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 March 2022 quarterly 13F filing

National Asset Management has 1379 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $141M -6% 810k 174.61
Ishares Tr Core S&p500 Etf (IVV) 2.8 $85M -3% 188k 453.69
Microsoft Corporation (MSFT) 2.7 $84M -5% 271k 308.31
Amazon (AMZN) 2.0 $60M -4% 18k 3259.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $44M +13% 122k 362.55
Vanguard Index Fds Growth Etf (VUG) 1.4 $42M -6% 144k 287.60
NVIDIA Corporation (NVDA) 1.3 $40M -5% 145k 272.86
Tesla Motors (TSLA) 1.2 $36M +12% 34k 1077.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $34M -7% 12k 2714.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $33M +9% 324k 101.35
Meta Platforms Cl A (FB) 0.9 $29M -12% 130k 221.48
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $28M -8% 171k 162.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $27M 567k 48.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $27M -4% 9.5k 2792.85

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $25M +11% 56k 451.64
Vanguard Index Fds Value Etf (VTV) 0.8 $25M -9% 167k 147.79
Home Depot (HD) 0.7 $22M -3% 75k 299.34
UnitedHealth (UNH) 0.7 $21M -5% 42k 509.99
Abbvie (ABBV) 0.7 $21M 128k 162.12
Ishares Tr Core Total Usd (IUSB) 0.7 $21M +22% 413k 49.63
Ishares Tr Tips Bd Etf (TIP) 0.6 $20M -15% 159k 124.57
Johnson & Johnson (JNJ) 0.6 $20M -2% 110k 177.23
Procter & Gamble Company (PG) 0.6 $19M -3% 125k 152.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M +5% 53k 352.91
Exxon Mobil Corporation (XOM) 0.6 $19M 226k 82.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $18M -6% 42k 415.13
Visa Com Cl A (V) 0.6 $18M -9% 79k 221.78
Walt Disney Company (DIS) 0.5 $16M +10% 120k 136.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $16M +4% 310k 52.46
Mastercard Incorporated Cl A (MA) 0.5 $16M 45k 357.37
JPMorgan Chase & Co. (JPM) 0.5 $16M +9% 117k 136.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $15M +81% 199k 76.38
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $15M -7% 36k 416.49
Broadcom (AVGO) 0.5 $15M -5% 24k 629.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $15M -19% 82k 180.61
Nextera Energy (NEE) 0.5 $15M 171k 84.71
Ishares Tr Eafe Value Etf (EFV) 0.5 $14M -2% 287k 50.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $14M +13% 157k 90.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $14M +40% 133k 104.94
Costco Wholesale Corporation (COST) 0.5 $14M -6% 24k 575.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $14M +4% 139k 98.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $14M +4% 173k 77.93
Thermo Fisher Scientific (TMO) 0.4 $13M 23k 590.67
Lam Research Corporation (LRCX) 0.4 $13M -33% 25k 537.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $13M -19% 252k 51.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $13M +6% 520k 24.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 56k 227.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $12M +143% 207k 58.51
Pepsi (PEP) 0.4 $12M -5% 72k 167.38
Wal-Mart Stores (WMT) 0.4 $12M -5% 80k 148.94
Select Sector Spdr Tr Energy (XLE) 0.4 $12M +106% 150k 76.44
Pfizer (PFE) 0.4 $11M -37% 218k 51.78
Verizon Communications (VZ) 0.4 $11M -5% 218k 50.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $11M +6% 395k 27.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $11M +100% 198k 53.39
Select Sector Spdr Tr Financial (XLF) 0.3 $11M 273k 38.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $10M 225k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $10M -20% 95k 107.89
International Business Machines (IBM) 0.3 $10M -4% 78k 130.02
Adobe Systems Incorporated (ADBE) 0.3 $9.9M +10% 22k 455.64
Bristol Myers Squibb (BMY) 0.3 $9.8M -3% 134k 73.02
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $9.6M +2118% 381k 25.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $9.6M -29% 293k 32.66
Agnico (AEM) 0.3 $9.6M +141% 156k 61.25
Ishares Tr Core Div Grwth (DGRO) 0.3 $9.4M +27% 177k 53.41
Chevron Corporation (CVX) 0.3 $9.4M +10% 58k 162.85
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $9.2M +15% 268k 34.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $9.1M -5% 67k 137.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.0M -16% 116k 77.58
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.9M -31% 93k 96.27
Ishares Tr Us Home Cons Etf (ITB) 0.3 $8.9M +6% 150k 59.26
Merck & Co (MRK) 0.3 $8.7M -2% 107k 82.05
Blackstone Group Inc Com Cl A (BX) 0.3 $8.7M 69k 126.94
Bank of America Corporation (BAC) 0.3 $8.5M +6% 206k 41.22
Ishares Tr Core High Dv Etf (HDV) 0.3 $8.4M 79k 106.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $8.3M -33% 209k 39.72
