13F COMBINATION REPORT
First Citizens Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001964116-23-000005
Total Value
$235.3M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 537,232 | $54.4M | 23.14% |
| 2 | ISHARES TR | 464289438 | 257,913 | $39.7M | 16.86% |
| 3 | ISHARES TR | 464289420 | 517,763 | $33.8M | 14.39% |
| 4 | ISHARES TR | 46432F842 | 297,442 | $19.1M | 8.14% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 315,582 | $13.7M | 5.80% |
| 6 | ISHARES TR | 464288414 | 124,750 | $12.8M | 5.44% |
| 7 | ISHARES INC | 46434G103 | 201,093 | $9.6M | 4.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 243,162 | $8.4M | 3.58% |
| 9 | ISHARES TR | 464287473 | 68,423 | $7.1M | 3.03% |
| 10 | ISHARES TR | 464287481 | 57,486 | $5.3M | 2.23% |
| 11 | ISHARES TR | 46429B697 | 71,107 | $5.1M | 2.19% |
| 12 | ISHARES TR | 464288653 | 44,169 | $4.3M | 1.85% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58,227 | $4.2M | 1.77% |
| 14 | VANECK ETF TRUST | 92189H300 | 147,986 | $3.5M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908553 | 19,143 | $1.4M | 0.62% |
| 16 | ISHARES TR | 464288273 | 22,930 | $1.3M | 0.55% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 20,904 | $1.3M | 0.55% |
| 18 | PROSHARES TR | 74347B508 | 24,690 | $1.0M | 0.43% |
| 19 | SPDR SER TR | 78468R622 | 10,276 | $928,950 | 0.39% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,738 | $923,840 | 0.39% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 8,294 | $856,936 | 0.36% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 38,198 | $801,776 | 0.34% |
| 23 | ISHARES TR | 46435G474 | 27,196 | $674,461 | 0.29% |
| 24 | ISHARES TR | 464288877 | 13,470 | $659,087 | 0.28% |
| 25 | ISHARES TR | 464288257 | 7,003 | $646,867 | 0.27% |
| 26 | ISHARES TR | 464287440 | 6,461 | $591,763 | 0.25% |
| 27 | ISHARES TR | 464287242 | 4,954 | $505,407 | 0.21% |
| 28 | ISHARES TR | 464287705 | 4,964 | $501,017 | 0.21% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,944 | $480,166 | 0.20% |
| 30 | ISHARES TR | 464288588 | 4,401 | $390,809 | 0.17% |
| 31 | ISHARES TR | 464287598 | 2,470 | $374,995 | 0.16% |
| 32 | ISHARES TR | 464288281 | 3,559 | $293,689 | 0.12% |
| 33 | SPDR S&P 500 ETF TR | SPY | 580 | $247,938 | 0.11% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 3,199 | $223,226 | 0.09% |