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 September 2021 quarterly 13F filing

National Asset Management has 1404 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $117M +5% 825k 141.50
Microsoft Corporation (MSFT) 2.5 $79M +3% 280k 280.62
Ishares Tr Core S&p500 Etf (IVV) 2.1 $67M +16% 156k 430.82
Amazon (AMZN) 2.0 $62M +7% 19k 3284.98
Vanguard Index Fds Growth Etf (VUG) 1.4 $45M +4% 155k 290.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $38M +2% 13k 2833.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $37M +6% 102k 357.96
Facebook Cl A (FB) 1.1 $36M 107k 335.13
NVIDIA Corporation (NVDA) 1.0 $32M +325% 153k 211.10
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $29M 188k 154.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $27M +7% 541k 50.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $27M +10% 10k 2656.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $27M +26% 272k 98.46
Home Depot (HD) 0.8 $25M +2% 77k 327.88

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Vanguard Index Fds Value Etf (VTV) 0.8 $25M +2% 186k 135.37
Procter & Gamble Company (PG) 0.7 $21M +4% 131k 161.29
Tesla Motors (TSLA) 0.7 $21M +2% 28k 757.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $21M +5% 49k 428.57
Ishares Tr Tips Bd Etf (TIP) 0.7 $21M +35% 164k 127.70
Paypal Holdings (PYPL) 0.7 $21M -4% 80k 258.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $20M -13% 365k 54.64
Lam Research Corporation (LRCX) 0.6 $20M +6% 35k 569.26
Walt Disney Company (DIS) 0.6 $19M 114k 168.37
Johnson & Johnson (JNJ) 0.6 $19M 115k 161.65
JPMorgan Chase & Co. (JPM) 0.6 $18M +10% 109k 167.46
Visa Com Cl A (V) 0.6 $18M +5% 82k 222.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $18M -14% 109k 164.58
Mastercard Incorporated Cl A (MA) 0.6 $18M +22% 44k 400.00
Wisdomtree Tr Em Ex Stowned (XSOE) 0.5 $17M 427k 39.48
UnitedHealth (UNH) 0.5 $17M 43k 391.67
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $17M 39k 428.57
Ishares Tr Core Total Usd (IUSB) 0.5 $17M +14% 311k 53.24
Shopify Cl A (SHOP) 0.5 $16M +24% 12k 1361.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $16M +6% 282k 56.97
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $16M +29% 410k 38.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M +3% 40k 394.40
Pfizer (PFE) 0.5 $15M +4% 350k 42.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $14M +7% 134k 105.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $14M +8% 172k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 51k 272.95
Abbvie (ABBV) 0.4 $14M +7% 126k 107.99
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $14M +39% 123k 110.43
Exxon Mobil Corporation (XOM) 0.4 $14M +2% 228k 59.05
Nextera Energy (NEE) 0.4 $13M +4% 171k 78.30
Ishares Tr Eafe Value Etf (EFV) 0.4 $13M +6% 260k 50.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $13M 132k 98.77
Verizon Communications (VZ) 0.4 $13M +6% 238k 54.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M +4% 115k 109.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $12M -15% 468k 26.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $12M +66% 70k 175.61
Boeing Company (BA) 0.4 $12M +8% 56k 219.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $12M +35% 299k 40.98
Thermo Fisher Scientific (TMO) 0.4 $12M +4% 21k 566.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M +8% 239k 50.01
Wal-Mart Stores (WMT) 0.4 $12M 82k 139.58
Ishares Tr Msci Usa Value (VLUE) 0.3 $11M +7% 109k 100.71
International Business Machines (IBM) 0.3 $11M 79k 138.97
Broadcom (AVGO) 0.3 $11M +3% 22k 484.95
Costco Wholesale Corporation (COST) 0.3 $11M +12% 24k 448.80
Unity Software (U) 0.3 $11M NEW 84k 126.25
Pepsi (PEP) 0.3 $11M +3% 70k 149.90
