National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

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Positions held by National Asset Management, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for National Asset Management

Companies in the National Asset Management portfolio as of the September 2020 quarterly 13F filing

National Asset Management has 944 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $54M +300% 462k 115.81
Microsoft Corporation (MSFT) 2.8 $53M +25% 224k 238.10
Vanguard Index Fds Growth Etf (VUG) 2.2 $43M +18% 188k 227.61
Amazon (AMZN) 2.0 $38M 11k 3333.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $31M +3% 569k 54.91
Ishares Tr Core S&p500 Etf (IVV) 1.6 $30M +40% 90k 334.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $24M +5% 621k 38.73
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $23M +13% 186k 123.35
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $23M +62% 85k 267.15
Facebook Cl A (FB) 1.2 $22M 76k 290.32
Spdr Gold Tr Gold Shs (GLD) 1.1 $21M +17% 120k 173.05
Vanguard Index Fds Value Etf (VTV) 1.1 $20M +17% 196k 102.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M +7% 62k 305.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $19M +2% 318k 58.19

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Paypal Holdings (PYPL) 0.9 $17M +51% 88k 188.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $17M +4% 199k 83.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $17M +5% 177k 93.48
American Tower Reit (AMT) 0.9 $16M +107% 68k 240.00
Home Depot (HD) 0.8 $16M +18% 58k 272.01
Costco Wholesale Corporation (COST) 0.8 $15M +87% 43k 360.00
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $15M +2% 232k 64.21
Visa Com Cl A (V) 0.8 $15M +50% 77k 190.00
The Trade Desk Com Cl A (TTD) 0.7 $14M +90% 31k 465.62
Lam Research Corporation (LRCX) 0.7 $14M +87% 42k 327.99
Johnson & Johnson (JNJ) 0.7 $14M +20% 93k 147.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $13M +17% 99k 134.70
NVIDIA Corporation (NVDA) 0.7 $13M +35% 21k 625.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M +7% 41k 323.00
Ringcentral Cl A (RNG) 0.7 $13M +102% 46k 279.62
Vanguard Index Fds Small Cp Etf (VB) 0.7 $13M +15% 83k 152.08
Verizon Communications (VZ) 0.6 $12M +14% 199k 59.59
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $12M +17% 40k 298.56
Tesla Motors (TSLA) 0.6 $12M +396% 24k 493.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $12M +4% 368k 31.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $11M +13% 69k 165.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 7.4k 1500.00
At&t (T) 0.6 $11M +7% 360k 30.15
Abbott Laboratories (ABT) 0.6 $11M 85k 125.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M -5% 38k 277.84
UnitedHealth (UNH) 0.5 $10M +14% 33k 313.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $10M +11% 132k 76.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.9M +13% 234k 42.04
Nextera Energy (NEE) 0.5 $9.4M +16% 33k 283.95
Disney Walt Com Disney (DIS) 0.5 $9.3M +8% 71k 131.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $9.2M +5% 82k 111.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $9.2M +5% 169k 54.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.2M +10% 6.3k 1450.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.0M +22% 150k 59.95
Pepsi (PEP) 0.5 $8.9M +10% 65k 138.62
Netflix (NFLX) 0.5 $8.8M +26% 18k 486.08
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.6M +42% 238k 36.03
Procter & Gamble Company (PG) 0.5 $8.6M +26% 64k 135.00
Insulet Corporation (PODD) 0.5 $8.5M +152% 39k 219.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $8.5M +7% 304k 27.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $8.3M +98% 56k 147.44
JPMorgan Chase & Co. (JPM) 0.4 $8.1M +16% 84k 96.30
Palo Alto Networks (PANW) 0.4 $8.0M +120% 34k 238.69
