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| Name: |
First Citizens Asset Management Inc. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
5 |
New |
$96.29 |
$38,104,000 |
376,614 |
8.6% |
38,104,000 |
376,614 |
0.005 |
Closed - End Fund - E... |
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VNQI |
Vanguard Global Ex-US Real ... |
19 |
New |
$42.14 |
$1,851,000 |
43,461 |
0.42% |
1,851,000 |
43,461 |
0.049 |
Closed - End Fund - E... |
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ITM |
Vaneck Vectors Amt Free Int... |
34 |
New |
$0.00 |
$295,000 |
6,276 |
0.07% |
295,000 |
6,276 |
0.019 |
N/A |
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