First Citizens Asset Management, Inc. Portfolio Holdings

First Citizens Asset Management, Inc.

  • $273 Billion
  • Q4 2024

First Citizens Asset Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $72.1B, Ishares Core U.S. Aggregate Bo with a value of $63.4B, Ishares Tr Russell 200 Value E with a value of $38.4B, Ishares Tr with a value of $30.1B, and Ishares National Muni Bond ETF with a value of $17.9B.

Examining the 13F form we can see an decrease of $8.54B in the current position value, from $281B to 273B.

First Citizens Asset Management, Inc. is based out at Raleigh, NC

Below you can find more details about First Citizens Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
ETFs: $273 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $273 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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