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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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Holdings
Found :
17 |
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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 |
|
IWY |
iShares Trust |
1 |
- |
$196.13 |
$71,386,000 |
406,249 |
16.12% |
31,711,000 |
148,336 |
0.451 |
N/A |
|
IWX |
iShares Trust |
3 |
- |
$75.44 |
$49,351,000 |
693,005 |
11.14% |
15,505,000 |
175,242 |
0.443 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$45,608,000 |
646,567 |
10.3% |
26,468,000 |
349,125 |
0.005 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.68 |
$27,785,000 |
496,541 |
6.27% |
18,215,000 |
295,448 |
0.005 |
N/A |
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MUB |
iShares S&P National Munici... |
7 |
- |
$106.80 |
$23,605,000 |
204,592 |
5.33% |
10,813,000 |
79,842 |
0.013 |
Closed - End Fund - E... |
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IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$123.30 |
$22,669,000 |
190,552 |
5.12% |
15,530,000 |
122,129 |
0.16 |
Closed - End Fund - E... |
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JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$20,037,000 |
413,740 |
4.52% |
6,382,000 |
98,158 |
0.46 |
N/A |
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JVAL |
Jpmorgan Us Value Factor Etf |
10 |
- |
$0.00 |
$19,935,000 |
504,547 |
4.5% |
11,512,000 |
261,385 |
0.561 |
N/A |
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IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$109.95 |
$12,732,000 |
114,955 |
2.87% |
7,481,000 |
57,469 |
0.015 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$83.16 |
$10,744,000 |
144,238 |
2.43% |
9,296,000 |
125,095 |
0.04 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
13 |
- |
$82.76 |
$9,368,000 |
137,822 |
2.12% |
5,208,000 |
79,595 |
0.204 |
N/A |
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TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$101.21 |
$6,508,000 |
59,462 |
1.47% |
2,159,000 |
15,293 |
0.063 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$63.66 |
$5,321,000 |
86,793 |
1.2% |
4,026,000 |
63,863 |
0.054 |
Closed - End Fund - E... |
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TOLZ |
ProShares DJ Brookfield Glo... |
16 |
- |
$46.68 |
$5,211,000 |
113,069 |
1.18% |
4,189,000 |
88,379 |
0.334 |
N/A |
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EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$24.28 |
$4,319,000 |
164,348 |
0.98% |
787,000 |
16,362 |
0.138 |
Closed - End Fund - E... |
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JNK |
Spdr Lehman Hyb Etf |
18 |
- |
$94.03 |
$3,194,000 |
33,677 |
0.72% |
2,265,000 |
23,401 |
0.028 |
Closed - End Fund - E... |
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IJT |
iShares S&P SC600 BR Gr Indx |
37 |
- |
$129.93 |
$213,000 |
1,703 |
0.05% |
213,000 |
1,703 |
0.004 |
Closed - End Fund - E... |
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