First Citizens Asset Management, Inc. — 13F holdings

First Citizens Asset Management, Inc. reported 30 holdings worth $313M in its 13F filing for Q2 2026, filed July 17, 2026.

Largest positions

  1. IWY ISHARES TR — $86.1M (27.5%)
  2. IWX ISHARES TR — $57.9M (18.5%)
  3. VCRB VANGUARD MALVERN FDS — $35.9M (11.5%)
  4. AGG ISHARES TR — $31.0M (9.9%)
  5. IWS ISHARES TR — $27.2M (8.7%)
  6. IEFA ISHARES TR — $20.5M (6.5%)
  7. IWP ISHARES TR — $12.5M (4.0%)
  8. IEMG ISHARES INC — $9.24M (3.0%)
  9. VTWO VANGUARD SCOTTSDALE FDS — $8.64M (2.8%)
  10. MUB ISHARES TR — $6.69M (2.1%)