First Citizens Asset Management, Inc. - Q3 2023 holdings

Add to watchlist

$235 Million is the total value of First Citizens Asset Management, Inc.'s 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GVI BuyISHARES TRintrm gov cr etf$54,437,735
+2.9%
537,232
+4.5%
23.14%
+6.8%
IWY SellISHARES TRrus tp200 gr etf$39,674,765
-10.4%
257,913
-7.7%
16.86%
-7.0%
IWX SellISHARES TRrus tp200 vl etf$33,846,179
-10.9%
517,763
-8.1%
14.39%
-7.4%
IEFA BuyISHARES TRcore msci eafe$19,140,366
+9.1%
297,442
+14.4%
8.14%
+13.3%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$13,655,233
+23.5%
315,582
+26.4%
5.80%
+28.3%
MUB SellISHARES TRnational mun etf$12,791,818
-4.1%
124,750
-0.2%
5.44%
-0.4%
IEMG SellISHARES INCcore msci emkt$9,570,029
-4.3%
201,093
-0.9%
4.07%
-0.6%
JVAL BuyJ P MORGAN EXCHANGE TRADED Fus value factr$8,423,132
+137.3%
243,162
+144.4%
3.58%
+146.4%
IWS SellISHARES TRrus mdcp val etf$7,139,256
-16.1%
68,423
-11.7%
3.03%
-12.9%
IWP SellISHARES TRrus md cp gr etf$5,251,315
-16.2%
57,486
-11.4%
2.23%
-13.0%
USMV SellISHARES TRmsci usa min vol$5,146,717
-50.5%
71,107
-49.2%
2.19%
-48.6%
TLH SellISHARES TR10-20 yr trs etf$4,349,343
-21.2%
44,169
-11.3%
1.85%
-18.1%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$4,159,769
-11.1%
58,227
-5.9%
1.77%
-7.7%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$3,532,431
-3.3%
147,986
+3.6%
1.50%
+0.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,448,359
-11.5%
19,143
-2.3%
0.62%
-8.1%
SCZ BuyISHARES TReafe sml cp etf$1,294,829
-2.2%
22,930
+2.1%
0.55%
+1.5%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$1,293,749
-2.9%
20,904
-0.8%
0.55%
+0.9%
TOLZ BuyPROSHARES TRdj brkfld glb$1,021,920
-7.3%
24,690
+0.5%
0.43%
-3.8%
JNK SellSPDR SER TRbloomberg high y$928,950
-2.2%
10,276
-0.5%
0.40%
+1.5%
VTWV SellVANGUARD SCOTTSDALE FDSvng rus2000val$923,840
-4.7%
7,738
-1.3%
0.39%
-1.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$856,936
-8.9%
8,294
-6.4%
0.36%
-5.5%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$801,776–38,198
+100.0%
0.34%–
FALN SellISHARES TRfaln angls usd$674,461
-4.6%
27,196
-2.4%
0.29%
-0.7%
EFV SellISHARES TReafe value etf$659,087
-4.9%
13,470
-4.9%
0.28%
-1.4%
ACWI SellISHARES TRmsci acwi etf$646,867
-12.7%
7,003
-9.3%
0.28%
-9.2%
IEF BuyISHARES TR7-10 yr trsy bd$591,763
+6.5%
6,461
+12.4%
0.25%
+11.0%
LQD BuyISHARES TRiboxx inv cp etf$505,407
-0.7%
4,954
+5.2%
0.22%
+3.4%
IJJ SellISHARES TRs&p mc 400vl etf$501,017
-6.8%
4,964
-1.0%
0.21%
-3.2%
VTWG SellVANGUARD SCOTTSDALE FDSvng rus2000grw$480,166
-33.6%
2,944
-28.1%
0.20%
-31.1%
MBB SellISHARES TRmbs etf$390,809
-6.2%
4,401
-1.5%
0.17%
-2.4%
IWD SellISHARES TRrus 1000 val etf$374,995
-11.2%
2,470
-7.7%
0.16%
-8.1%
EMB SellISHARES TRjpmorgan usd emg$293,689
-8.8%
3,559
-4.3%
0.12%
-5.3%
SPY SellSPDR S&P 500 ETF TRtr unit$247,938
-8.6%
580
-5.2%
0.10%
-5.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$223,226
+9.7%
3,199
+14.2%
0.10%
+14.5%
IJT ExitISHARES TRs&p sml 600 gwt$0–-2,300
-100.0%
-0.11%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 202323.1%
ISHARES TR4Q3 202318.1%
ISHARES TR4Q3 202315.5%
ISHARES TR4Q3 20239.6%
ISHARES TR4Q3 20239.7%
ISHARES TR4Q3 20235.8%
ISHARES TR4Q3 202310.4%
JPMorgan US Quality Factor ETF4Q3 20235.8%
ISHARES INC4Q3 20235.0%
ISHARES TR4Q3 20236.0%

View First Citizens Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10

View First Citizens Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Export First Citizens Asset Management, Inc.'s holdings

CSVXLS