Abbvie (ABBV) 0.4 $7.9M 81k 98.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.6M 36k 212.96
Adobe Systems Incorporated (ADBE) 0.4 $7.5M +31% 15k 510.64
Mastercard Incorporated Cl A (MA) 0.4 $7.4M +9% 22k 331.58
Merck & Co (MRK) 0.4 $7.3M +14% 90k 81.40
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.2M +3% 182k 39.79
Bristol Myers Squibb (BMY) 0.4 $7.2M +42% 120k 59.94
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.1M +7% 79k 89.71
Select Sector Spdr Tr Technology (XLK) 0.4 $7.0M +52% 62k 112.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $6.9M 214k 32.45
Wal-Mart Stores (WMT) 0.4 $6.9M +28% 51k 135.24
Pfizer (PFE) 0.3 $6.5M +40% 180k 36.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $6.4M +6% 129k 50.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.4M +20% 28k 226.92
International Business Machines (IBM) 0.3 $6.3M +53% 53k 120.00
Comcast Corp Cl A (CMCSA) 0.3 $6.3M +11% 125k 50.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $6.2M +7% 94k 65.90
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $6.1M +16% 84k 72.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.0M +20% 69k 86.54
McDonald's Corporation (MCD) 0.3 $5.9M +27% 28k 209.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.9M +27% 28k 207.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.9M +3% 34k 175.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.9M +29% 80k 73.85
Broadcom (AVGO) 0.3 $5.8M +26% 16k 358.93
Servicenow (NOW) 0.3 $5.8M +56% 13k 451.51
Cisco Systems (CSCO) 0.3 $5.6M +6% 140k 40.00
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.6M +2% 101k 55.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.6M +4% 90k 62.00
Thermo Fisher Scientific (TMO) 0.3 $5.4M +42% 12k 441.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M +7% 44k 118.10
Coca-Cola Company (KO) 0.3 $5.1M +8% 103k 49.45
Exxon Mobil Corporation (XOM) 0.3 $5.0M +5% 139k 36.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.9M +343% 59k 83.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M +13% 69k 70.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 28k 170.96
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.8M +35% 38k 125.79
Bank of America Corporation (BAC) 0.2 $4.7M -3% 192k 24.19
Texas Instruments Incorporated (TXN) 0.2 $4.6M +18% 35k 134.33
Ishares Esg Msci Em Etf (ESGE) 0.2 $4.5M +12% 142k 32.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.4M +67% 57k 77.61
Medtronic SHS (MDT) 0.2 $4.4M +41% 38k 115.38
Eli Lilly & Co. (LLY) 0.2 $4.4M +86% 28k 154.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.3M 156k 27.71
Zoetis Cl A (ZTS) 0.2 $4.3M +30% 27k 158.22
Honeywell International (HON) 0.2 $4.2M +34% 26k 163.64
Boeing Company (BA) 0.2 $4.2M +12% 25k 165.29
CVS Caremark Corporation (CVS) 0.2 $4.1M +16% 70k 58.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.1M +18% 37k 112.00
Jd.com Spon Adr Cl A (JD) 0.2 $4.1M +72% 57k 71.04
Starbucks Corporation (SBUX) 0.2 $4.0M +10% 48k 84.63
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $4.0M +241% 38k 104.71
Qualcomm (QCOM) 0.2 $4.0M +41% 36k 110.03
Altria (MO) 0.2 $4.0M 103k 38.70
Square Cl A (SQ) 0.2 $4.0M -12% 25k 159.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $3.9M -12% 25k 157.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.8M -35% 66k 57.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.8M +18% 195k 19.48
Select Sector Spdr Tr Communication (XLC) 0.2 $3.8M +7% 67k 56.73
Stryker Corporation (SYK) 0.2 $3.7M +5% 17k 218.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.7M +8% 85k 43.95
Advanced Micro Devices (AMD) 0.2 $3.7M +3% 45k 82.00
Nike CL B (NKE) 0.2 $3.6M +53% 29k 127.85
salesforce (CRM) 0.2 $3.6M +42% 14k 252.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M +91% 44k 82.77
Lockheed Martin Corporation (LMT) 0.2 $3.6M +10% 9.4k 383.29
