The Analysis of First Citizens Asset Management, Inc.'s Holdings
Currently, First Citizens Asset Management, Inc. holds 26 types of securities in its portfolio with a total value $280.4M. In the most recent quarter, they have increased their positions in VCRB (+445.1K shares, valued at $34.9M), IWY (+21.4K shares, valued at $5.9M), IWP (+19.3K shares, valued at $2.7M); decreased their positions in AGG (-287.9K shares, valued at $28.9M), MUB (-77.3K shares, valued at $8.2M), IEMG (-15.7K shares, valued at $1.0M); initiated new positions in VCRB (+445.1K shares, valued at $34.9M), IJJ (+5.3K shares, valued at $693.4K), EFV (+8.2K shares, valued at $558.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWY iShares Russell Top 200 Growth ETF296.5K shares7.77%2025-09-302025-11-04
IWX iShares Russell Top 200 Value ETF486.3K shares4.42%2025-09-302025-11-04 VCRB Vanguard Core Bond ETF445.1K sharesnew addition2025-09-302025-11-04 AGG iShares Core US Aggregate Bond ETF297.8K shares-49.15%2025-09-302025-11-04 IWS iShares Russell Mid-Cap Value ETF154.9K shares10.51%2025-09-302025-11-04 IEFA iShares Core MSCI EAFE ETF232.4K shares-2.15%2025-09-302025-11-04 IWP iShares Russell Mid-Cap Growth ETF97.4K shares24.74%2025-09-302025-11-04 MUB iShares National Muni Bond ETF89.4K shares-46.39%2025-09-302025-11-04 IEMG iShares Core MSCI Emerging Markets ETF105.7K shares-12.93%2025-09-302025-11-04 VTWO Vanguard Russell 2000 ETF67.0K shares-3.61%2025-09-302025-11-04 DFIS Dimensional Intern Small Cap ETF95.1K shares34.55%2025-09-302025-11-04 SCZ iShares MSCI EAFE Small-Cap ETF30.5K shares24.22%2025-09-302025-11-04 VYMI Vanguard Intl Hi Div Yld Idx ETF13.3K shares29.73%2025-09-302025-11-04 VYM Vanguard High Dividend Yield ETF5.0K shares34.16%2025-09-302025-11-04 IJJ iShares S&P Mid-Cap 400 Value ETF5.3K sharesnew addition2025-09-302025-11-04 BKLN Invesco Senior Loan ETF26.9K shares41.59%2025-09-302025-11-04 EFV iShares MSCI EAFE Value ETF8.2K sharesnew addition2025-09-302025-11-04 IEF iShares 7-10 Year Treasury Bond ETF5.7K shares31.15%2025-09-302025-11-04 FALN iShares Fallen Angels USD Bond ETF19.3K shares33.92%2025-09-302025-11-04 JNK SPDR Blmbg High Yield Bd ETF5.4K shares34.13%2025-09-302025-11-04 ACWI iShares MSCI ACWI ETF3.7K shares27.70%2025-09-302025-11-04 IWD iShares Russell 1000 Value ETF2.4K sharesnew addition2025-09-302025-11-04 VTWG Vanguard Russell 2000 Growth ETF2.0K sharesnew addition2025-09-302025-11-04 MBB iShares MBS ETF3.7K shares53.56%2025-09-302025-11-04 VWOB Vanguard Emerging Mkts Govt Bd ETF3.9K sharesnew addition2025-09-302025-11-04 EBND SPDR Blmbg Em Mkts Lcl Bd ETF12.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available