First Citizens Asset Management, Inc.

Q2 2023 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
6/30/2023
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$244,342
Net value change ($000)
+3,733 (1.6%)
New positions
1
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWY 10,345 30.5%
IWX 7,926 26.4%
GVI 5,722 12.1%
IWS 2,918 52.2%
IWP 2,363 60.5%
VTWV 969 NEW
JQUA 743 7.2%
TOLZ 646 141.4%
USMV 245 2.4%
IWD 83 24.5%
Top Reduces (Value $000, Stocks/ETFs)
JVAL -12,803 -78.3%
TLH -6,204 -52.9%
IEFA -3,402 -16.2%
IEMG -1,994 -16.6%
VTWO -834 -15.1%
EMLC -630 -14.7%
VNQI -614 -100.0%
SCZ -597 -31.1%
MUB -511 -3.7%
SUB -274 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type