Filed: 5/17/2024ACC: 0001964116-24-000002
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $344.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$344.37M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
RUS TP200 GR ETF$79.33M23.0%
CORE US AGGBD ET$67.73M19.7%
RUS TP200 VL ETF$54.56M15.8%
CORE MSCI EAFE$31.42M9.1%
RUS MDCP VAL ETF$24.01M7.0%
NATIONAL MUN ETF$18.85M5.5%
CORE MSCI EMKT$13.93M4.0%
Portfolio Concentration
Top 3$201.61M58.5%
4–10$116.25M33.8%
11–25$22.05M6.4%
Rest$4.46M1.3%
Top 3 weight
58.5%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
DFNDShares406.60K
TypeSH
Market value$79.33M
23.04%
Sole
0.00
Shared
0.00
None
406.60K
ISHARES TR
DFNDShares691.51K
TypeSH
Market value$67.73M
19.67%
Sole
0.00
Shared
0.00
None
691.51K
ISHARES TR
DFNDShares714.84K
TypeSH
Market value$54.56M
15.84%
Sole
0.00
Shared
0.00
None
714.84K
ISHARES TR
DFNDShares423.36K
TypeSH
Market value$31.42M
9.12%
Sole
0.00
Shared
0.00
None
423.36K
ISHARES TR
DFNDShares191.54K
TypeSH
Market value$24.01M
6.97%
Sole
0.00
Shared
0.00
None
191.54K
ISHARES TR
DFNDShares175.22K
TypeSH
Market value$18.85M
5.47%
Sole
0.00
Shared
0.00
None
175.22K
ISHARES INC
DFNDShares270.01K
TypeSH
Market value$13.93M
4.05%
Sole
0.00
Shared
0.00
None
270.01K
J P MORGAN EXCHANGE TRADED F
DFNDShares265.67K
TypeSH
Market value$11.06M
3.21%
Sole
0.00
Shared
0.00
None
265.67K
ISHARES TR
DFNDShares91.60K
TypeSH
Market value$10.45M
3.04%
Sole
0.00
Shared
0.00
None
91.60K
VANGUARD SCOTTSDALE FDS
DFNDShares76.66K
TypeSH
Market value$6.52M
1.89%
Sole
0.00
Shared
0.00
None
76.66K
ISHARES TR
DFNDShares35.88K
TypeSH
Market value$3.77M
1.09%
Sole
0.00
Shared
0.00
None
35.88K
ISHARES TR
DFNDShares58.60K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
58.60K
VANGUARD INDEX FDS
DFNDShares37.95K
TypeSH
Market value$3.28M
0.95%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD INTL EQUITY INDEX F
DFNDShares58.92K
TypeSH
Market value$2.48M
0.72%
Sole
0.00
Shared
0.00
None
58.92K
PROSHARES TR
DFNDShares33.87K
TypeSH
Market value$1.56M
0.45%
Sole
0.00
Shared
0.00
None
33.87K
SPDR S&P 500 ETF TR
DFNDShares2.23K
TypeSH
Market value$1.17M
0.34%
Sole
0.00
Shared
0.00
None
2.23K
VANGUARD WHITEHALL FDS
DFNDShares14.98K
TypeSH
Market value$1.03M
0.30%
Sole
0.00
Shared
0.00
None
14.98K
J P MORGAN EXCHANGE TRADED F
DFNDShares15.02K
TypeSH
Market value$794.0K
0.23%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD WHITEHALL FDS
DFNDShares5.82K
TypeSH
Market value$704.3K
0.20%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
DFNDShares12.94K
TypeSH
Market value$704.0K
0.20%
Sole
0.00
Shared
0.00
None
12.94K
INVESCO EXCH TRADED FD TR II
DFNDShares29.43K
TypeSH
Market value$622.5K
0.18%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
DFNDShares4.92K
TypeSH
Market value$581.9K
0.17%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
DFNDShares5.42K
TypeSH
Market value$563.8K
0.16%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
DFNDShares5.76K
TypeSH
Market value$545.5K
0.16%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD SCOTTSDALE FDS
DFNDShares2.72K
TypeSH
Market value$536.1K
0.16%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TP200 GR ETF | 406.60K | SH | $79.33M 23.04% | 0.00 | 0.00 | 406.60K |
ISHARES TRDFND | CORE US AGGBD ET | 691.51K | SH | $67.73M 19.67% | 0.00 | 0.00 | 691.51K |
ISHARES TRDFND | RUS TP200 VL ETF | 714.84K | SH | $54.56M 15.84% | 0.00 | 0.00 | 714.84K |
ISHARES TRDFND | CORE MSCI EAFE | 423.36K | SH | $31.42M 9.12% | 0.00 | 0.00 | 423.36K |
ISHARES TRDFND | RUS MDCP VAL ETF | 191.54K | SH | $24.01M 6.97% | 0.00 | 0.00 | 191.54K |
ISHARES TRDFND | NATIONAL MUN ETF | 175.22K | SH | $18.85M 5.47% | 0.00 | 0.00 | 175.22K |
ISHARES INCDFND | CORE MSCI EMKT | 270.01K | SH | $13.93M 4.05% | 0.00 | 0.00 | 270.01K |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 265.67K | SH | $11.06M 3.21% | 0.00 | 0.00 | 265.67K |
ISHARES TRDFND | RUS MD CP GR ETF | 91.60K | SH | $10.45M 3.04% | 0.00 | 0.00 | 91.60K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 76.66K | SH | $6.52M 1.89% | 0.00 | 0.00 | 76.66K |
ISHARES TRDFND | 10-20 YR TRS ETF | 35.88K | SH | $3.77M 1.09% | 0.00 | 0.00 | 35.88K |
ISHARES TRDFND | EAFE SML CP ETF | 58.60K | SH | $3.71M 1.08% | 0.00 | 0.00 | 58.60K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 37.95K | SH | $3.28M 0.95% | 0.00 | 0.00 | 37.95K |
VANGUARD INTL EQUITY INDEX FDFND | GLB EX US ETF | 58.92K | SH | $2.48M 0.72% | 0.00 | 0.00 | 58.92K |
PROSHARES TRDFND | DJ BRKFLD GLB | 33.87K | SH | $1.56M 0.45% | 0.00 | 0.00 | 33.87K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.23K | SH | $1.17M 0.34% | 0.00 | 0.00 | 2.23K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 14.98K | SH | $1.03M 0.30% | 0.00 | 0.00 | 14.98K |
J P MORGAN EXCHANGE TRADED FDFND | US QUALTY FCTR | 15.02K | SH | $794.0K 0.23% | 0.00 | 0.00 | 15.02K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 5.82K | SH | $704.3K 0.20% | 0.00 | 0.00 | 5.82K |
ISHARES TRDFND | EAFE VALUE ETF | 12.94K | SH | $704.0K 0.20% | 0.00 | 0.00 | 12.94K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 29.43K | SH | $622.5K 0.18% | 0.00 | 0.00 | 29.43K |
ISHARES TRDFND | S&P MC 400VL ETF | 4.92K | SH | $581.9K 0.17% | 0.00 | 0.00 | 4.92K |
ISHARES TRDFND | INTRM GOV CR ETF | 5.42K | SH | $563.8K 0.16% | 0.00 | 0.00 | 5.42K |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.76K | SH | $545.5K 0.16% | 0.00 | 0.00 | 5.76K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000GRW | 2.72K | SH | $536.1K 0.16% | 0.00 | 0.00 | 2.72K |
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