First Citizens Asset Management, Inc.

Q3 2024 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
9/30/2024
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
30
Total value ($000)
$281,437
Net value change ($000)
+13,115 (4.9%)
New positions
0
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 8,419 14.4%
IEFA 6,523 29.8%
MUB 2,769 19.1%
IWX 2,369 5.9%
IWY 1,571 2.4%
VTWO 1,009 23.1%
VNQ 402 17.0%
IWP 374 5.0%
TLH 218 7.0%
VNQI 206 11.6%
Top Reduces (Value $000, Stocks/ETFs)
JVAL -7,994 -100.0%
IEMG -2,458 -22.5%
SPY -310 -100.0%
IWS -233 -1.3%
IJT -215 -100.0%
TOLZ -14 -1.2%
ACWI -11 -2.1%
BKLN -7 -1.1%
EFV -5 -0.7%
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