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First Citizens Asset Management, Inc.

Q3 2024 Holdings

Filed 2024-10-30 | 30 holdings | $281.4M | 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 Russell Top 200 Growth ETF(IWY)ETF464289438$67.2M305,48623.9%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$66.8M659,93723.7%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$42.8M526,18715.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$28.4M364,20010.1%
iShares National Muni Bond ETF(MUB)ETF464288414$17.2M158,7686.1%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$17.1M129,1416.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$8.5M147,3243.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$7.9M67,3482.8%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$5.4M60,2531.9%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.3M30,4371.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.8M28,3481.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.6M38,5470.9%
Vanguard Global ex-US Real Est ETF(VNQI)ETF922042676$2.0M42,1320.7%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$1.1M22,6440.4%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.0M13,9580.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$700.2K5,4620.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$679.0K11,8030.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$676.9K5,4760.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$610.4K29,0520.2%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$565.6K5,7640.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$528.9K19,3450.2%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$526.0K2,5380.2%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$524.2K5,3600.2%
iShares Msci Acwi ETF(ACWI)ETF464288257$508.9K4,2570.2%
iShares Intermediate Govt Bd ETF(GVI)ETF464288612$436.8K4,0780.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$415.3K2,1880.1%
iShares MBS ETF(MBB)ETF464288588$313.2K3,2690.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$273.3K12,8470.1%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$267.3K4,0280.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$255.8K3,4060.1%