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First Citizens Asset Management, Inc.

Q3 2022 Holdings

Filed 2026-07-15 | 26 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$28.8M240,79418.2%
iShares Intermediate Govt Crdt Bd ETF(GVI)ETF464288612$21.6M212,36813.6%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$18.3M316,92711.6%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$16.8M174,79910.6%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$14.6M276,9189.2%
iShares Msci USA Min Vol Factor ETF(USMV)ETF46429B697$14.4M218,3619.1%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$10.3M131,4686.5%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$8.1M187,8755.1%
iShares National Muni Bond ETF(MUB)ETF464288414$6.0M58,4313.8%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$5.6M160,0593.5%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4.3M65,2142.7%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$1.6M30,0211.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.5M30,1570.9%
iShares iBoxx Invmt Grade Corp Bd ETF(LQD)ETF464287242$924.2K9,0210.6%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$878.1K9,2550.6%
ProShares DJ Brookfield Global Infras(TOLZ)ETF74347B508$818.8K20,1010.5%
iShares Msci Acwi ETF(ACWI)ETF464288257$752.3K9,6660.5%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$616.4K25,7900.4%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$596.4K6,2130.4%
iShares MBS ETF(MBB)ETF464288588$482.7K5,2710.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$240.2K2,9960.2%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$238.9K6,2680.2%
iShares JP Morgan USD Em Mkts Bd ETF(EMB)ETF464288281$234.5K2,9540.1%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$228.1K11,1190.1%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$227.6K3,1370.1%
Vanguard Global ex-US Real Est ETF(VNQI)ETF922042676$218.5K5,7270.1%