13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001667731-25-000643
Total Value
$256.8M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 657,216 | $65.0M | 25.32% |
| 2 | ISHARES TR | 464289438 | 297,595 | $62.8M | 24.45% |
| 3 | ISHARES TR | 464289420 | 486,744 | $40.0M | 15.58% |
| 4 | ISHARES TR | 46432F842 | 243,374 | $18.4M | 7.17% |
| 5 | ISHARES TR | 464288414 | 172,989 | $18.2M | 7.10% |
| 6 | ISHARES TR | 464287473 | 130,936 | $16.5M | 6.42% |
| 7 | ISHARES TR | 464287481 | 89,117 | $10.5M | 4.08% |
| 8 | ISHARES INC | 46434G103 | 107,055 | $5.8M | 2.25% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58,736 | $4.7M | 1.84% |
| 10 | ISHARES TR | 464288653 | 31,563 | $3.3M | 1.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 112,569 | $2.9M | 1.13% |
| 12 | ISHARES TR | 464288273 | 31,711 | $2.0M | 0.78% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 11,927 | $878,901 | 0.34% |
| 14 | ISHARES TR | 464288877 | 10,761 | $634,253 | 0.25% |
| 15 | ISHARES TR | 464287705 | 4,912 | $588,114 | 0.23% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 4,531 | $584,318 | 0.23% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 26,511 | $548,778 | 0.21% |
| 18 | ISHARES TR | 464287440 | 5,130 | $489,248 | 0.19% |
| 19 | ISHARES TR | 46435G474 | 17,270 | $462,663 | 0.18% |
| 20 | SPDR SER TR | 78468R622 | 4,799 | $457,344 | 0.18% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,380 | $443,537 | 0.17% |
| 22 | ISHARES TR | 464287598 | 2,204 | $414,705 | 0.16% |
| 23 | ISHARES TR | 464288257 | 3,484 | $405,503 | 0.16% |
| 24 | ISHARES TR | 464288588 | 2,934 | $275,150 | 0.11% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 3,578 | $229,707 | 0.09% |
| 26 | SPDR SER TR | 78464A391 | 11,437 | $229,540 | 0.09% |