First Citizens Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, First Citizens Asset Management, Inc. held in its portfolio 27 assets valued at $285,997,036 (i.e. $286.00M).

The most valuable assets in the portfolio included: iShares Russell Top 200 Growth ETF ($81.42M), iShares Russell Top 200 Value ETF ($44.78M), and Vanguard Core Bond ETF ($35.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in First Citizens Asset Management, Inc. Portfolio

iShares Russell Top 200 Growth ETF

iShares Russell Top 200 Value ETF

Vanguard Core Bond ETF

iShares Core US Aggregate Bond ETF

iShares Russell Mid-Cap Value ETF

iShares Core MSCI EAFE ETF

iShares Russell Mid-Cap Growth ETF

iShares National Muni Bond ETF

iShares Core MSCI Emerging Markets ETF

Vanguard Russell 2000 ETF

First Citizens Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
iShares Russell Top 200 Growth ETF	293986	81416459	ETF
iShares Russell Top 200 Value ETF	487483	44780190	ETF
Vanguard Core Bond ETF	452560	35252161	ETF
iShares Core US Aggregate Bond ETF	296676	29631982	ETF
iShares Russell Mid-Cap Value ETF	155656	21955347	ETF
iShares Core MSCI EAFE ETF	230581	20627732	ETF
iShares Russell Mid-Cap Growth ETF	98886	13541468	ETF
iShares National Muni Bond ETF	90696	9714464	ETF
iShares Core MSCI Emerging Markets ETF	104323	7012614	ETF
Vanguard Russell 2000 ETF	66652	6633272	ETF
Dimensional International Small Cap ETF	96387	3174996	ETF
iShares MSCI EAFE Small-Cap ETF	30463	2361758	ETF
Avantis U.S. Small Cap Value ETF	15048	1534558	ETF
Vanguard Intl Hi Div Yld Idx ETF	15193	1367370	ETF
Vanguard High Dividend Yield ETF	5704	818638	ETF
iShares S&P Mid-Cap 400 Value ETF	5358	705059	ETF
iShares 7-10 Year Treasury Bond ETF	7148	687352	ETF
Invesco Senior Loan ETF	29469	618849	ETF
iShares Fallen Angels USD Bond ETF	21755	593912	ETF
SPDR Blmbg High Yield Bd ETF	6080	591037	ETF
iShares MSCI EAFE Value ETF	7700	549857	ETF
iShares Russell 1000 Value ETF	2353	494930	ETF
iShares MSCI ACWI ETF	3361	475548	ETF
Vanguard Russell 2000 Growth ETF	1874	442245	ETF
iShares MBS ETF	4261	405698	ETF
Vanguard Emerging Mkts Govt Bd ETF	4539	306065	ETF
SPDR Blmbg Em Mkts Lcl Bd ETF	14201	303475	ETF