First Citizens Asset Management, Inc.

Q1 2024 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
3/31/2024
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$264,079
Net value change ($000)
+14,343 (5.7%)
New positions
3
Sold out positions
5
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 57,604 NEW
IWY 11,984 24.9%
IWX 8,478 25.9%
IWS 6,349 54.6%
IWP 1,754 29.2%
IEMG 935 9.7%
SCZ 932 58.8%
MUB 677 5.1%
VWOB 271 NEW
EBND 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
GVI -54,818 -99.0%
JQUA -11,030 -100.0%
JVAL -3,056 -27.3%
EMLC -2,295 -100.0%
JNK -1,263 -70.7%
VTWV -1,046 -100.0%
VTWO -591 -11.5%
EMB -307 -100.0%
ITM -295 -100.0%
VYMI -78 -7.0%
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