 26 positions in its portfolio as reported in the September 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) 28.9 $81M 297k 273.65
iShares Russell Top 200 Value ETF Etf (IWX) 15.2 $43M 486k 87.88
Vanguard Core Bond ETF Etf (VCRB) 12.4 $35M 445k 78.41
iShares Core US Aggregate Bond ETF Etf (AGG) 10.6 $30M 298k 100.25
iShares Russell Mid-Cap Value ETF Etf (IWS) 7.7 $22M 155k 139.67
iShares Core MSCI EAFE ETF Etf (IEFA) 7.2 $20M 232k 87.31
iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.9 $14M 97k 142.41
iShares National Muni Bond ETF Etf (MUB) 3.4 $9.5M 89k 106.49
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.5 $7.0M 106k 65.92
Vanguard Russell 2000 ETF Etf (VTWO) 2.3 $6.6M 67k 97.82
Dimensional Intern Small Cap ETF Etf (DFIS) 1.1 $3.0M 95k 31.63
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.8 $2.3M 31k 76.72
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.4 $1.1M 13k 84.68
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $710k 5.0k 140.95
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $693k 5.3k 129.72
Invesco Senior Loan ETF Etf (BKLN) 0.2 $564k 27k 20.93
iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $558k 8.2k 67.83
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $552k 5.7k 96.46
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $536k 19k 27.78
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $525k 5.4k 97.99
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $511k 3.7k 138.24
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $480k 2.4k 203.59
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $473k 2.0k 233.78
iShares MBS ETF Etf (MBB) 0.1 $356k 3.7k 95.15
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $260k 3.9k 66.90
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $256k 12k 21.36