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First Citizens Asset Management, Inc.

Q4 2024 Holdings

Filed 2025-02-13 | 25 holdings | $273.3M | 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 Russell Top 200 Growth ETF(IWY)AETF464289438$72.2M306,80726.4%
iShares Core US Aggregate Bond ETF(AGG)AETF464287226$63.7M656,91023.3%
iShares Russell Top 200 Value ETF(IWX)AETF464289420$38.4M485,58214.0%
iShares Core Msci Eafe ETF(IEFA)AETF46432F842$30.1M428,94811.0%
iShares National Muni Bond ETF(MUB)ETF464288414$17.9M167,7256.5%
iShares Russell Mid-Cap Value ETF(IWS)AETF464287473$16.8M130,0636.2%
iShares Russell Mid-Cap Growth ETF(IWP)AETF464287481$11.4M89,8634.2%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5.7M108,5222.1%
Vanguard Russell 2000 ETF(VTWO)AETF92206C664$5.3M58,9471.9%
iShares 10-20 Year Treasury Bond ETF(TLH)AETF464288653$3.1M31,0841.1%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.9M32,0610.7%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$864.1K12,7300.3%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$645.9K5,1690.2%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$616.0K4,8280.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$596.6K11,3700.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$570.3K27,0650.2%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$511.7K2,4350.2%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$494.7K5,3510.2%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$478.2K17,9040.2%
Spdr Blmbg High Yield Bd ETF(JNK)ETF78468R622$473.8K4,9630.2%
iShares Msci Acwi ETF(ACWI)ETF464288257$441.9K3,7610.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$409.9K2,2140.1%
iShares MBS ETF(MBB)ETF464288588$278.0K3,0320.1%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$234.3K3,7100.1%
Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)ETF78464A391$231.0K11,8280.1%