Qualcomm (QCOM) 0.3 $8.3M 54k 152.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $7.9M +8% 86k 91.76
Becton, Dickinson and (BDX) 0.3 $7.9M +238% 30k 266.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.8M -4% 50k 155.74
Generac Holdings (GNRC) 0.3 $7.8M +5% 26k 297.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.8M +7% 112k 69.51
Select Sector Spdr Tr Technology (XLK) 0.3 $7.7M -6% 48k 158.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $7.7M +8% 136k 56.52
At&t (T) 0.2 $7.6M 322k 23.63
Advanced Micro Devices (AMD) 0.2 $7.4M -12% 68k 109.34
McDonald's Corporation (MCD) 0.2 $7.4M -12% 30k 247.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.4M +7% 90k 81.97
CVS Caremark Corporation (CVS) 0.2 $7.3M -2% 72k 101.21
salesforce (CRM) 0.2 $7.2M 34k 212.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $7.1M 143k 50.10
Newmont Mining Corporation (NEM) 0.2 $7.1M 89k 79.46
Cisco Systems (CSCO) 0.2 $7.0M +8% 126k 55.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $6.9M 89k 78.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.9M -44% 189k 36.42
American Tower Reit (AMT) 0.2 $6.9M -11% 27k 251.23
Palo Alto Networks (PANW) 0.2 $6.8M +6% 11k 622.52
Boeing Company (BA) 0.2 $6.7M -31% 35k 191.51
Ishares Gold Tr Ishares New (IAU) 0.2 $6.6M -22% 180k 36.83
Union Pacific Corporation (UNP) 0.2 $6.6M +11% 24k 273.21
Vanguard World Fds Materials Etf (VAW) 0.2 $6.5M +20% 34k 194.05
Ishares Esg Awr Msci Em (ESGE) 0.2 $6.5M +13% 177k 36.73
Deere & Company (DE) 0.2 $6.5M 16k 415.52
Automatic Data Processing (ADP) 0.2 $6.4M +11% 28k 227.56
TJX Companies (TJX) 0.2 $6.4M +21% 106k 60.59
Paypal Holdings (PYPL) 0.2 $6.4M -17% 56k 113.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.3M 57k 112.27
Archer Daniels Midland Company (ADM) 0.2 $6.3M +3% 70k 90.27
Amgen (AMGN) 0.2 $6.1M +6% 25k 241.86
Innovative Industria A (IIPR) 0.2 $6.0M -29% 29k 205.42
Eli Lilly & Co. (LLY) 0.2 $6.0M -10% 21k 286.39
Williams Companies (WMB) 0.2 $6.0M -5% 179k 33.41
Coca-Cola Company (KO) 0.2 $6.0M -9% 96k 62.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.0M -33% 28k 212.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.9M +5% 58k 100.93
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.8M -45% 56k 104.58
Raytheon Technologies Corp (RTX) 0.2 $5.7M -7% 57k 99.08
United Parcel Service CL B (UPS) 0.2 $5.7M -24% 27k 214.47
Altria (MO) 0.2 $5.6M 107k 52.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.5M -8% 20k 277.64
Netflix (NFLX) 0.2 $5.5M -15% 15k 364.71
Ishares Tr Global Tech Etf (IXN) 0.2 $5.4M -10% 94k 58.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $5.4M +18% 135k 40.06
Boulder Growth & Income Fund (STEW) 0.2 $5.4M +20% 363k 14.83
Yamana Gold (AUY) 0.2 $5.4M 962k 5.58
Caterpillar (CAT) 0.2 $5.3M -62% 24k 222.83
Canadian Natural Resources (CNQ) 0.2 $5.2M 84k 61.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.2M +36% 17k 307.23
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.1M +4% 62k 83.32
Stryker Corporation (SYK) 0.2 $5.1M -10% 19k 267.34
Abbott Laboratories (ABT) 0.2 $5.1M -6% 43k 118.38
Block Cl A (SQ) 0.2 $5.1M +17% 37k 135.62
Olin Corp Com Par $1 (OLN) 0.2 $5.0M 96k 52.29
Zoetis Cl A (ZTS) 0.2 $5.0M -27% 27k 188.63
Comcast Corp Cl A (CMCSA) 0.2 $5.0M -15% 106k 46.83
Nike CL B (NKE) 0.2 $4.9M -12% 37k 134.60
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $4.9M NEW 198k 24.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.8M +8% 65k 74.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.8M +194% 95k 50.53
Ishares Tr Select Divid Etf (DVY) 0.2 $4.8M 37k 128.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.7M NEW 67k 70.42
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.6M 163k 28.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.6M +38% 85k 53.86
FedEx Corporation (FDX) 0.1 $4.5M -17% 20k 231.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $4.5M 110k 40.92
Honeywell International (HON) 0.1 $4.5M +4% 23k 194.62
Kinder Morgan (KMI) 0.1 $4.5M +5% 237k 18.92
Duke Energy Corp Com New (DUK) 0.1 $4.5M 40k 111.66
First Tr Value Line Divid In SHS (FVD) 0.1 $4.5M 105k 42.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.5M -24% 46k 96.85
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $4.4M +78% 249k 17.64
Corning Incorporated (GLW) 0.1 $4.4M -4% 118k 36.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.3M -13% 18k 248.14
Starbucks Corporation (SBUX) 0.1 $4.3M -18% 48k 90.99
Target Corporation (TGT) 0.1 $4.3M -9% 20k 212.25
American Express Company (AXP) 0.1 $4.3M -9% 23k 186.99
Edwards Lifesciences (EW) 0.1 $4.3M 37k 117.74