Lululemon Athletica (LULU) 0.3 $10M +29% 25k 404.33
Adobe Systems Incorporated (ADBE) 0.3 $10M +18% 17k 575.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $10M -3% 96k 103.86
Select Sector Spdr Tr Financial (XLF) 0.3 $9.8M +2% 262k 37.53
At&t (T) 0.3 $9.8M -2% 363k 27.03
Generac Holdings (GNRC) 0.3 $9.7M 24k 408.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $9.7M -12% 92k 105.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.5M +2% 43k 219.19
Ishares Tr Us Home Cons Etf (ITB) 0.3 $9.4M 140k 67.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.4M +5% 42k 222.08
McDonald's Corporation (MCD) 0.3 $9.3M 33k 285.71
Square Cl A (SQ) 0.3 $9.1M +13% 38k 239.95
Netflix (NFLX) 0.3 $9.0M 16k 580.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.3M -2% 66k 127.30
Bristol Myers Squibb (BMY) 0.3 $8.3M +5% 139k 59.44
Bank of America Corporation (BAC) 0.3 $8.2M 186k 44.21
First Tr Exchangetraded No Amer Energy (EMLP) 0.3 $8.2M +42% 342k 24.02
salesforce (CRM) 0.3 $8.1M +8% 30k 270.44
American Tower Reit (AMT) 0.3 $8.0M +2% 30k 265.81
Lockheed Martin Corporation (LMT) 0.3 $8.0M +19% 16k 500.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.0M +8% 55k 145.43
Merck & Co (MRK) 0.3 $7.9M +3% 106k 75.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.9M -3% 107k 73.51
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $7.9M +4% 226k 34.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $7.8M +7% 77k 102.34
Select Sector Spdr Tr Technology (XLK) 0.2 $7.7M 52k 149.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $7.7M +2% 81k 94.27
Blackstone Group Inc Com Cl A (BX) 0.2 $7.6M +12% 66k 116.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $7.6M -9% 119k 64.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.6M +7% 102k 74.26
Advanced Micro Devices (AMD) 0.2 $7.4M +15% 72k 102.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.3M -18% 176k 41.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.3M +5% 81k 89.44
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 0.2 $7.2M +7% 135k 53.31
Comcast Corp Cl A (CMCSA) 0.2 $7.1M 127k 56.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.1M +8% 141k 50.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $7.0M +8% 121k 57.97
Zoetis Cl A (ZTS) 0.2 $7.0M +9% 36k 193.58
Ishares Tr Global Tech Etf (IXN) 0.2 $7.0M +931% 123k 56.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.9M +2% 93k 73.92
Qualcomm (QCOM) 0.2 $6.9M -43% 53k 128.99
Starbucks Corporation (SBUX) 0.2 $6.8M +7% 57k 117.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.5M +13% 76k 86.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.5M -32% 27k 245.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.4M +2% 62k 104.04
Texas Instruments Incorporated (TXN) 0.2 $6.4M +27% 33k 192.21
Nike CL B (NKE) 0.2 $6.3M 44k 145.58
Cisco Systems (CSCO) 0.2 $6.3M +12% 117k 54.34
United Parcel Service CL B (UPS) 0.2 $6.2M +2% 34k 183.47
CVS Caremark Corporation (CVS) 0.2 $6.1M +8% 71k 84.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $6.0M +2% 81k 74.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $5.9M +5% 62k 95.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M +2% 22k 274.05
TJX Companies (TJX) 0.2 $5.9M +3% 89k 66.04
Coca-Cola Company (KO) 0.2 $5.9M +2% 108k 54.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.8M +2% 21k 282.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.8M +21% 79k 73.26
Ishares Gold Tr Ishares New (IAU) 0.2 $5.8M +5% 173k 33.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.8M 56k 103.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.8M +4% 109k 53.14
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.8M 58k 99.75
Nutanix Cl A (NTNX) 0.2 $5.7M +1028% 152k 37.71
