National Asset Management

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

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Portfolio Holdings for National Asset Management

Companies in the National Asset Management portfolio as of the June 2021 quarterly 13F filing

National Asset Management has 1369 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $107M -12% 782k 136.96
Microsoft Corporation (MSFT) 2.4 $73M 270k 268.29
Amazon (AMZN) 2.0 $60M 18k 3440.06
Ishares Tr Core S&p500 Etf (IVV) 1.9 $58M +4% 134k 429.81
Vanguard Index Fds Growth Etf (VUG) 1.4 $42M +2% 149k 279.68
Facebook Cl A (FB) 1.2 $37M +5% 107k 344.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $34M 96k 354.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $31M 13k 2365.02
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $29M 192k 151.93
NVIDIA Corporation (NVDA) 0.9 $29M +13% 36k 791.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $26M +4% 503k 51.52
Vanguard Index Fds Value Etf (VTV) 0.8 $25M +8% 180k 137.47
Paypal Holdings (PYPL) 0.8 $24M -13% 84k 286.11
Home Depot (HD) 0.8 $24M +10% 75k 318.38

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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $23M -25% 423k 54.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M -8% 9.2k 2481.17
Lam Research Corporation (LRCX) 0.7 $21M -6% 33k 650.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $21M 215k 98.47
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 128k 164.37
Walt Disney Company (DIS) 0.6 $20M +14% 113k 176.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M 46k 423.55
Johnson & Johnson (JNJ) 0.6 $19M +4% 113k 164.72
Tesla Motors (TSLA) 0.6 $18M -3% 27k 677.47
Visa Com Cl A (V) 0.6 $18M 78k 233.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $18M +3% 79k 226.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $17M 421k 41.46
Procter & Gamble Company (PG) 0.5 $17M 125k 134.94
UnitedHealth (UNH) 0.5 $17M +11% 42k 397.70
Ishares Tr Tips Bd Etf (TIP) 0.5 $16M -8% 122k 128.01
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $15M +5% 40k 388.01
JPMorgan Chase & Co. (JPM) 0.5 $15M -2% 99k 155.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $15M +8% 266k 57.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M +2% 38k 393.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $15M +10% 551k 26.60
Ishares Tr Core Total Usd (IUSB) 0.5 $15M +23% 272k 53.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M -7% 50k 277.93
Exxon Mobil Corporation (XOM) 0.5 $14M 222k 62.68
Shopify Cl A (SHOP) 0.4 $14M -37% 9.5k 1436.78
Qualcomm (QCOM) 0.4 $14M -2% 95k 142.92
Abbvie (ABBV) 0.4 $13M +7% 117k 112.52
Pfizer (PFE) 0.4 $13M +38% 334k 39.10
Mastercard Incorporated Cl A (MA) 0.4 $13M +13% 36k 364.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $13M +7% 158k 82.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $13M +10% 124k 102.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $13M +3% 130k 97.35
Ishares Tr Eafe Value Etf (EFV) 0.4 $13M +28% 244k 51.76
Verizon Communications (VZ) 0.4 $13M 224k 56.07
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $13M +39% 317k 39.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M -33% 110k 112.96
Boeing Company (BA) 0.4 $12M +48% 51k 239.58
Nextera Energy (NEE) 0.4 $12M +8% 164k 73.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M +5% 221k 54.31
International Business Machines (IBM) 0.4 $12M +6% 80k 146.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $11M +58% 220k 51.90
Wal-Mart Stores (WMT) 0.4 $11M +8% 81k 140.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $11M +3% 104k 106.32
At&t (T) 0.3 $11M -2% 374k 28.80
Ishares Tr Msci Usa Value (VLUE) 0.3 $11M +7% 101k 105.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $10M 99k 104.27
