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Size ($ in 1000's)
At 12/31/2023: $446,565 At 09/30/2023: $235,277
First Citizens Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Citizens Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Citizens Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by First Citizens Asset Management Inc..
In the First Citizens Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Citizens Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the First Citizens Asset Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IWY) |
406,249 |
+148,336 |
$71,386 | IWY | 406,249 | +148,336 | $71,386 | ISHARES TR (GVI) |
528,656 |
-8,576 |
$55,382 | GVI | 528,656 | -8,576 | $55,382 | ISHARES TR (IWX) |
693,005 |
+175,242 |
$49,351 | IWX | 693,005 | +175,242 | $49,351 | ISHARES TR (IEFA) |
646,567 |
+349,125 |
$45,608 | IEFA | 646,567 | +349,125 | $45,608 | ISHARES TR (AGG) |
376,614 |
+376,614 |
$38,104 | AGG | 376,614 | +376,614 | $38,104 | ISHARES INC (IEMG) |
496,541 |
+295,448 |
$27,785 | IEMG | 496,541 | +295,448 | $27,785 | ISHARES TR (MUB) |
204,592 |
+79,842 |
$23,605 | MUB | 204,592 | +79,842 | $23,605 | ISHARES TR (IWS) |
190,552 |
+122,129 |
$22,669 | IWS | 190,552 | +122,129 | $22,669 | J P MORGAN EXCHANGE TRADED F (JQUA) |
413,740 |
+98,158 |
$20,037 | JQUA | 413,740 | +98,158 | $20,037 | J P MORGAN EXCHANGE TRADED F (JVAL) |
504,547 |
+261,385 |
$19,935 | JVAL | 504,547 | +261,385 | $19,935 | VANGUARD INDEX FDS (VNQ) |
144,238 |
+125,095 |
$12,745 | VNQ | 144,238 | +125,095 | $12,745 | ISHARES TR (IWP) |
114,955 |
+57,469 |
$12,732 | IWP | 114,955 | +57,469 | $12,732 | VANGUARD SCOTTSDALE FDS (VTWO) |
137,822 |
+79,595 |
$11,177 | VTWO | 137,822 | +79,595 | $11,177 | ISHARES TR (TLH) |
59,462 |
+15,293 |
$6,508 | TLH | 59,462 | +15,293 | $6,508 | ISHARES TR (SCZ) |
86,793 |
+63,863 |
$5,321 | SCZ | 86,793 | +63,863 | $5,321 | PROSHARES TR (TOLZ) |
113,069 |
+88,379 |
$5,211 | TOLZ | 113,069 | +88,379 | $5,211 | VANECK ETF TRUST (EMLC) |
164,348 |
+16,362 |
$4,319 | EMLC | 164,348 | +16,362 | $4,319 | SPDR SER TR (JNK) |
33,677 |
+23,401 |
$3,194 | JNK | 33,677 | +23,401 | $3,194 | VANGUARD INTL EQUITY INDEX F (VNQI) |
43,461 |
+43,461 |
$1,851 | VNQI | 43,461 | +43,461 | $1,851 | VANGUARD WHITEHALL FDS (VYMI) |
16,880 |
-4,024 |
$1,122 | VYMI | 16,880 | -4,024 | $1,122 | VANGUARD SCOTTSDALE FDS (VTWV) |
7,657 |
-81 |
$1,046 | VTWV | 7,657 | -81 | $1,046 | VANGUARD WHITEHALL FDS (VYM) |
6,603 |
-1,691 |
$737 | VYM | 6,603 | -1,691 | $737 | ISHARES TR (EFV) |
12,998 |
-472 |
$677 | EFV | 12,998 | -472 | $677 | INVESCO EXCH TRADED FD TR II (BKLN) |
30,553 |
-7,645 |
$647 | BKLN | 30,553 | -7,645 | $647 | ISHARES TR (IEF) |
6,335 |
-126 |
$611 | IEF | 6,335 | -126 | $611 | ISHARES TR (FALN) |
21,807 |
-5,389 |
$576 | FALN | 21,807 | -5,389 | $576 | ISHARES TR (IJJ) |
4,954 |
-10 |
$565 | IJJ | 4,954 | -10 | $565 | ISHARES TR (ACWI) |
5,433 |
-1,570 |
$553 | ACWI | 5,433 | -1,570 | $553 | ISHARES TR (USMV) |
6,912 |
-64,195 |
$539 | USMV | 6,912 | -64,195 | $539 | VANGUARD SCOTTSDALE FDS (VTWG) |
2,851 |
-93 |
$523 | VTWG | 2,851 | -93 | $523 | ISHARES TR (IWD) |
2,362 |
-108 |
$390 | IWD | 2,362 | -108 | $390 | ISHARES TR (MBB) |
3,590 |
-811 |
$338 | MBB | 3,590 | -811 | $338 | ISHARES TR (EMB) |
3,444 |
-115 |
$307 | EMB | 3,444 | -115 | $307 | VANECK ETF TRUST (ITM) |
6,276 |
+6,276 |
$295 | ITM | 6,276 | +6,276 | $295 | SPDR S&P 500 ETF TR (SPY) |
571 |
-9 |
$271 | SPY | 571 | -9 | $271 | VANGUARD BD INDEX FDS (BND) |
3,199 |
UNCH |
$235 | BND | 3,199 | UNCH | $235 |
See Full List: All Stocks Held By First Citizens Asset Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By First Citizens Asset Management Inc.
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