Stryker Corporation (SYK) 0.2 $5.5M +11% 21k 263.55
Hilltop Holdings (HTH) 0.2 $5.5M +15% 169k 32.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.5M 56k 98.45
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.5M -3% 49k 111.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $5.4M 63k 86.75
Eli Lilly & Co. (LLY) 0.2 $5.4M 23k 235.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.4M -55% 35k 153.31
Medtronic SHS (MDT) 0.2 $5.4M +5% 39k 137.93
Raytheon Technologies Corp (RTX) 0.2 $5.4M -2% 62k 85.96
Deere & Company (DE) 0.2 $5.3M +6% 16k 335.10
Abbott Laboratories (ABT) 0.2 $5.3M -17% 45k 118.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.2M +529% 83k 62.79
Philip Morris International (PM) 0.2 $5.2M 51k 101.56
FedEx Corporation (FDX) 0.2 $5.2M -32% 23k 223.42
Amgen (AMGN) 0.2 $5.2M -22% 24k 212.65
Automatic Data Processing (ADP) 0.2 $5.1M 25k 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.0M +3% 19k 263.58
Williams Companies (WMB) 0.2 $5.0M 184k 27.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.9M +6% 38k 131.75
Kirkland Lake Gold (KL) 0.2 $4.9M 119k 41.60
Snowflake Cl A (SNOW) 0.2 $4.9M +366% 16k 302.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M -12% 33k 149.84
Newmont Mining Corporation (NEM) 0.2 $4.9M +13% 89k 54.32
Corning Incorporated (GLW) 0.2 $4.8M 131k 36.67
Olin Corp Com Par $1 (OLN) 0.2 $4.8M -4% 99k 48.23
Altria (MO) 0.2 $4.8M +4% 105k 45.64
Chevron Corporation (CVX) 0.2 $4.8M +10% 47k 101.47
Vanguard World Fds Materials Etf (VAW) 0.2 $4.8M +74% 27k 176.42
Target Corporation (TGT) 0.2 $4.8M +6% 21k 228.78
Intuit (INTU) 0.1 $4.7M +16% 8.9k 532.67
Palo Alto Networks (PANW) 0.1 $4.7M +8% 10k 468.56
Innovative Industria A (IIPR) 0.1 $4.6M +8% 20k 223.26
Palantir Technologies Cl A (PLTR) 0.1 $4.5M +36% 189k 24.05
Inmode SHS (INMD) 0.1 $4.5M -10% 29k 156.89
Honeywell International (HON) 0.1 $4.5M 21k 212.46
American Express Company (AXP) 0.1 $4.5M +4% 27k 167.53
Uber Technologies (UBER) 0.1 $4.4M +12% 99k 44.81
Intel Corporation (INTC) 0.1 $4.4M +10% 82k 53.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 43k 100.11
Constellation Brands Cl A (STZ) 0.1 $4.3M -14% 17k 250.00
Edwards Lifesciences (EW) 0.1 $4.3M -8% 38k 113.23
Linde SHS (LIN) 0.1 $4.2M +8% 14k 293.39
Union Pacific Corporation (UNP) 0.1 $4.2M 21k 196.49
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M +2% 37k 114.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $4.1M +14% 115k 35.84
Moderna (MRNA) 0.1 $4.1M -46% 11k 376.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $4.1M -2% 988k 4.15
Ishares Tr Global Finls Etf (IXG) 0.1 $4.1M -4% 52k 78.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.1M +19% 17k 236.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $4.1M 158k 25.75
Twitter (TWTR) 0.1 $4.1M +18% 67k 60.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.1M -5% 290k 14.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.1M +6% 160k 25.41
Pimco Income Strategy Fund II (PFN) 0.1 $4.0M 397k 10.14
Boulder Growth & Income Fund (BIF) 0.1 $4.0M 293k 13.53
First Tr Value Line Divid In SHS (FVD) 0.1 $4.0M +9% 101k 39.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.9M +8% 39k 101.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.9M -7% 17k 235.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.9M -3% 45k 87.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.9M -43% 34k 114.85
Archer Daniels Midland Company (ADM) 0.1 $3.9M +62% 64k 60.02
Kinder Morgan (KMI) 0.1 $3.8M 229k 16.73
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $3.8M NEW 430k 8.86
Enbridge (ENB) 0.1 $3.8M 96k 39.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.8M -15% 29k 133.03
