13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001667731-25-000256
Total Value
$272.9M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 306,635 | $72.1M | 26.44% |
| 2 | ISHARES TR | 464287226 | 654,184 | $63.4M | 23.23% |
| 3 | ISHARES TR | 464289420 | 485,314 | $38.4M | 14.05% |
| 4 | ISHARES TR | 46432F842 | 428,762 | $30.1M | 11.04% |
| 5 | ISHARES TR | 464288414 | 167,725 | $17.9M | 6.55% |
| 6 | ISHARES TR | 464287473 | 129,993 | $16.8M | 6.16% |
| 7 | ISHARES TR | 464287481 | 89,818 | $11.4M | 4.17% |
| 8 | ISHARES INC | 46434G103 | 108,522 | $5.7M | 2.08% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58,933 | $5.3M | 1.93% |
| 10 | ISHARES TR | 464288653 | 30,993 | $3.1M | 1.13% |
| 11 | ISHARES TR | 464288273 | 32,061 | $1.9M | 0.71% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 12,730 | $864,112 | 0.32% |
| 13 | ISHARES TR | 464287705 | 5,169 | $645,918 | 0.24% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 4,828 | $616,005 | 0.23% |
| 15 | ISHARES TR | 464288877 | 11,370 | $596,584 | 0.22% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 27,065 | $570,260 | 0.21% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,435 | $511,691 | 0.19% |
| 18 | ISHARES TR | 464287440 | 5,351 | $494,700 | 0.18% |
| 19 | ISHARES TR | 46435G474 | 17,904 | $478,216 | 0.18% |
| 20 | SPDR SER TR | 78468R622 | 4,963 | $473,818 | 0.17% |
| 21 | ISHARES TR | 464288257 | 3,761 | $441,918 | 0.16% |
| 22 | ISHARES TR | 464287598 | 2,214 | $409,878 | 0.15% |
| 23 | ISHARES TR | 464288588 | 3,032 | $277,974 | 0.10% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 3,710 | $234,287 | 0.09% |
| 25 | SPDR SER TR | 78464A391 | 11,828 | $231,001 | 0.08% |