13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001964116-24-000003
Total Value
$268.3M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 306,036 | $65.7M | 24.47% |
| 2 | ISHARES TR | 464287226 | 601,763 | $58.4M | 21.77% |
| 3 | ISHARES TR | 464289420 | 539,886 | $40.4M | 15.05% |
| 4 | ISHARES TR | 46432F842 | 301,531 | $21.9M | 8.16% |
| 5 | ISHARES TR | 464287473 | 143,379 | $17.3M | 6.45% |
| 6 | ISHARES TR | 464288414 | 135,878 | $14.5M | 5.40% |
| 7 | ISHARES INC | 46434G103 | 203,915 | $10.9M | 4.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 195,600 | $8.0M | 2.98% |
| 9 | ISHARES TR | 464287481 | 68,189 | $7.5M | 2.80% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 53,370 | $4.4M | 1.63% |
| 11 | ISHARES TR | 464288653 | 30,286 | $3.1M | 1.16% |
| 12 | ISHARES TR | 464288273 | 39,776 | $2.5M | 0.91% |
| 13 | VANGUARD INDEX FDS | 922908553 | 28,181 | $2.4M | 0.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43,629 | $1.8M | 0.66% |
| 15 | PROSHARES TR | 74347B508 | 25,779 | $1.2M | 0.43% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 14,805 | $1.0M | 0.38% |
| 17 | ISHARES TR | 464288877 | 12,890 | $683,686 | 0.25% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 5,746 | $681,476 | 0.25% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 29,346 | $617,440 | 0.23% |
| 20 | ISHARES TR | 464287705 | 4,911 | $557,202 | 0.21% |
| 21 | ISHARES TR | 464287440 | 5,731 | $536,708 | 0.20% |
| 22 | ISHARES TR | 464288257 | 4,626 | $519,962 | 0.19% |
| 23 | ISHARES TR | 46435G474 | 19,699 | $515,917 | 0.19% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,700 | $515,835 | 0.19% |
| 25 | SPDR SER TR | 78468R622 | 5,400 | $509,058 | 0.19% |
| 26 | ISHARES TR | 464287598 | 2,348 | $409,656 | 0.15% |
| 27 | ISHARES TR | 464288612 | 3,696 | $383,386 | 0.14% |
| 28 | SPDR S&P 500 ETF TR | SPY | 569 | $309,661 | 0.12% |
| 29 | ISHARES TR | 464288588 | 3,257 | $299,025 | 0.11% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 4,161 | $261,769 | 0.10% |
| 31 | SPDR SER TR | 78464A391 | 12,572 | $250,057 | 0.09% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 3,199 | $230,488 | 0.09% |
| 33 | ISHARES TR | 464287887 | 1,674 | $214,992 | 0.08% |