Broadcom (AVGO) 0.3 $10M +19% 22k 476.84
FedEx Corporation (FDX) 0.3 $10M +107% 35k 297.81
Thermo Fisher Scientific (TMO) 0.3 $10M +22% 20k 501.76
Generac Holdings (GNRC) 0.3 $9.9M -10% 24k 412.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $9.9M +177% 39k 251.24
Pepsi (PEP) 0.3 $9.9M 68k 146.47
Ishares Esg Awr Msci Em (ESGE) 0.3 $9.7M +10% 215k 45.15
Ishares Tr Us Home Cons Etf (ITB) 0.3 $9.7M 141k 68.63
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $9.5M +7% 88k 107.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.4M +8% 42k 224.60
Select Sector Spdr Tr Financial (XLF) 0.3 $9.4M 256k 36.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.9M 40k 222.70
Bristol Myers Squibb (BMY) 0.3 $8.8M +9% 132k 66.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $8.8M +139% 84k 105.45
Adobe Systems Incorporated (ADBE) 0.3 $8.6M -11% 15k 585.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.5M +4% 68k 125.96
Costco Wholesale Corporation (COST) 0.3 $8.4M +4% 21k 395.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.2M -16% 112k 73.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $8.2M NEW 131k 62.99
Square Cl A (SQ) 0.3 $8.1M +2% 33k 243.47
American Tower Reit (AMT) 0.3 $7.9M +17% 30k 267.81
Merck & Co (MRK) 0.3 $7.9M +3% 102k 77.77
Netflix (NFLX) 0.3 $7.8M -19% 15k 513.37
Amgen (AMGN) 0.2 $7.7M +6% 32k 243.75
Ishares Tr Core High Dv Etf (HDV) 0.2 $7.7M -6% 79k 96.53
Bank of America Corporation (BAC) 0.2 $7.6M +15% 184k 41.23
Fortinet (FTNT) 0.2 $7.5M -6% 32k 238.22
Select Sector Spdr Tr Technology (XLK) 0.2 $7.5M +10% 51k 147.66
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $7.4M +13% 216k 34.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.4M 50k 147.66
McDonald's Corporation (MCD) 0.2 $7.4M +18% 32k 230.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $7.3M -2% 42k 174.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $7.3M +4% 71k 103.16
Lululemon Athletica (LULU) 0.2 $7.2M -14% 20k 364.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $7.2M -3% 467k 15.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.1M +12% 95k 74.87
Comcast Corp Cl A (CMCSA) 0.2 $7.1M +10% 125k 56.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $7.1M +20% 79k 90.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $7.1M +1350% 99k 71.96
Vanguard World Fds Energy Etf (VDE) 0.2 $7.1M +2251% 88k 80.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.0M -13% 60k 115.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.9M +8% 77k 89.99
United Parcel Service CL B (UPS) 0.2 $6.8M +12% 33k 206.25
salesforce (CRM) 0.2 $6.7M +4% 28k 243.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $6.7M +6% 126k 53.50
Nike CL B (NKE) 0.2 $6.7M +3% 44k 153.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $6.7M +6% 51k 130.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.6M +8% 91k 72.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $6.6M +4% 130k 50.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $6.5M +98% 111k 58.08
Abbott Laboratories (ABT) 0.2 $6.3M -5% 54k 115.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.3M +5% 60k 103.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $6.2M NEW 115k 54.23
Zoetis Cl A (ZTS) 0.2 $6.1M +58% 33k 184.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.0M 57k 104.76
Starbucks Corporation (SBUX) 0.2 $6.0M -2% 53k 111.75
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.9M 58k 101.97
Rockwell Automation (ROK) 0.2 $5.9M +1310% 21k 286.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $5.9M NEW 90k 65.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $5.9M 78k 75.55
Advanced Micro Devices (AMD) 0.2 $5.9M -8% 62k 93.93
