First Citizens Asset Management, Inc. Portfolio Holdings

First Citizens Asset Management, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 Billion distributed in 26 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 $81.1B, Ishares Tr Russell 200 Value E with a value of $42.7B, Vanguard Core Bond ETF with a value of $34.9B, Ishares Core U.S. Aggregate Bo with a value of $29.9B, and Ishares Russell Midcap Value E with a value of $21.6B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $257B to 280B.

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.