Intel Corporation (INTC) 0.2 $3.6M -26% 67k 53.46
Boulder Growth & Income Fund (BIF) 0.2 $3.6M 380k 9.42
Fortinet (FTNT) 0.2 $3.6M +36% 28k 128.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.5M +8% 148k 23.92
Amgen (AMGN) 0.2 $3.5M 14k 254.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M +33% 13k 276.97
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $3.5M +121% 85k 41.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.5M 34k 103.77
Ishares Tr Global Tech Etf (IXN) 0.2 $3.5M +8% 15k 235.96
Philip Morris International (PM) 0.2 $3.5M +5% 44k 78.79
Chevron Corporation (CVX) 0.2 $3.4M +12% 45k 75.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $3.4M 275k 12.32
Caterpillar (CAT) 0.2 $3.4M +4% 23k 147.95
Lululemon Athletica (LULU) 0.2 $3.4M +39% 11k 320.06
Okta Cl A (OKTA) 0.2 $3.4M +20% 14k 250.00
Shopify Cl A (SHOP) 0.2 $3.3M +21% 2.8k 1200.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.3M -16% 62k 53.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $3.2M +241% 42k 77.87
Target Corporation (TGT) 0.2 $3.2M +11% 20k 157.46
Epam Systems (EPAM) 0.2 $3.1M +29% 11k 275.55
Pimco Income Strategy Fund II (PFN) 0.2 $3.1M 344k 9.08
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M +51% 57k 55.17
United Parcel Service CL B (UPS) 0.2 $3.1M 20k 158.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M +94% 18k 173.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.0M +3% 16k 188.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.0M +9% 10k 298.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $3.0M -3% 39k 76.46
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $3.0M +3% 59k 50.57
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $3.0M +3% 86k 34.46
Blackstone Group Com Cl A (BX) 0.2 $2.9M +24% 55k 53.65
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.9M NEW 52k 56.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 36k 80.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M -3% 28k 104.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.9M +114% 9.8k 294.06
Union Pacific Corporation (UNP) 0.1 $2.8M +75% 14k 200.00
Glaxosmithkline Sponsored Adr (GSK) 0.1 $2.8M +40% 73k 38.31
Enterprise Products Partners (EPD) 0.1 $2.8M +22% 170k 16.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.7M +46% 27k 100.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M +40% 19k 141.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M +78% 43k 62.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M +8% 18k 147.13
Twitter (TWTR) 0.1 $2.6M +8% 60k 43.24
Uber Technologies (UBER) 0.1 $2.6M +29% 71k 36.34
Gilead Sciences (GILD) 0.1 $2.6M 41k 63.24
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.6M +35% 19k 135.76
Chipotle Mexican Grill (CMG) 0.1 $2.5M +89% 2.2k 1179.42
Crown Castle Intl (CCI) 0.1 $2.5M +37% 14k 186.05
Citigroup Com New (C) 0.1 $2.5M +4% 58k 43.82
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $2.5M 26k 93.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M +9% 11k 229.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M +54% 22k 109.51
Paycom Software (PAYC) 0.1 $2.4M +118% 7.8k 310.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M -5% 15k 163.24
Fiserv (FISV) 0.1 $2.4M +15% 23k 104.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M NEW 5.5k 428.57
Intuit (INTU) 0.1 $2.3M 7.2k 323.27
Ishares Gold Trust Ishares (IAU) 0.1 $2.3M +3% 129k 17.98
Livongo Health (LVGO) 0.1 $2.3M +18% 28k 84.44
PerkinElmer (PKI) 0.1 $2.3M -4% 19k 125.51
Medifast (MED) 0.1 $2.3M 14k 164.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.2M +102% 34k 65.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M 43k 52.07
Kirkland Lake Gold (KL) 0.1 $2.2M 45k 48.74
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M +4% 38k 57.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.1M +5% 33k 63.27
