13F COMBINATION REPORT
First Citizens Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001964116-24-000002
Total Value
$344.4M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 406,600 | $79.3M | 23.04% |
| 2 | ISHARES TR | 464287226 | 691,515 | $67.7M | 19.67% |
| 3 | ISHARES TR | 464289420 | 714,841 | $54.6M | 15.84% |
| 4 | ISHARES TR | 46432F842 | 423,362 | $31.4M | 9.12% |
| 5 | ISHARES TR | 464287473 | 191,539 | $24.0M | 6.97% |
| 6 | ISHARES TR | 464288414 | 175,217 | $18.9M | 5.47% |
| 7 | ISHARES INC | 46434G103 | 270,011 | $13.9M | 4.05% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 265,671 | $11.1M | 3.21% |
| 9 | ISHARES TR | 464287481 | 91,596 | $10.5M | 3.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 76,664 | $6.5M | 1.89% |
| 11 | ISHARES TR | 464288653 | 35,875 | $3.8M | 1.09% |
| 12 | ISHARES TR | 464288273 | 58,598 | $3.7M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908553 | 37,955 | $3.3M | 0.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 58,925 | $2.5M | 0.72% |
| 15 | PROSHARES TR | 74347B508 | 33,871 | $1.6M | 0.45% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,234 | $1.2M | 0.34% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 14,982 | $1.0M | 0.30% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 15,018 | $794,002 | 0.23% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 5,821 | $704,283 | 0.20% |
| 20 | ISHARES TR | 464288877 | 12,942 | $704,045 | 0.20% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,432 | $622,487 | 0.18% |
| 22 | ISHARES TR | 464287705 | 4,919 | $581,869 | 0.17% |
| 23 | ISHARES TR | 464288612 | 5,422 | $563,780 | 0.16% |
| 24 | ISHARES TR | 464287440 | 5,763 | $545,526 | 0.16% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,720 | $536,112 | 0.16% |
| 26 | ISHARES TR | 46435G474 | 19,760 | $530,754 | 0.15% |
| 27 | ISHARES TR | 464288257 | 4,699 | $517,501 | 0.15% |
| 28 | SPDR SER TR | 78468R622 | 5,422 | $516,174 | 0.15% |
| 29 | ISHARES TR | 464287598 | 2,355 | $421,804 | 0.12% |
| 30 | ISHARES TR | 464287200 | 701 | $368,537 | 0.11% |
| 31 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 1,949 | $320,318 | 0.09% |
| 32 | ISHARES TR | 464288588 | 3,269 | $302,121 | 0.09% |
| 33 | VANGUARD INDEX FDS | 922908363 | 606 | $291,304 | 0.08% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 4,182 | $267,021 | 0.08% |
| 35 | SPDR SER TR | 78464A391 | 12,605 | $258,403 | 0.08% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 3,199 | $232,343 | 0.07% |
| 37 | ISHARES TR | 464287887 | 1,673 | $218,711 | 0.06% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 5,510 | $215,000 | 0.06% |