13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001964116-24-000004
Total Value
$281.4M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 305,486 | $67.2M | 23.89% |
| 2 | ISHARES TR | 464287226 | 659,937 | $66.8M | 23.75% |
| 3 | ISHARES TR | 464289420 | 526,187 | $42.8M | 15.19% |
| 4 | ISHARES TR | 46432F842 | 364,200 | $28.4M | 10.10% |
| 5 | ISHARES TR | 464288414 | 158,768 | $17.2M | 6.13% |
| 6 | ISHARES TR | 464287473 | 129,141 | $17.1M | 6.07% |
| 7 | ISHARES INC | 46434G103 | 147,324 | $8.5M | 3.01% |
| 8 | ISHARES TR | 464287481 | 67,348 | $7.9M | 2.81% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 60,253 | $5.4M | 1.91% |
| 10 | ISHARES TR | 464288653 | 30,437 | $3.3M | 1.18% |
| 11 | VANGUARD INDEX FDS | 922908553 | 28,348 | $2.8M | 0.98% |
| 12 | ISHARES TR | 464288273 | 38,547 | $2.6M | 0.93% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 42,132 | $2.0M | 0.70% |
| 14 | PROSHARES TR | 74347B508 | 22,644 | $1.1M | 0.41% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 13,958 | $1.0M | 0.36% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 5,462 | $700,228 | 0.25% |
| 17 | ISHARES TR | 464288877 | 11,803 | $679,027 | 0.24% |
| 18 | ISHARES TR | 464287705 | 5,476 | $676,943 | 0.24% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 29,052 | $610,383 | 0.22% |
| 20 | ISHARES TR | 464287440 | 5,764 | $565,564 | 0.20% |
| 21 | ISHARES TR | 46435G474 | 19,345 | $528,892 | 0.19% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,538 | $526,001 | 0.19% |
| 23 | SPDR SER TR | 78468R622 | 5,360 | $524,154 | 0.19% |
| 24 | ISHARES TR | 464288257 | 4,257 | $508,924 | 0.18% |
| 25 | ISHARES TR | 464288612 | 4,078 | $436,754 | 0.16% |
| 26 | ISHARES TR | 464287598 | 2,188 | $415,282 | 0.15% |
| 27 | ISHARES TR | 464288588 | 3,269 | $313,203 | 0.11% |
| 28 | SPDR SER TR | 78464A391 | 12,847 | $273,256 | 0.10% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 4,028 | $267,338 | 0.09% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 3,406 | $255,825 | 0.09% |