Activision Blizzard (ATVI) 0.1 $2.1M +11% 26k 80.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.1M NEW 71k 29.82
Ishares Tr Residnl Real Est (REZ) 0.1 $2.1M -43% 35k 60.09
BlackRock (BLK) 0.1 $2.1M +4% 3.7k 563.76
Equinix (EQIX) 0.1 $2.1M +28% 2.5k 818.18
Lowe's Companies (LOW) 0.1 $2.1M +65% 13k 159.31
Duke Energy Corp Com New (DUK) 0.1 $2.1M -21% 24k 87.20
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $2.0M +17% 25k 82.10
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $2.0M +13% 41k 50.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M -4% 14k 148.27
Raytheon Technologies Corp (RTX) 0.1 $2.0M 35k 57.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 75k 26.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M +48% 44k 43.39
American Express Company (AXP) 0.1 $1.9M +11% 19k 103.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M +19% 26k 74.73
Proshares Tr Large Cap Cre (CSM) 0.1 $1.9M 25k 76.16
Wells Fargo & Company (WFC) 0.1 $1.9M +4% 81k 23.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M +33% 9.0k 210.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M +8% 34k 56.08
General Mills (GIS) 0.1 $1.9M +9% 29k 65.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M +8% 21k 88.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M +39% 10k 183.13
Northrop Grumman Corporation (NOC) 0.1 $1.9M +30% 6.0k 312.45
TJX Companies (TJX) 0.1 $1.9M -8% 39k 48.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M +103% 19k 98.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M -30% 6.7k 276.05
International Paper Company (IP) 0.1 $1.8M 45k 40.88
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M -42% 3.8k 473.17
Oracle Corporation (ORCL) 0.1 $1.8M +14% 28k 64.52
Biogen Idec (BIIB) 0.1 $1.8M +8% 6.4k 281.27
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M +18% 57k 31.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M +9% 14k 125.43
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.8M +18% 20k 87.43
Akamai Technologies (AKAM) 0.1 $1.8M +54% 16k 109.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M +85% 22k 78.81
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M +82% 6.6k 266.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M -7% 11k 152.04
Deere & Company (DE) 0.1 $1.7M +3% 7.9k 219.24
Prologis (PLD) 0.1 $1.7M +10% 17k 98.58
Marathon Petroleum Corp (MPC) 0.1 $1.7M 57k 29.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.7M +17% 14k 121.90
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.77
Msci (MSCI) 0.1 $1.7M +93% 4.8k 347.54
Docusign (DOCU) 0.1 $1.7M +104% 7.3k 225.00
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M +7% 14k 119.97
Amcor Ord (AMCR) 0.1 $1.6M +30% 147k 11.10
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M +16% 77k 21.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M +150% 7.4k 218.58
Air Products & Chemicals (APD) 0.1 $1.6M -15% 5.4k 298.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M +14% 17k 95.67
Mohawk Group Holdings Ord (MWK) 0.1 $1.6M +45% 194k 8.25
Marvell Technology Group Ord (MRVL) 0.1 $1.6M -3% 40k 39.70
Key (KEY) 0.1 $1.6M +3% 134k 11.95
Beyond Meat (BYND) 0.1 $1.6M +192% 9.6k 166.13
Avenue Therapeutics Com New (ATXI) 0.1 $1.6M +42% 146k 10.83
Digital Turbine Com New (APPS) 0.1 $1.6M -18% 48k 32.50
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.1 $1.6M +47% 6.1k 255.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M +60% 51k 30.35
Citrix Systems (CTXS) 0.1 $1.5M +137% 11k 145.45
PNC Financial Services (PNC) 0.1 $1.5M +10% 14k 110.16
Hecla Mining Company (HL) 0.1 $1.5M +7% 298k 5.08
Linde SHS (LIN) 0.1 $1.5M +3% 6.2k 241.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 317k 4.62

Past Filings by National Asset Management

SEC 13F filings are viewable for National Asset Management going back to 2010

View all past filings