First Citizens Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$282,060
Net value change ($000)
-3,937 (-1.4%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWX 2,827 6.3%
IWS 2,015 9.2%
AGG 1,026 3.5%
HYDB 636 NEW
IEFA 386 1.9%
IEMG 384 5.5%
TOLZ 219 NEW
VNQI 205 NEW
AVUV 164 10.7%
DFIS 162 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IWY -6,062 -7.4%
MUB -3,089 -31.8%
IWP -1,975 -14.6%
JNK -591 -100.0%
VWOB -306 -100.0%
EFV -144 -26.2%
VTWG -94 -21.3%
ACWI -80 -16.8%
BKLN -32 -5.2%
VCRB -24 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type