First Citizens Asset Management, Inc.

Q2 2024 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
6/30/2024
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$268,322
Net value change ($000)
+4,243 (1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 5,600 9.3%
AGG 809 1.4%
MUB 601 4.3%
IEMG 374 3.5%
SPY 12 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IWX -848 -2.1%
IWS -657 -3.7%
IEFA -465 -2.1%
IWP -229 -3.0%
GVI -181 -32.1%
VTWO -154 -3.4%
JVAL -137 -1.7%
VNQI -69 -3.8%
SCZ -66 -2.6%
VNQ -56 -2.3%
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