§ 13F · FUND PROFILE
First Citizens Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $280.4T (13F)Positions · 26Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | 294K | $81.4T | 28.5% | −1% |
| 2 | IWX | iShares Russell Top 200 Value ETF | 487K | $44.8T | 15.7% | ±0% |
| 3 | VCRB | Vanguard Core Bond ETF | 453K | $35.3T | 12.3% | +2% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 297K | $29.6T | 10.4% | ±0% |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | 156K | $22.0T | 7.7% | +1% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 231K | $20.6T | 7.2% | −1% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 99K | $13.5T | 4.7% | +2% |
| 8 | MUB | iShares National Muni Bond ETF | 91K | $9.7T | 3.4% | +2% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 104K | $7.0T | 2.5% | −1% |
| 10 | VTWO | Vanguard Russell 2000 ETF | 67K | $6.6T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Citizens Asset Management, Inc. is a Other fund managing $280406.3 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed