First Citizens Asset Management, Inc. Portfolio Holdings

First Citizens Asset Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $67.8B, Ishares Core U.S. Aggregate Bo with a value of $58.1B, Ishares Tr Russell 200 Value E with a value of $39.2B, Ishares Tr with a value of $19.8B, and Ishares Russell Midcap Value E with a value of $18.5B.

Examining the 13F form we can see an decrease of $165M in the current position value, from $257B 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.