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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Citizens-Asset-Management
Data Enrichment
42% identified11 identified15 unidentified
Holdings
26 positions • $256.8M total value
Manager:
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92206C623
Shares:2.4K
Value:$443.5K
% of Portfolio:0.2% ($443.5K/$256.8M)
464288257
Shares:3.5K
Value:$405.5K
% of Portfolio:0.2% ($405.5K/$256.8M)
464288588
Shares:2.9K
Value:$275.1K
% of Portfolio:0.1% ($275.1K/$256.8M)
921946885
Shares:3.6K
Value:$229.7K
% of Portfolio:0.1% ($229.7K/$256.8M)
78464A391
Shares:11.4K
Value:$229.5K
% of Portfolio:0.1% ($229.5K/$256.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C623)✕ | 2.4K | QoQ -2.25% (-55) | All Managers (Combined) | $443.5K | 0.2% ($443.5K/$256.8M) | |
| 2.2K | QoQ -0.45% (-10)YoY -6.41% (-151) | All Managers (Combined) | $414.7K | 0.2% ($414.7K/$256.8M) | ||
(cusip464288257)✕ | 3.5K | All Managers (Combined) | $405.5K | 0.2% ($405.5K/$256.8M) | ||
(cusip464288588)✕ | 2.9K | QoQ -3.23% (-98) | All Managers (Combined) | $275.1K | 0.1% ($275.1K/$256.8M) | |
(cusip921946885)✕ | 3.6K | All Managers (Combined) | $229.7K | 0.1% ($229.7K/$256.8M) | ||
(cusip78464A391)✕ | 11.4K | All Managers (Combined) | $229.5K | 0.1% ($229.5K/$256.8M) |