TJX Companies (TJX) 0.2 $5.8M +70% 87k 67.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $5.8M +76% 240k 24.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.8M 67k 86.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.7M 20k 286.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M +2% 21k 271.33
Coca-Cola Company (KO) 0.2 $5.7M +2% 105k 54.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.6M +18% 37k 150.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $5.6M 58k 95.55
Ishares Tr Short Treas Bd (SHV) 0.2 $5.5M +659% 50k 110.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.5M -30% 80k 69.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.5M -25% 104k 53.34
Blackstone Group Inc Com Cl A (BX) 0.2 $5.5M -21% 59k 94.46
Ishares Gold Tr Ishares New (IAU) 0.2 $5.5M NEW 164k 33.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.5M 56k 97.77
Cisco Systems (CSCO) 0.2 $5.5M -16% 103k 52.92
CVS Caremark Corporation (CVS) 0.2 $5.5M -23% 66k 83.15
Raytheon Technologies Corp (RTX) 0.2 $5.4M +14% 64k 85.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $5.3M NEW 62k 86.42
Eli Lilly & Co. (LLY) 0.2 $5.3M -35% 23k 228.89
Hilltop Holdings (HTH) 0.2 $5.3M +1863% 147k 36.40
Corning Incorporated (GLW) 0.2 $5.3M 130k 41.01
Deere & Company (DE) 0.2 $5.3M +23% 15k 352.82
Automatic Data Processing (ADP) 0.2 $5.1M +2% 26k 198.63
Lockheed Martin Corporation (LMT) 0.2 $5.0M -5% 13k 378.17
Texas Instruments Incorporated (TXN) 0.2 $5.0M +13% 26k 192.31
Wynn Resorts (WYNN) 0.2 $5.0M +1140% 41k 122.31
Newmont Mining Corporation (NEM) 0.2 $5.0M 79k 63.38
Philip Morris International (PM) 0.2 $5.0M +5% 51k 97.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M -47% 18k 267.93
Stryker Corporation (SYK) 0.2 $4.9M +8% 19k 259.02
Williams Companies (WMB) 0.2 $4.9M 183k 26.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $4.8M +3% 65k 74.06
Olin Corp Com Par $1 (OLN) 0.2 $4.8M -10% 104k 46.19
Altria (MO) 0.2 $4.8M -9% 100k 47.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.8M -35% 13k 361.08
Constellation Brands Cl A (STZ) 0.2 $4.7M +10% 20k 233.93
Target Corporation (TGT) 0.2 $4.7M +7% 20k 241.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.7M -7% 35k 132.87
Moderna (MRNA) 0.2 $4.7M -30% 20k 232.03
Union Pacific Corporation (UNP) 0.2 $4.7M -4% 21k 219.95
Honeywell International (HON) 0.2 $4.6M +8% 21k 219.34
Kirkland Lake Gold (KL) 0.1 $4.6M +4% 120k 38.53
Medtronic SHS (MDT) 0.1 $4.6M +4% 37k 123.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.5M -48% 34k 134.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $4.5M -3% 1.0M 4.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.5M +2% 43k 104.20
Chevron Corporation (CVX) 0.1 $4.5M +11% 43k 104.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.4M -3% 18k 244.91
Uber Technologies (UBER) 0.1 $4.4M +3% 88k 50.13
Pimco Income Strategy Fund II (PFN) 0.1 $4.3M +3% 392k 10.98
Edwards Lifesciences (EW) 0.1 $4.3M +34% 42k 103.59
Caterpillar (CAT) 0.1 $4.3M +3% 20k 217.97
Ishares Tr Global Finls Etf (IXG) 0.1 $4.2M NEW 55k 77.61
American Express Company (AXP) 0.1 $4.2M +5% 26k 165.23
Kinder Morgan (KMI) 0.1 $4.2M 230k 18.23
Intel Corporation (INTC) 0.1 $4.2M -5% 75k 56.17
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M +4% 36k 116.62
Sturm, Ruger & Company (RGR) 0.1 $4.1M +6% 46k 89.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.1M +15% 46k 88.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.1M +2% 308k 13.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.0M -7% 170k 23.81
Ishares Tr Global Tech Etf (IXN) 0.1 $4.0M -34% 12k 337.56
Agnico (AEM) 0.1 $4.0M -6% 66k 60.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $4.0M -17% 155k 25.79
Docusign (DOCU) 0.1 $3.9M -12% 14k 278.88
Twitter (TWTR) 0.1 $3.9M +4% 57k 68.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.8M +607% 149k 25.75
