First Citizens Asset Management, Inc. Portfolio Stock Holdings
First Citizens Asset Management, Inc. disclosed 30 stock positions valued at approximately $312.9 million in its latest SEC 13F filing. The largest holdings include iShares Russell Top 200 Growth ETF, iShares Russell Top 200 Value ETF, and Vanguard Core Bond ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $312.9M
Holdings by Sector
First Citizens Asset Management, Inc. Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| 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 |