Titelia

Holdings of First Citizens Asset Management, Inc.

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.3 % of the equity sleeve

Sector breakdown

  • Funds 0.8 %
  • Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28282.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 302,82075.4M $
2iShares Trust 513,72847.6M $
3Vanguard Core Bond ETF 455,26435.2M $
4iShares Core U.S. Aggregate Bond ETF 308,83930.7M $
5iShares Russell Mid-Cap Value 164,47124M $
6iShares Core MSCI EAFE ETF 232,12321M $
7iShares Trust 90,27311.6M $
8iShares Core MSCI Emerging Markets ETF 106,0467.4M $
9Vanguard Scottsdale Funds 66,9236.7M $
10iShares National Muni Bond ETF 62,4126.6M $
11Dimensional International Smal 99,1053.3M $
12iShares MSCI EAFE Small-Cap ETF 31,0032.4M $
13American Century ETF Trust 15,3841.7M $
14Vanguard Whitehall Funds 15,3191.4M $
15Vanguard High Dividend Yield E 6,142909.6K $
16iShares Trust 8,073770.5K $
17iShares S&P Mid-Cap 400 Value ETF 5,343707.9K $
18iShares Trust 13,661635.5K $
19ISHARES TRUST 22,790608.9K $
20Invesco Senior Loan ETF 28,737586.5K $
21iShares Trust 2,372506.8K $
22iShares MBS ETF 4,545431.5K $
23iShares Trust 5,460406K $
24iShares Trust 2,863396.2K $
25Vanguard Scottsdale Funds 1,521348.4K $
26SPDR Bloomberg Emerging Markets Local Bond ETF 14,265294.4K $
27ProShares DJ Brookfield Global Infrastructure ETF 3,655219.2K $
28VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,614205.1K $