The Analysis of First Citizens Asset Management, Inc.'s Holdings
Currently, First Citizens Asset Management, Inc. holds 27 types of securities in its portfolio with a total value $286.0M. In the most recent quarter, they have increased their positions in AVUV (+15.0K shares, valued at $1.5M), VCRB (+7.5K shares, valued at $582.0K), IWP (+1.5K shares, valued at $207.3K); decreased their positions in IWY (-2.6K shares, valued at $707.0K), IEFA (-1.8K shares, valued at $160.8K), AGG (-1.2K shares, valued at $115.5K); initiated new positions in AVUV (+15.0K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWY iShares Russell Top 200 Growth ETF294.0K shares-0.86%2025-12-312026-02-05
IWX iShares Russell Top 200 Value ETF487.5K shares0.24%2025-12-312026-02-05 VCRB Vanguard Core Bond ETF452.6K shares1.68%2025-12-312026-02-05 AGG iShares Core US Aggregate Bond ETF296.7K shares-0.39%2025-12-312026-02-05 IWS iShares Russell Mid-Cap Value ETF155.7K shares0.50%2025-12-312026-02-05 IEFA iShares Core MSCI EAFE ETF230.6K shares-0.77%2025-12-312026-02-05 IWP iShares Russell Mid-Cap Growth ETF98.9K shares1.55%2025-12-312026-02-05 MUB iShares National Muni Bond ETF90.7K shares1.51%2025-12-312026-02-05 IEMG iShares Core MSCI Emerging Markets ETF104.3K shares-1.31%2025-12-312026-02-05 VTWO Vanguard Russell 2000 ETF66.7K shares-0.46%2025-12-312026-02-05 DFIS Dimensional International Small Cap ETF96.4K shares1.40%2025-12-312026-02-05 SCZ iShares MSCI EAFE Small-Cap ETF30.5K shares0.01%2025-12-312026-02-05 AVUV Avantis U.S. Small Cap Value ETF15.0K sharesnew addition2025-12-312026-02-05 VYMI Vanguard Intl Hi Div Yld Idx ETF15.2K shares14.48%2025-12-312026-02-05 VYM Vanguard High Dividend Yield ETF5.7K shares13.20%2025-12-312026-02-05 IJJ iShares S&P Mid-Cap 400 Value ETF5.4K shares0.24%2025-12-312026-02-05 IEF iShares 7-10 Year Treasury Bond ETF7.1K shares24.92%2025-12-312026-02-05 BKLN Invesco Senior Loan ETF29.5K shares9.35%2025-12-312026-02-05 FALN iShares Fallen Angels USD Bond ETF21.8K shares12.67%2025-12-312026-02-05 EFV iShares MSCI EAFE Value ETF7.7K shares-6.45%2025-12-312026-02-05 IWD iShares Russell 1000 Value ETF2.4K shares-0.17%2025-12-312026-02-05 ACWI iShares MSCI ACWI ETF3.4K shares-8.99%2025-12-312026-02-05 VTWG Vanguard Russell 2000 Growth ETF1.9K shares-7.46%2025-12-312026-02-05 MBB iShares MBS ETF4.3K shares14.05%2025-12-312026-02-05 VWOB Vanguard Emerging Mkts Govt Bd ETF4.5K shares16.59%2025-12-312026-02-05 EBND SPDR Blmbg Em Mkts Lcl Bd ETF14.2K shares18.33%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available