First-Citizens-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "IWS",
  "IWD",
  null,
  "IEMG",
  null,
  "IEFA",
  null,
  "IEF",
  "VYM",
  "IWP",
  "VYMI",
  null,
  null,
  "VTWO",
  null,
  null,
  "IJJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 26
Total Value: 256757425
Accession Number: 0001667731-25-000643
Form Type: 13F-HR
CIK: first-citizens-asset-management
Manager Name: First-Citizens-Asset-Management

Data Enrichment

42% identified

11 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $256.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:657.2K

Value:$65.0M

% of Portfolio:25.3% ($65.0M/$256.8M)

464289438

Shares:297.6K

Value:$62.8M

% of Portfolio:24.4% ($62.8M/$256.8M)

464289420

Shares:486.7K

Value:$40.0M

% of Portfolio:15.6% ($40.0M/$256.8M)

46432F842

IEFA|46432F842

Shares:243.4K

Value:$18.4M

% of Portfolio:7.2% ($18.4M/$256.8M)

464288414

MUB|464288414

Shares:173.0K

Value:$18.2M

% of Portfolio:7.1% ($18.2M/$256.8M)

464287473

IWS|464287473

Shares:130.9K

Value:$16.5M

% of Portfolio:6.4% ($16.5M/$256.8M)

464287481

IWP|464287481

Shares:89.1K

Value:$10.5M

% of Portfolio:4.1% ($10.5M/$256.8M)

46434G103

IEMG|46434G103

Shares:107.1K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$256.8M)

92206C664

VTWO|92206C664

Shares:58.7K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.8M)

464288653

Shares:31.6K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$256.8M)

25434V773

Shares:112.6K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$256.8M)

464288273

Shares:31.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.8M)

921946794

VYMI|921946794

Shares:11.9K

Value:$878.9K

% of Portfolio:0.3% ($878.9K/$256.8M)

464288877

Shares:10.8K

Value:$634.3K

% of Portfolio:0.2% ($634.3K/$256.8M)

464287705

IJJ|464287705

Shares:4.9K

Value:$588.1K

% of Portfolio:0.2% ($588.1K/$256.8M)

921946406

VYM|921946406

Shares:4.5K

Value:$584.3K

% of Portfolio:0.2% ($584.3K/$256.8M)

46138G508

Shares:26.5K

Value:$548.8K

% of Portfolio:0.2% ($548.8K/$256.8M)

464287440

IEF|464287440

Shares:5.1K

Value:$489.2K

% of Portfolio:0.2% ($489.2K/$256.8M)

46435G474

Shares:17.3K

Value:$462.7K

% of Portfolio:0.2% ($462.7K/$256.8M)