Nio Spon Ads (NIO) 0.1 $3.8M +13% 72k 53.21
Enbridge (ENB) 0.1 $3.8M 95k 40.03
Linde SHS (LIN) 0.1 $3.8M -7% 13k 289.18
Lowe's Companies (LOW) 0.1 $3.8M +7% 19k 193.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $3.7M +4% 22k 172.62
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $3.7M +18% 71k 52.28
Boulder Growth & Income Fund (BIF) 0.1 $3.7M 293k 12.60
First Tr Value Line Divid In SHS (FVD) 0.1 $3.7M +4% 92k 39.77
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.7M +15% 126k 29.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.6M +13% 36k 101.98
Palantir Technologies Cl A (PLTR) 0.1 $3.6M +20% 138k 26.35
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M -2% 54k 66.98
Dow (DOW) 0.1 $3.6M +111% 57k 63.28
Intuit (INTU) 0.1 $3.6M +11% 7.6k 471.70
Innovative Industria A (IIPR) 0.1 $3.6M +93% 19k 189.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M +5% 29k 122.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $3.6M -5% 41k 86.75
Yamana Gold (AUY) 0.1 $3.6M 843k 4.22
Ii-vi (IIVI) 0.1 $3.5M -10% 49k 72.61
IDEXX Laboratories (IDXX) 0.1 $3.5M -6% 5.5k 631.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $3.5M NEW 101k 34.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M +10% 46k 75.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.4M +7% 14k 236.38
Crown Castle Intl (CCI) 0.1 $3.4M -4% 18k 194.79
Palo Alto Networks (PANW) 0.1 $3.4M +34% 9.2k 369.80
Citigroup Com New (C) 0.1 $3.4M +17% 48k 70.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M -13% 28k 120.09
BlackRock (BLK) 0.1 $3.4M +21% 3.9k 871.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M -42% 5.3k 636.47
Charles Schwab Corporation (SCHW) 0.1 $3.3M +39% 51k 65.82
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M +5% 62k 53.83
Digital Turbine Com New (APPS) 0.1 $3.3M -17% 43k 76.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.3M -3% 64k 51.23
IPG Photonics Corporation (IPGP) 0.1 $3.3M +14% 16k 210.82
ConocoPhillips (COP) 0.1 $3.3M +66% 55k 59.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.3M 52k 62.53
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.3M -8% 34k 97.23
L3harris Technologies (LHX) 0.1 $3.3M +16% 15k 214.87
International Paper Company (IP) 0.1 $3.2M -15% 53k 61.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M +10% 18k 178.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M +18% 14k 235.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M +4% 16k 203.60
Fiserv (FISV) 0.1 $3.2M +24% 29k 108.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.2M -12% 103k 31.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.2M 31k 102.89
Enterprise Products Partners (EPD) 0.1 $3.2M 132k 24.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M +15% 50k 63.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M +4% 18k 173.67
PerkinElmer (PKI) 0.1 $3.2M +9% 20k 154.43
Vistaoutdoor (VSTO) 0.1 $3.2M -16% 68k 46.29
Okta Cl A (OKTA) 0.1 $3.1M -20% 13k 240.35
Lyft Cl A Com (LYFT) 0.1 $3.1M +2% 51k 60.52
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.1M -8% 34k 89.65
Canadian Natural Resources (CNQ) 0.1 $3.1M +2% 85k 35.98
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $3.0M -6% 55k 55.89
Inmode SHS (INMD) 0.1 $3.0M -15% 32k 93.91
Servicenow (NOW) 0.1 $3.0M -71% 5.5k 549.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M +3% 13k 227.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M -12% 55k 55.16
Sherwin-Williams Company (SHW) 0.1 $3.0M +390% 11k 273.53
PNC Financial Services (PNC) 0.1 $3.0M -6% 16k 188.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.0M +16% 29k 102.31
Wells Fargo & Company (WFC) 0.1 $2.9M -12% 68k 43.16

Past Filings by National Asset Management

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

View all past filings