StockDriftsStockDriftsTop 30 First Citizens Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 27.51% | 296.2K | $86.1M | -2.18%(-6.60K) | $138.31(+109.91%) | 2026-06-30 | |
| IWX | iShares Russell Top 200 Value ETF | 18.51% | 550.6K | $57.9M | +7.19%(+36.91K) | $68.38(+65.35%) | 2026-06-30 | |
| VCRB | Vanguard Core Bond ETF | 11.47% | 464.7K | $35.9M | +2.06%(+9.40K) | $77.98(-2.56%) | 2026-06-30 | |
| AGG | iShares Core US Aggregate Bond ETF | 9.9% | 312.8K | $31.0M | +1.28%(+3.96K) | $98.66(-1.26%) | 2026-06-30 | |
| IWS | iShares Russell Mid-Cap Value ETF | 8.69% | 165.2K | $27.2M | +0.43%(+702) | $114.48(+49.80%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 6.55% | 212.2K | $20.5M | -8.60%(-19.96K) | $63.00(+60.38%) | 2026-06-30 | |
| IWP | iShares Russell Mid-Cap Growth ETF | 3.99% | 85.2K | $12.5M | -5.61%(-5.06K) | $102.00(+41.64%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.95% | 111.6K | $9.2M | +5.21%(+5.53K) | $49.37(+62.49%) | 2026-06-30 | |
| VTWO | Vanguard Russell 2000 ETF | 2.76% | 71.1K | $8.6M | +6.28%(+4.20K) | $75.18(+61.90%) | 2026-06-30 | |
| MUB | iShares National Muni Bond ETF | 2.14% | 62.2K | $6.7M | -0.34%(-213) | $106.24(-0.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.00% | +40.50% | — | — | +63.79% |
| Top 20 Holdings Unweighted | +10.54% | +35.05% | — | — | +54.15% |
First Citizens Asset Management, Inc. reports $312.90M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are IWY (27.5%), IWX (18.5%) and VCRB (11.5%). The top 20 holdings account for 98.9% of reported assets. Its disclosed equity book has returned +40.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Citizens Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964116). View First Citizens Asset Management, Inc.’s 13F filings on SEC