13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001964116-23-000003
Total Value
$240.6M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 451,692 | $47.2M | 19.62% |
| 2 | ISHARES TR | 464289438 | 244,317 | $33.9M | 14.11% |
| 3 | ISHARES TR | 464289420 | 461,697 | $30.1M | 12.49% |
| 4 | ISHARES TR | 46432F842 | 313,422 | $21.0M | 8.71% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 480,131 | $16.4M | 6.80% |
| 6 | ISHARES TR | 464288414 | 128,590 | $13.9M | 5.76% |
| 7 | ISHARES INC | 46434G103 | 245,899 | $12.0M | 4.99% |
| 8 | ISHARES TR | 464288653 | 102,336 | $11.7M | 4.87% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 250,073 | $10.3M | 4.29% |
| 10 | ISHARES TR | 46429B697 | 139,659 | $10.2M | 4.22% |
| 11 | ISHARES TR | 464287473 | 52,685 | $5.6M | 2.33% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 76,464 | $5.5M | 2.29% |
| 13 | VANECK ETF TRUST | 92189H300 | 169,525 | $4.3M | 1.78% |
| 14 | ISHARES TR | 464287481 | 42,879 | $3.9M | 1.62% |
| 15 | ISHARES TR | 464288273 | 32,285 | $1.9M | 0.80% |
| 16 | VANGUARD INDEX FDS | 922908553 | 21,199 | $1.8M | 0.73% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 21,692 | $1.3M | 0.56% |
| 18 | SPDR SER TR | 78468R622 | 12,224 | $1.1M | 0.47% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 8,760 | $924,180 | 0.38% |
| 20 | ISHARES TR | 464288257 | 7,884 | $718,705 | 0.30% |
| 21 | ISHARES TR | 46435G474 | 28,047 | $708,748 | 0.29% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,274 | $705,424 | 0.29% |
| 23 | ISHARES TR | 464288877 | 14,002 | $679,512 | 0.28% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,127 | $613,702 | 0.26% |
| 25 | ISHARES TR | 464287440 | 5,756 | $570,535 | 0.24% |
| 26 | ISHARES TR | 464288281 | 6,471 | $558,291 | 0.23% |
| 27 | ISHARES TR | 464287242 | 4,786 | $524,593 | 0.22% |
| 28 | ISHARES TR | 464287705 | 4,477 | $460,105 | 0.19% |
| 29 | PROSHARES TR | 74347B508 | 10,059 | $456,936 | 0.19% |
| 30 | ISHARES TR | 464288588 | 4,470 | $423,443 | 0.18% |
| 31 | ISHARES TR | 464287598 | 2,225 | $338,765 | 0.14% |
| 32 | ISHARES TR | 464288158 | 2,312 | $242,020 | 0.10% |
| 33 | SPDR S&P 500 ETF TR | SPY | 572 | $234,171 | 0.10% |
| 34 | ISHARES TR | 464287887 | 1,958 | $215,270 | 0.09% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 2,800 | $206,724 | 0.09% |