Docusign (DOCU) 0.1 $3.8M +3% 15k 257.62
ConocoPhillips (COP) 0.1 $3.7M +2% 56k 66.66
Caterpillar (CAT) 0.1 $3.7M 19k 192.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 5.2k 704.48
Servicenow (NOW) 0.1 $3.7M +7% 5.9k 621.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.7M -57% 36k 102.35
BlackRock (BLK) 0.1 $3.6M +12% 4.3k 840.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M +12% 20k 179.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M +5% 31k 117.60
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.6M -2% 33k 110.59
Lowe's Companies (LOW) 0.1 $3.6M -8% 18k 202.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $3.6M 22k 166.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M +5% 48k 74.25
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M +10% 69k 52.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $3.5M 70k 50.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.5M -51% 229k 15.43
Airbnb Com Cl A (ABNB) 0.1 $3.5M +30% 21k 167.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M -36% 51k 69.02
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M +4% 57k 61.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $3.5M 41k 85.37
Fiserv (FISV) 0.1 $3.5M +9% 32k 108.20
Sturm, Ruger & Company (RGR) 0.1 $3.5M +2% 47k 73.78
Goldman Sachs (GS) 0.1 $3.5M +21% 8.2k 421.05
L3harris Technologies (LHX) 0.1 $3.5M +3% 16k 219.92
Agnico (AEM) 0.1 $3.5M 67k 51.85
Citigroup Com New (C) 0.1 $3.5M +2% 49k 70.21
Yamana Gold (AUY) 0.1 $3.4M +3% 870k 3.96
PerkinElmer (PKI) 0.1 $3.4M -2% 20k 173.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M +18% 12k 278.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M +17% 16k 220.62
Wells Fargo & Company (WFC) 0.1 $3.3M -7% 63k 52.63
Rockwell Automation (ROK) 0.1 $3.3M -45% 11k 293.90
Crown Castle Intl (CCI) 0.1 $3.3M +8% 19k 173.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.3M 52k 62.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.3M 64k 51.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 51k 63.89
Oracle Corporation (ORCL) 0.1 $3.3M 37k 86.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M +4% 19k 169.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 14k 236.81
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.2M +5% 39k 81.94
Charles Schwab Corporation (SCHW) 0.1 $3.2M -13% 44k 72.83
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M +10% 8.0k 399.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 28k 112.15
Ishares Tr Residential Mult (REZ) 0.1 $3.2M NEW 37k 85.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.1M +34% 105k 30.11
PNC Financial Services (PNC) 0.1 $3.1M 16k 194.99
Canadian Natural Resources (CNQ) 0.1 $3.1M 86k 36.53
Okta Cl A (OKTA) 0.1 $3.1M 13k 238.67
Dow (DOW) 0.1 $3.1M -5% 54k 57.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.1M 103k 30.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M +7% 17k 184.47
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.1M -12% 110k 28.27
International Paper Company (IP) 0.1 $3.1M +3% 55k 56.17
Ford Motor Company (F) 0.1 $3.1M +10% 218k 14.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M +20% 30k 101.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.1M +5% 6.0k 518.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.1M +8% 31k 97.95
Enterprise Products Partners (EPD) 0.1 $3.1M +7% 142k 21.64
Upstart Hldgs (UPST) 0.1 $3.1M +175% 9.7k 316.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.0M -2% 34k 89.47
B&G Foods (BGS) 0.1 $3.0M +12% 101k 29.89
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $3.0M -4% 52k 57.62

Past Filings by National Asset Management

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

View all past filings