78468R622

Shares:4.8K

Value:$457.3K

% of Portfolio:0.2% ($457.3K/$256.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	657.2K	QoQ +0.46% (+3.0K) YoY -4.95% (-34.3K)	All Managers (Combined)	$65.0M	25.3% ($65.0M/$256.8M)	QoQ +2.55% (+$1.6M) YoY -4.00% (-$2.7M)
(cusip464289438)✕	297.6K	QoQ -2.94% (-9.0K) YoY -26.80% (-109.0K)	All Managers (Combined)	$62.8M	24.4% ($62.8M/$256.8M)	QoQ -12.98% (-$9.4M) YoY -20.86% (-$16.6M)
(cusip464289420)✕	486.7K	QoQ +0.29% (+1.4K) YoY -31.90% (-228.1K)	All Managers (Combined)	$40.0M	15.6% ($40.0M/$256.8M)	QoQ +4.29% (+$1.6M) YoY -26.68% (-$14.6M)
(IEFAcusip46432F842)	243.4K	QoQ -43.23% (-185.4K) YoY -42.51% (-180.0K)	All Managers (Combined)	$18.4M	7.2% ($18.4M/$256.8M)	QoQ -38.90% (-$11.7M) YoY -41.40% (-$13.0M)
(MUBcusip464288414)	173.0K	QoQ +3.13% (+5.3K) YoY -1.27% (-2.2K)	All Managers (Combined)	$18.2M	7.1% ($18.2M/$256.8M)	QoQ +2.06% (+$368.9K) YoY -3.25% (-$613.4K)
(IWScusip464287473)	130.9K	QoQ +0.72% (-943) YoY -31.64% (-60.6K)	All Managers (Combined)	$16.5M	6.4% ($16.5M/$256.8M)	QoQ -1.89% (-$319.2K) YoY -31.29% (-$7.5M)
(IWPcusip464287481)	89.1K	QoQ -0.78% (-701) YoY -2.70% (-2.5K)	All Managers (Combined)	$10.5M	4.1% ($10.5M/$256.8M)	QoQ -8.02% (-$914.1K) YoY +0.14% (-$15.6K)
(IEMGcusip46434G103)	107.1K	QoQ -1.35% (-1.5K) YoY -60.35% (-163.0K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$256.8M)	QoQ +1.95% (-$110.8K) YoY -58.53% (-$8.2M)
(VTWOcusip92206C664)	58.7K	QoQ -0.33% (-197) YoY -23.38% (-17.9K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.8M)	QoQ -10.01% (-$527.4K) YoY -27.35% (-$1.8M)
(cusip464288653)✕	31.6K	QoQ +1.83% (+570) YoY -12.01% (-4.3K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$256.8M)	QoQ +6.14% (+$189.7K) YoY -13.09% (-$493.3K)
(cusip25434V773)✕	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$256.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip464288273)✕	31.7K	QoQ -1.09% (-350) YoY -45.88% (-26.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.8M)	QoQ +3.43% (-$66.9K) YoY -45.71% (-$1.7M)
(VYMIcusip921946794)	11.9K	QoQ -6.30% (-803) YoY -20.39% (-3.1K)	All Managers (Combined)	$878.9K	0.3% ($878.9K/$256.8M)	QoQ +1.71% (-$14.8K) YoY -14.73% (-$151.9K)
(cusip464288877)✕	10.8K	QoQ -5.35% (-609) YoY -16.85% (-2.2K)	All Managers (Combined)	$634.3K	0.2% ($634.3K/$256.8M)	QoQ +6.31% (-$37.7K) YoY -9.91% (-$69.8K)
(IJJcusip464287705)	4.9K	QoQ -4.97% (-257) YoY -0.14% (-7)	All Managers (Combined)	$588.1K	0.2% ($588.1K/$256.8M)	QoQ -8.94% (-$57.8K) YoY +1.07% (-$6.2K)
(VYMcusip921946406)	4.5K	QoQ -6.15% (-297) YoY -22.16% (-1.3K)	All Managers (Combined)	$584.3K	0.2% ($584.3K/$256.8M)	QoQ -5.14% (-$31.7K) YoY -17.03% (-$120.0K)
(cusip46138G508)✕	26.5K	QoQ -2.04% (-554) YoY -9.92% (-2.9K)	All Managers (Combined)	$548.8K	0.2% ($548.8K/$256.8M)	QoQ -3.76% (-$21.5K) YoY -11.84% (-$73.7K)
(IEFcusip464287440)	5.1K	QoQ -4.13% (-221) YoY -10.98% (-633)	All Managers (Combined)	$489.2K	0.2% ($489.2K/$256.8M)	QoQ -1.10% (-$5.5K) YoY -10.31% (-$56.3K)
(cusip46435G474)✕	17.3K	QoQ -3.54% (-634) YoY -12.60% (-2.5K)	All Managers (Combined)	$462.7K	0.2% ($462.7K/$256.8M)	QoQ -3.25% (-$15.6K) YoY -12.82% (-$68.1K)
(cusip78468R622)✕	4.8K	QoQ -3.30% (-164) YoY -11.49% (-623)	All Managers (Combined)	$457.3K	0.2% ($457.3K/$256.8M)	QoQ -3.47% (-$16.5K) YoY -11.39% (-$58.8K)