First Citizens Asset Management, Inc. Top Holdings and 13F Report (2024) About First Citizens Asset Management, Inc.Investment ActivityFirst Citizens Asset Management, Inc. has $281.44 million in total holdings as of September 30, 2024.First Citizens Asset Management, Inc. owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 5.54% of the portfolio was sold this quarter.This quarter, First Citizens Asset Management, Inc. has purchased 33 new stocks and bought additional shares in 12 stocks.First Citizens Asset Management, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell Top 200 Growth ETF $67,222,275iShares Core U.S. Aggregate Bond ETF $66,831,790iShares Russell Top 200 Value ETF $42,763,181iShares Core MSCI EAFE ETF $28,425,801iShares National Muni Bond ETF $17,246,921 Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 58,174 shares (about $5.89M)iShares Core MSCI EAFE ETF 62,669 shares (about $4.89M)iShares National Muni Bond ETF 22,890 shares (about $2.49M)Vanguard Russell 2000 ETF 6,883 shares (about $615.06K)iShares S&P Mid-Cap 400 Value ETF 565 shares (about $69.85K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 56,591 shares (about $3.25M)iShares Russell Mid-Cap Value ETF 14,238 shares (about $1.88M)iShares Russell Top 200 Value ETF 13,699 shares (about $1.11M)DJ Brookfield Global Infrastructure ETF 3,135 shares (about $158.51K)iShares Russell Top 200 Growth ETF 550 shares (about $121.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Citizens Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWYiShares Russell Top 200 Growth ETF$67,222,275$121,028 ▼-0.2%305,48623.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$66,831,790$5,891,278 ▲9.7%659,93723.7%FinanceIWXiShares Russell Top 200 Value ETF$42,763,181$1,113,317 ▼-2.5%526,18715.2%ETFIEFAiShares Core MSCI EAFE ETF$28,425,801$4,891,314 ▲20.8%364,20010.1%ETFMUBiShares National Muni Bond ETF$17,246,921$2,486,534 ▲16.8%158,7686.1%ETFIWSiShares Russell Mid-Cap Value ETF$17,078,908$1,882,977 ▼-9.9%129,1416.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,457,876$3,248,891 ▼-27.8%147,3243.0%ETFIWPiShares Russell Mid-Cap Growth ETF$7,899,208$98,640 ▼-1.2%67,3482.8%ETFVTWOVanguard Russell 2000 ETF$5,384,171$615,061 ▲12.9%60,2531.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,327,715$16,509 ▲0.5%30,4371.2%ETFVNQVanguard Real Estate ETF$2,761,659$16,269 ▲0.6%28,3481.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,609,598$83,202 ▼-3.1%38,5470.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,976,432$70,225 ▼-3.4%42,1320.7%ETFTOLZDJ Brookfield Global Infrastructure ETF$1,144,886$158,506 ▼-12.2%22,6440.4%ETFVYMIVanguard International High Dividend Yield ETF$1,024,796$62,187 ▼-5.7%13,9580.4%ETFVYMVanguard High Dividend Yield ETF$700,228$36,409 ▼-4.9%5,4620.2%ETFEFViShares MSCI EAFE Value ETF$679,027$62,535 ▼-8.4%11,8030.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$676,943$69,845 ▲11.5%5,4760.2%ETFBKLNInvesco Senior Loan ETF$610,383$6,177 ▼-1.0%29,0520.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$565,564$3,238 ▲0.6%5,7640.2%ETFFALNiShares Fallen Angels USD Bond ETF$528,892$9,678 ▼-1.8%19,3450.2%ManufacturingVTWGVanguard Russell 2000 Growth ETF$526,001$33,575 ▼-6.0%2,5380.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$524,154$3,912 ▼-0.7%5,3600.2%FinanceACWIiShares MSCI ACWI ETF$508,924$44,114 ▼-8.0%4,2570.2%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$436,754$40,912 ▲10.3%4,0780.2%ETFIWDiShares Russell 1000 Value ETF$415,282$30,368 ▼-6.8%2,1880.1%ETFMBBiShares MBS ETF$313,203$1,150 ▲0.4%3,2690.1%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$273,256$5,849 ▲2.2%12,8470.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$267,338$8,827 ▼-3.2%4,0280.1%ETFBNDVanguard Total Bond Market ETF$255,825$15,548 ▲6.5%3,4060.1%ETFJVALJPMorgan US Value Factor ETF$0$7,994,172 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$309,661 ▼-100.0%00.0%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$0$214,992 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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