First Citizens Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, First Citizens Asset Management, Inc. disclosed 30 stock positions valued at approximately $312.90M as of quarter-end June 30, 2026. The largest holdings include iShares Russell Top 200 Growth ETF, iShares Russell Top 200 Value ETF, and Vanguard Core Bond ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $312.90M
Holdings by Sector
First Citizens Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF | IWY | Other | 27.51% | 296,224 | -6,596 | -2.18% | $86,088,654 |
| iShares Russell Top 200 Value ETF | IWX | Other | 18.51% | 550,641 | +36,913 | +7.19% | $57,905,455 |
| Vanguard Core Bond ETF | VCRB | Other | 11.47% | 464,660 | +9,396 | +2.06% | $35,886,915 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 9.90% | 312,802 | +3,963 | +1.28% | $30,961,142 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 8.69% | 165,173 | +702 | +0.43% | $27,187,419 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 6.55% | 212,161 | -19,962 | -8.60% | $20,490,461 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 3.99% | 85,212 | -5,061 | -5.61% | $12,475,934 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.95% | 111,576 | +5,530 | +5.21% | $9,242,927 |
| Vanguard Russell 2000 ETF | VTWO | Other | 2.76% | 71,124 | +4,201 | +6.28% | $8,635,918 |
| iShares National Muni Bond ETF | MUB | Other | 2.14% | 62,199 | -213 | -0.34% | $6,693,856 |
| Dimensional International Small Cap ETF | DFIS | Other | 1.10% | 98,369 | -736 | -0.74% | $3,445,858 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Other | 0.81% | 30,874 | -129 | -0.42% | $2,539,963 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 0.62% | 15,663 | +279 | +1.81% | $1,954,163 |
| Vanguard Intl Hi Div Yld Idx ETF | VYMI | Other | 0.50% | 15,870 | +551 | +3.60% | $1,558,434 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.30% | 6,011 | -131 | -2.13% | $949,918 |
| iShares 7-10 Year Treasury Bond ETF | IEF | Other | 0.27% | 8,987 | +914 | +11.32% | $849,901 |
| iShares High Yield Systematic Bond ETF | HYDB | Other | 0.22% | 14,447 | +786 | +5.75% | $675,686 |
| iShares Fallen Angels USD Bond ETF | FALN | Other | 0.21% | 24,267 | +1,477 | +6.48% | $661,033 |
| Invesco Senior Loan ETF | BKLN | Other | 0.20% | 31,234 | +2,497 | +8.69% | $636,237 |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | Other | 0.20% | 4,151 | -1,192 | -22.31% | $613,227 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.19% | 2,471 | +99 | +4.17% | $599,044 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.15% | 2,949 | +86 | +3.00% | $462,905 |
| iShares MBS ETF | MBB | Other | 0.15% | 4,802 | +257 | +5.65% | $453,846 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.12% | 5,011 | -449 | -8.22% | $383,592 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.12% | 1,263 | -258 | -16.96% | $363,340 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | EBND | Other | 0.10% | 14,733 | +468 | +3.28% | $308,214 |
| ProShares DJ Brookfield Global Infras | TOLZ | Other | 0.07% | 3,787 | +132 | +3.61% | $224,455 |
| Vanguard Global ex-US Real Est ETF | VNQI | Other | 0.07% | 4,843 | +229 | +4.96% | $217,209 |
| Vanguard Real Estate ETF | VNQ | Other | 0.07% | 2,245 | -751 | -25.07% | $216,485 |
| iShares S&P Small-Cap 600 Growth ETF | IJT | Other | 0.07% | 1,196 | +1,196 | +100.00% | $213,606 |
Showing 30 of 30 holdings in the latest reporting period.