First Citizens Asset Management, Inc.

Q4 2024 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
12/31/2024
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
25
Total value ($000)
$273,263
Net value change ($000)
-8,174 (-2.9%)
New positions
0
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,960 7.4%
IWP 3,491 44.2%
IEFA 1,720 6.1%
MUB 624 3.6%
Top Reduces (Value $000, Stocks/ETFs)
IWX -4,387 -10.3%
AGG -3,177 -4.8%
IEMG -2,791 -33.0%
VNQ -2,762 -100.0%
VNQI -1,976 -100.0%
TOLZ -1,145 -100.0%
SCZ -662 -25.4%
GVI -437 -100.0%
IWS -257 -1.5%
BND -256 -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