First Citizens Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$312,896
Net value change ($000)
+30,836 (10.9%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,735 14.2%
IWX 10,298 21.6%
IWS 3,217 13.4%
VTWO 1,932 28.8%
IEMG 1,846 25.0%
IWP 910 7.9%
VCRB 659 1.9%
AGG 303 1.0%
AVUV 255 15.0%
VNQ 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -524 -2.5%
IJJ -95 -13.4%
EFV -22 -5.4%
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