First Citizens Asset Management, Inc. Top Holdings and 13F Report (2024) About First Citizens Asset Management, Inc.Investment ActivityFirst Citizens Asset Management, Inc. has $256.76 million in total holdings as of September 30, 2024.First Citizens Asset Management, Inc. owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.58% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, First Citizens Asset Management, Inc. has purchased 25 new stocks and bought additional shares in 5 stocks.First Citizens Asset Management, Inc. sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $65,011,826iShares Russell Top 200 Growth ETF $62,774,724iShares Russell Top 200 Value ETF $40,000,663iShares Core MSCI EAFE ETF $18,411,205iShares National Muni Bond ETF $18,239,998 Largest New Holdings this Quarter 25434V773 - Dimensional International Small Cap ETF $2,908,788 Holding Largest Purchases this Quarter Dimensional International Small Cap ETF 112,569 shares (about $2.91M)iShares National Muni Bond ETF 5,264 shares (about $555.04K)iShares Core U.S. Aggregate Bond ETF 3,032 shares (about $299.93K)iShares Russell Mid-Cap Value ETF 943 shares (about $118.79K)iShares Russell Top 200 Value ETF 1,430 shares (about $117.52K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 185,388 shares (about $14.02M)iShares Russell Top 200 Growth ETF 9,040 shares (about $1.91M)iShares Russell Mid-Cap Growth ETF 701 shares (about $82.36K)iShares Core MSCI Emerging Markets ETF 1,467 shares (about $79.17K)Vanguard International High Dividend Yield ETF 803 shares (about $59.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Citizens Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$65,011,826$299,926 ▲0.5%657,21625.3%FinanceIWYiShares Russell Top 200 Growth ETF$62,774,724$1,906,899 ▼-2.9%297,59524.4%ETFIWXiShares Russell Top 200 Value ETF$40,000,663$117,518 ▲0.3%486,74415.6%ETFIEFAiShares Core MSCI EAFE ETF$18,411,205$14,024,573 ▼-43.2%243,3747.2%ETFMUBiShares National Muni Bond ETF$18,239,998$555,037 ▲3.1%172,9897.1%ETFIWSiShares Russell Mid-Cap Value ETF$16,494,052$118,790 ▲0.7%130,9366.4%ETFIWPiShares Russell Mid-Cap Growth ETF$10,470,339$82,360 ▼-0.8%89,1174.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,777,761$79,174 ▼-1.4%107,0552.3%ETFVTWOVanguard Russell 2000 ETF$4,737,046$15,888 ▼-0.3%58,7361.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,274,694$59,138 ▲1.8%31,5631.3%ETFDFISDimensional International Small Cap ETF$2,908,788$2,908,788 ▲New Holding112,5691.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,014,568$22,235 ▼-1.1%31,7110.8%ETFVYMIVanguard International High Dividend Yield ETF$878,901$59,173 ▼-6.3%11,9270.3%ETFEFViShares MSCI EAFE Value ETF$634,253$35,894 ▼-5.4%10,7610.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$588,114$30,771 ▼-5.0%4,9120.2%ETFVYMVanguard High Dividend Yield ETF$584,318$38,301 ▼-6.2%4,5310.2%ETFBKLNInvesco Senior Loan ETF$548,778$11,468 ▼-2.0%26,5110.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$489,248$21,077 ▼-4.1%5,1300.2%ETFFALNiShares Fallen Angels USD Bond ETF$462,663$16,985 ▼-3.5%17,2700.2%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$457,344$15,629 ▼-3.3%4,7990.2%FinanceVTWGVanguard Russell 2000 Growth ETF$443,537$10,250 ▼-2.3%2,3800.2%ETFIWDiShares Russell 1000 Value ETF$414,705$1,882 ▼-0.5%2,2040.2%ETFACWIiShares MSCI ACWI ETF$405,503$32,240 ▼-7.4%3,4840.2%ManufacturingMBBiShares MBS ETF$275,150$9,190 ▼-3.2%2,9340.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$229,707$8,474 ▼-3.6%3,5780.1%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$229,540$7,847 ▼-3.3%11,4370.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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