Top Institutional Investors

First Citizens Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1964116 · latest 13F-HR filed 2026-04-30

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$178.2M

Long-equity book

Holdings

45

Distinct positions

Period

2022-12-31

Filed 2026-04-30

Q/Q Activity

+26 / −8 / ↑8 / ↓10

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core MSCI Emerging Markets ETF$2.2M +31.1%
  • Vanguard Intl Hi Div Yld Idx ETF$530.8K +47.2%
  • iShares MSCI ACWI ETF$257.0K +50.3%
  • Vanguard Russell 2000 Growth ETF$210.5K +44.5%
  • Vanguard High Dividend Yield ETF$197.2K +27.8%
Show all 8 →

Top Trims

  • iShares Russell Top 200 Growth ETF-$51.7M -63.7%
  • iShares Russell Top 200 Value ETF-$22.2M -51.9%
  • iShares National Muni Bond ETF-$3.9M -41.1%
  • iShares Russell Mid-Cap Growth ETF-$2.9M -20.7%
  • iShares Russell Mid-Cap Value ETF-$2.6M -11.8%
Show all 10 →

New Positions

  • iShares Intermediate Govt/Crdt Bd ETF$21.9M
  • iShares MSCI USA Min Vol Factor ETF$17.7M
  • JPMorgan U.S. Quality Factor ETF$6.5M
  • ProShares DJ Brookfield Global Infras$1.7M
  • iShares iBoxx $ Invmt Grade Corp Bd ETF$891.2K
Show all 26 →

Exited Positions

  • Vanguard Core Bond ETF$34.9M
  • iShares Core US Aggregate Bond ETF$29.9M
  • Dimensional International Small Cap ETF$3.0M
  • Avantis U.S. Small Cap Value ETF$1.5M
  • Invesco Senior Loan ETF$564.1K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Russell Top 200 Growth ETF IWY 464289438 $29.5M 16.53% 244,362 SH
2 iShares Intermediate Govt/Crdt Bd ETF GVI 464288612 $21.9M 12.28% 213,478 SH
3 iShares Russell Top 200 Value ETF IWX 464289420 $20.6M 11.53% 316,321 SH
4 iShares Russell Mid-Cap Value ETF IWS 464287473 $19.1M 10.70% 181,058 SH
5 iShares Core MSCI EAFE ETF IEFA 46432F842 $17.7M 9.96% 287,898 SH
6 iShares MSCI USA Min Vol Factor ETF USMV 46429B697 $17.7M 9.94% 245,589 SH
7 iShares Russell Mid-Cap Growth ETF IWP 464287481 $11.0M 6.17% 131,577 SH
8 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $9.1M 5.13% 195,649 SH
9 JPMorgan U.S. Quality Factor ETF JQUA 46641Q761 $6.5M 3.63% 167,064 SH
10 iShares National Muni Bond ETF MUB 464288414 $5.6M 3.14% 53,089 SH
11 Vanguard Russell 2000 ETF VTWO 92206C664 $4.8M 2.67% 67,646 SH
12 iShares MSCI EAFE Small-Cap ETF SCZ 464288273 $1.7M 0.97% 30,722 SH
13 ProShares DJ Brookfield Global Infras TOLZ 74347B508 $1.7M 0.97% 38,867 SH
14 Vanguard Intl Hi Div Yld Idx ETF VYMI 921946794 $1.7M 0.93% 27,776 SH
15 Vanguard High Dividend Yield ETF VYM 921946406 $907.4K 0.51% 8,386 SH
16 iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 464287242 $891.2K 0.50% 8,453 SH
17 iShares MSCI ACWI ETF ACWI 464288257 $767.5K 0.43% 9,042 SH
18 Vanguard Russell 2000 Growth ETF VTWG 92206C623 $683.9K 0.38% 4,392 SH
19 iShares MSCI EAFE Value ETF EFV 464288877 $645.9K 0.36% 14,079 SH
20 iShares Fallen Angels USD Bond ETF FALN 46435G474 $591.6K 0.33% 24,039 SH
21 iShares 7-10 Year Treasury Bond ETF IEF 464287440 $558.0K 0.31% 5,826 SH
22 iShares MSCI EAFE Growth ETF EFG 464288885 $545.4K 0.31% 6,512 SH
23 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 $455.0K 0.26% 4,514 SH
24 iShares MBS ETF MBB 464288588 $452.6K 0.25% 4,880 SH
25 iShares Russell 1000 Value ETF IWD 464287598 $336.2K 0.19% 2,217 SH
26 iShares JP Morgan USD Em Mkts Bd ETF EMB 464288281 $232.5K 0.13% 2,748 SH
27 Global X S&P 500 Covered Call ETF XYLD 37954Y475 $231.0K 0.13% 5,867 SH
28 Vanguard Real Estate ETF VNQ 922908553 $230.5K 0.13% 2,795 SH
29 Vanguard Global ex-US Real Est ETF VNQI 922042676 $223.8K 0.13% 5,414 SH
30 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $219.5K 0.12% 574 SH
31 iShares S&P Small-Cap 600 Growth ETF IJT 464287887 $210.2K 0.12% 1,945 SH
32 Vanguard Total Bond Market ETF BND 921937835 $201.2K 0.11% 2,800 SH
33 Global X U.S. Preferred ETF PFFD 37954Y657 $199.2K 0.11% 10,286 SH
34 VanEck High Yield Muni ETF HYD 92189H409 $169.8K 0.10% 3,359 SH
35 First Trust North Amer Engy InfrasETF EMLP 33738D101 $157.6K 0.09% 5,905 SH
36 Invesco S&P 500 BuyWrite ETF PBP 46137V399 $129.3K 0.07% 6,425 SH
37 VanEck JPMorgan EMLcl Ccy Bd ETF EMLC 92189H300 $118.5K 0.07% 4,890 SH
38 iShares 20 Year Treasury Bond ETF TLT 464287432 $113.2K 0.06% 1,137 SH
39 iShares Core S&P Small-Cap ETF IJR 464287804 $109.1K 0.06% 1,153 SH
40 Global X NASDAQ 100 Covered Call ETF QYLD 37954Y483 $103.3K 0.06% 6,491 SH
41 Vanguard FTSE Emerging Markets ETF VWO 922042858 $86.2K 0.05% 2,212 SH
42 iShares MSCI Emerging Markets ETF EEM 464287234 $44.6K 0.03% 1,178 SH
43 Vanguard Growth ETF VUG 922908736 $33.7K 0.02% 158 SH
44 iShares Russell 1000 Growth ETF IWF 464287614 $23.6K 0.01% 110 SH
45 iShares S&P Mid-Cap 400 Growth ETF IJK 464287606 $21.0K 0.01% 308 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2026-04-28 $281.9M 27 0001964116-26-000014
2022-12-31 2026-04-30 $178.2M 45 0001964116-26-000015