13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001964116-23-000004
Total Value
$244.3M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 514,276 | $52.9M | 21.66% |
| 2 | ISHARES TR | 464289438 | 279,315 | $44.3M | 18.13% |
| 3 | ISHARES TR | 464289420 | 563,192 | $38.0M | 15.54% |
| 4 | ISHARES TR | 46432F842 | 259,994 | $17.5M | 7.18% |
| 5 | ISHARES TR | 464288414 | 125,018 | $13.3M | 5.46% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 249,645 | $11.1M | 4.52% |
| 7 | ISHARES TR | 46429B697 | 139,973 | $10.4M | 4.26% |
| 8 | ISHARES INC | 46434G103 | 202,946 | $10.0M | 4.09% |
| 9 | ISHARES TR | 464287473 | 77,505 | $8.5M | 3.48% |
| 10 | ISHARES TR | 464287481 | 64,858 | $6.3M | 2.56% |
| 11 | ISHARES TR | 464288653 | 49,815 | $5.5M | 2.26% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 61,861 | $4.7M | 1.91% |
| 13 | VANECK ETF TRUST | 92189H300 | 142,853 | $3.7M | 1.49% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 99,483 | $3.5M | 1.45% |
| 15 | VANGUARD INDEX FDS | 922908553 | 19,594 | $1.6M | 0.67% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 21,081 | $1.3M | 0.55% |
| 17 | ISHARES TR | 464288273 | 22,451 | $1.3M | 0.54% |
| 18 | PROSHARES TR | 74347B508 | 24,558 | $1.1M | 0.45% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,840 | $969,416 | 0.40% |
| 20 | SPDR SER TR | 78468R622 | 10,325 | $950,210 | 0.39% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 8,865 | $940,311 | 0.38% |
| 22 | ISHARES TR | 464288257 | 7,723 | $740,945 | 0.30% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,097 | $722,957 | 0.30% |
| 24 | ISHARES TR | 46435G474 | 27,859 | $706,783 | 0.29% |
| 25 | ISHARES TR | 464288877 | 14,157 | $692,844 | 0.28% |
| 26 | ISHARES TR | 464287440 | 5,750 | $555,450 | 0.23% |
| 27 | ISHARES TR | 464287705 | 5,016 | $537,364 | 0.22% |
| 28 | ISHARES TR | 464287242 | 4,707 | $509,015 | 0.21% |
| 29 | ISHARES TR | 464287598 | 2,676 | $422,353 | 0.17% |
| 30 | ISHARES TR | 464288588 | 4,466 | $416,521 | 0.17% |
| 31 | ISHARES TR | 464288281 | 3,720 | $321,929 | 0.13% |
| 32 | SPDR S&P 500 ETF TR | SPY | 612 | $271,287 | 0.11% |
| 33 | ISHARES TR | 464287887 | 2,300 | $264,339 | 0.11% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 2,800 | $203,532 | 0.08% |