First Citizens Asset Management

First Citizens Asset Management as of June 30, 2026

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 27.5 $86M 296k 290.62
iShares Russell Top 200 Value ETF Etf (IWX) 18.5 $58M 551k 105.16
Vanguard Core Bond ETF Etf (VCRB) 11.5 $36M 465k 77.23
iShares Core US Aggregate Bond ETF Etf (AGG) 9.9 $31M 313k 98.98
iShares Russell Mid-Cap Value ETF Etf (IWS) 8.7 $27M 165k 164.60
iShares Core MSCI EAFE ETF Etf (IEFA) 6.5 $21M 212k 96.58
iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.0 $13M 85k 146.41
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 3.0 $9.2M 112k 82.84
Vanguard Russell 2000 ETF Etf (VTWO) 2.8 $8.6M 71k 121.42
iShares National Muni Bond ETF Etf (MUB) 2.1 $6.7M 62k 107.62
Dimensional International Small Cap ETF Etf (DFIS) 1.1 $3.4M 98k 35.03
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.8 $2.5M 31k 82.27
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.6 $2.0M 16k 124.76
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.5 $1.6M 16k 98.20
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $950k 6.0k 158.03
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $850k 9.0k 94.57
iShares High Yield Systematic Bond ETF Etf (HYDB) 0.2 $676k 14k 46.77
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $661k 24k 27.24
Invesco Senior Loan ETF Etf (BKLN) 0.2 $636k 31k 20.37
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $613k 4.2k 147.73
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $599k 2.5k 242.43
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $463k 2.9k 156.97
iShares MBS ETF Etf (MBB) 0.1 $454k 4.8k 94.51
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $384k 5.0k 76.55
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.1 $363k 1.3k 287.68
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $308k 15k 20.92
ProShares DJ Brookfield Global Infras Etf (TOLZ) 0.1 $225k 3.8k 59.27
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.1 $217k 4.8k 44.85
Vanguard Real Estate ETF Etf (VNQ) 0.1 $217k 2.2k 96.43
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $214k 1.2k 178.60