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First Citizens Asset Management, Inc.

Q3 2023 Holdings

Filed 2023-11-15 | 34 holdings | $235.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Intermediate Govt Bd ETF(GVI)ETF464288612$54.4M537,23223.1%
iShares Russell Top 200 Growth ETF(IWY)AETF464289438$39.7M257,91316.9%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$33.8M517,76314.4%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$19.1M297,4428.1%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$13.7M315,5825.8%
iShares National Muni Bond ETF(MUB)ETF464288414$12.8M124,7505.4%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$9.6M201,0934.1%
JPMorgan US Value Factor ETF(JVAL)ETF46641Q753$8.4M243,1623.6%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$7.1M68,4233.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.3M57,4862.2%
iShares Msci USA Min Vol Factor ETF(USMV)ETF46429B697$5.1M71,1072.2%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$4.3M44,1691.8%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4.2M58,2271.8%
VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC)ETF92189H300$3.5M147,9861.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.4M19,1430.6%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.3M22,9300.6%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.3M20,9040.5%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$1.0M24,6900.4%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$929.0K10,2760.4%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$923.8K7,7380.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$856.9K8,2940.4%
Invesco Senior Loan ETF(BKLN)ETF46138G508$801.8K38,1980.3%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$674.5K27,1960.3%
iShares Msci Eafe Value ETF(EFV)ETF464288877$659.1K13,4700.3%
iShares Msci Acwi ETF(ACWI)ETF464288257$646.9K7,0030.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$591.8K6,4610.3%
iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD)ETF464287242$505.4K4,9540.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$501.0K4,9640.2%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$480.2K2,9440.2%
iShares MBS ETF(MBB)ETF464288588$390.8K4,4010.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$375.0K2,4700.2%
iShares JP Morgan USD Em Mkts Bd ETF(EMB)ETF464288281$293.7K3,5590.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$247.9K5800.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$223.2K3,1990.1%