First Citizens Asset Management, Inc. Portfolio Holdings

First Citizens Asset Management, Inc.

  • $257 Billion
  • Q1 2025

First Citizens Asset Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $65B, Ishares Tr Russell 200 Growth with a value of $62.8B, Ishares Tr Russell 200 Value E with a value of $40B, Ishares Tr with a value of $18.4B, and Ishares National Muni Bond ETF with a value of $18.2B.

Examining the 13F form we can see an decrease of $16.1B in the current position value, from $273B to 257B.

First Citizens Asset Management, Inc. is based out at Raleigh, NC

Below you can find more details about First Citizens Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $257 Billion
ETFs: $257 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $257 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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