First Citizens Asset Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
30
Value reported by manager
$312.9M
Sum of our stored positions
$312.9M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
76.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
30 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF | ETF | $86.1M | 296,224 | — | 464289438 |
| iShares Russell Top 200 Value ETF | ETF | $57.9M | 550,641 | — | 464289420 |
| Vanguard Core Bond ETF | ETF | $35.9M | 464,660 | — | 922020748 |
| iShares Core US Aggregate Bond ETF | ETF | $31M | 312,802 | — | 464287226 |
| iShares Russell Mid-Cap Value ETF | ETF | $27.2M | 165,173 | — | 464287473 |
| iShares Core MSCI EAFE ETF | ETF | $20.5M | 212,161 | — | 46432F842 |
| iShares Russell Mid-Cap Growth ETF | ETF | $12.5M | 85,212 | — | 464287481 |
| iShares Core MSCI Emerging Markets ETF | ETF | $9.2M | 111,576 | — | 46434G103 |
| Vanguard Russell 2000 ETF | ETF | $8.6M | 71,124 | — | 92206C664 |
| iShares National Muni Bond ETF | ETF | $6.7M | 62,199 | — | 464288414 |
| Dimensional International Small Cap ETF | ETF | $3.4M | 98,369 | — | 25434V773 |
| iShares MSCI EAFE Small-Cap ETF | ETF | $2.5M | 30,874 | — | 464288273 |
| Avantis U.S. Small Cap Value ETF | ETF | $2M | 15,663 | — | 025072877 |
| Vanguard Intl Hi Div Yld Idx ETF | ETF | $1.6M | 15,870 | — | 921946794 |
| Vanguard High Dividend Yield ETF | ETF | $949.9K | 6,011 | — | 921946406 |
| iShares 7-10 Year Treasury Bond ETF | ETF | $849.9K | 8,987 | — | 464287440 |
| iShares High Yield Systematic Bond ETF | ETF | $675.7K | 14,447 | — | 46435G250 |
| iShares Fallen Angels USD Bond ETF | ETF | $661K | 24,267 | — | 46435G474 |
| Invesco Senior Loan ETF | ETF | $636.2K | 31,234 | — | 46138G508 |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $613.2K | 4,151 | — | 464287705 |
| iShares Russell 1000 Value ETF | ETF | $599K | 2,471 | — | 464287598 |
| iShares MSCI ACWI ETF | ETF | $462.9K | 2,949 | — | 464288257 |
| iShares MBS ETF | ETF | $453.8K | 4,802 | — | 464288588 |
| iShares MSCI EAFE Value ETF | ETF | $383.6K | 5,011 | — | 464288877 |
| Vanguard Russell 2000 Growth ETF | ETF | $363.3K | 1,263 | — | 92206C623 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | ETF | $308.2K | 14,733 | — | 78464A391 |
| ProShares DJ Brookfield Global Infras | ETF | $224.5K | 3,787 | — | 74347B508 |
| Vanguard Global ex-US Real Est ETF | ETF | $217.2K | 4,843 | — | 922042676 |
| Vanguard Real Estate ETF | ETF | $216.5K | 2,245 | — | 922908553 |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $213.6K | 1,196 | — | 464287887 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17