First Citizens Asset Management, Inc.

Est. AUM

$282.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Russell Top 200 Growth ETF	ETF	$75.4M	302820	26.72%	SOLE
2	iShares Russell Top 200 Value ETF	ETF	$47.6M	513728	16.88%	SOLE
3	Vanguard Core Bond ETF	ETF	$35.2M	455264	12.49%	SOLE
4	iShares Core US Aggregate Bond ETF	ETF	$30.7M	308839	10.87%	SOLE
5	iShares Russell Mid-Cap Value ETF	ETF	$24.0M	164471	8.50%	SOLE
6	iShares Core MSCI EAFE ETF	ETF	$21.0M	232123	7.45%	SOLE
7	iShares Russell Mid-Cap Growth ETF	ETF	$11.6M	90273	4.10%	SOLE
8	iShares Core MSCI Emerging Markets ETF	ETF	$7.4M	106046	2.62%	SOLE
9	Vanguard Russell 2000 ETF	ETF	$6.7M	66923	2.38%	SOLE
10	iShares National Muni Bond ETF	ETF	$6.6M	62412	2.35%	SOLE
11	Dimensional International Small Cap ETF	ETF	$3.3M	99105	1.18%	SOLE
12	iShares MSCI EAFE Small-Cap ETF	ETF	$2.4M	31003	0.86%	SOLE
13	Avantis U.S. Small Cap Value ETF	ETF	$1.7M	15384	0.60%	SOLE
14	Vanguard Intl Hi Div Yld Idx ETF	ETF	$1.4M	15319	0.51%	SOLE
15	Vanguard High Dividend Yield ETF	ETF	$910K	6142	0.32%	SOLE
16	iShares 7-10 Year Treasury Bond ETF	ETF	$770K	8073	0.27%	SOLE
17	iShares S&P Mid-Cap 400 Value ETF	ETF	$708K	5343	0.25%	SOLE
18	iShares High Yield Systematic Bond ETF	ETF	$636K	13661	0.23%	SOLE
19	iShares Fallen Angels USD Bond ETF	ETF	$609K	22790	0.22%	SOLE
20	Invesco Senior Loan ETF	ETF	$587K	28737	0.21%	SOLE
21	iShares Russell 1000 Value ETF	ETF	$507K	2372	0.18%	SOLE
22	iShares MBS ETF	ETF	$432K	4545	0.15%	SOLE
23	iShares MSCI EAFE Value ETF	ETF	$406K	5460	0.14%	SOLE
24	iShares MSCI ACWI ETF	ETF	$396K	2863	0.14%	SOLE
25	Vanguard Russell 2000 Growth ETF	ETF	$348K	1521	0.12%	SOLE
26	SPDR Blmbg Em Mkts Lcl Bd ETF	ETF	$294K	14265	0.10%	SOLE
27	ProShares DJ Brookfield Global Infras	ETF	$219K	3655	0.08%	SOLE
28	Vanguard Global ex-US Real Est ETF	ETF	$205K	4614	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.