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First Citizens Asset Management, Inc. 13F holdings

Filed 2026-07-17 · First Citizens Asset Management, Inc. · 30 positions · $312.9M

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TickerCompanySharesValue% of portfolio
IWYiShares Russell Top 200 Growth ETF296.2K$86.1M27.5%
IWXiShares Russell Top 200 Value ETF550.6K$57.9M18.5%
VCRBVanguard Core Bond ETF464.7K$35.9M11.5%
AGGiShares Core US Aggregate Bond ETF312.8K$31.0M9.9%
IWSiShares Russell Mid-Cap Value ETF165.2K$27.2M8.7%
IEFAiShares Core MSCI EAFE ETF212.2K$20.5M6.5%
IWPiShares Russell Mid-Cap Growth ETF85.2K$12.5M4.0%
ACWIiShares Core MSCI Emerging Markets ETF111.6K$9.2M3.0%
VTWOVanguard Russell 2000 ETF71.1K$8.6M2.8%
MUBiShares National Muni Bond ETF62.2K$6.7M2.1%
DFISDimensional International Small Cap ETF98.4K$3.4M1.1%
SCZiShares MSCI EAFE Small-Cap ETF30.9K$2.5M0.8%
AVUVAvantis U.S. Small Cap Value ETF15.7K$2.0M0.6%
VYMIVanguard Intl Hi Div Yld Idx ETF15.9K$1.6M0.5%
VYMVanguard High Dividend Yield ETF6.0K$949,9180.3%
IEFiShares 7-10 Year Treasury Bond ETF9.0K$849,9010.3%
HYDBiShares High Yield Systematic Bond ETF14.4K$675,6860.2%
FALNiShares Fallen Angels USD Bond ETF24.3K$661,0330.2%
BKLNInvesco Senior Loan ETF31.2K$636,2370.2%
IJJiShares S&P Mid-Cap 400 Value ETF4.2K$613,2270.2%
IWDiShares Russell 1000 Value ETF2.5K$599,0440.2%
ACWIiShares MSCI ACWI ETF2.9K$462,9050.1%
MBBiShares MBS ETF4.8K$453,8460.1%
EFViShares MSCI EAFE Value ETF5.0K$383,5920.1%
VTWGVanguard Russell 2000 Growth ETF1.3K$363,3400.1%
EBNDSPDR Blmbg Em Mkts Lcl Bd ETF14.7K$308,2140.1%
TOLZProShares DJ Brookfield Global Infras3.8K$224,4550.1%
VNQIVanguard Global ex-US Real Est ETF4.8K$217,2090.1%
VNQVanguard Real Estate ETF2.2K$216,4850.1%
IJTiShares S&P Small-Cap 600 Growth ETF1.2K$213,6060.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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