Iron Mountain (IRM) 0.1 $4.3M +66% 77k 55.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M +37% 16k 261.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.2M -4% 56k 75.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M -9% 26k 157.71
Phillips Edison & Co Common Stock (PECO) 0.1 $4.1M NEW 120k 34.39
Philip Morris International (PM) 0.1 $4.1M -17% 44k 93.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.1M +93% 86k 47.37
Lockheed Martin Corporation (LMT) 0.1 $4.1M -42% 9.3k 441.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.1M -9% 49k 83.35
Intuit (INTU) 0.1 $4.1M -8% 8.5k 480.81
Enbridge (ENB) 0.1 $3.9M 86k 46.09
Ford Motor Company (F) 0.1 $3.9M +2% 233k 16.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M -23% 15k 268.43
Intel Corporation (INTC) 0.1 $3.9M -7% 79k 49.56
Crown Castle Intl (CCI) 0.1 $3.9M +5% 21k 184.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M +5% 38k 102.42
Constellation Brands Cl A (STZ) 0.1 $3.8M -2% 17k 230.32
Lowe's Companies (LOW) 0.1 $3.8M 19k 202.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.8M +44% 38k 99.94
Texas Instruments Incorporated (TXN) 0.1 $3.7M -39% 20k 183.47
Medtronic SHS (MDT) 0.1 $3.7M -15% 33k 110.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.7M -32% 49k 74.71
Wells Fargo & Company (WFC) 0.1 $3.7M +9% 77k 48.10
Ishares Tr Residential Mult (REZ) 0.1 $3.6M -3% 38k 95.92
Dow (DOW) 0.1 $3.6M +8% 57k 63.73
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.6M -29% 130k 27.76
L3harris Technologies (LHX) 0.1 $3.5M -6% 14k 248.52
Sturm, Ruger & Company (RGR) 0.1 $3.5M 51k 69.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.5M -10% 27k 128.12
Ii-vi (IIVI) 0.1 $3.5M 48k 72.49
Uber Technologies (UBER) 0.1 $3.5M +4% 98k 35.68
Marvell Technology (MRVL) 0.1 $3.5M 48k 71.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.5M +7% 70k 49.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M -3% 5.2k 667.97
Goldman Sachs (GS) 0.1 $3.4M 10k 330.13
Oracle Corporation (ORCL) 0.1 $3.4M +7% 42k 82.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.4M -41% 56k 60.71
Enterprise Products Partners (EPD) 0.1 $3.4M -4% 132k 25.81
Shopify Cl A (SHOP) 0.1 $3.4M -40% 5.0k 675.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.3M 104k 32.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.3M +21% 159k 20.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M +10% 31k 107.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $3.3M +47% 35k 96.08
PerkinElmer (PKI) 0.1 $3.3M -4% 19k 174.45
B&G Foods (BGS) 0.1 $3.3M +6% 122k 26.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.3M 32k 102.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.2M +28% 302k 10.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M -2% 18k 175.94
ConocoPhillips (COP) 0.1 $3.2M -43% 32k 100.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M -5% 16k 205.32
Nutrien (NTR) 0.1 $3.2M +97% 30k 104.01
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.1M -2% 30k 102.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M +35% 14k 227.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M -9% 26k 120.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M +7% 30k 102.84
Charles Schwab Corporation (SCHW) 0.1 $3.1M -9% 40k 77.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M -19% 17k 185.00
Vanguard World Mega Cap Index (MGC) 0.1 $3.0M 19k 159.09
Fiserv (FISV) 0.1 $3.0M +243% 30k 101.45
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $3.0M -5% 39k 76.95
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.1 $3.0M +29% 299k 10.12
Ishares Core Msci Emkt (IEMG) 0.1 $3.0M +5% 54k 55.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.0M -4% 16k 187.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 27k 108.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M +9% 40k 73.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.9M -6% 20k 149.15
Triton Intl Cl A (TRTN) 0.1 $2.9M -6% 42k 70.19
3M Company (MMM) 0.1 $2.9M +36% 19k 148.86
Airbnb Com Cl A (ABNB) 0.1 $2.9M +10% 17k 171.80
Micron Technology (MU) 0.1 $2.9M +22% 37k 77.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.9M +5% 35k 81.03
Fortinet (FTNT) 0.1 $2.8M -13% 8.3k 341.78
Upstart Hldgs (UPST) 0.1 $2.8M +205% 26k 109.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.8M 42k 67.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.8M -18% 52k 53.11
Equinix (EQIX) 0.1 $2.8M +2% 3.7k 741.53
Wp Carey (WPC) 0.1 $2.7M 34k 80.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $2.7M +3% 56k 48.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.7M +517% 20k 134.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.7M +7% 6.5k 413.67
BlackRock (BLK) 0.1 $2.7M -20% 3.5k 764.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M -8% 26k 104.27
PNC Financial Services (PNC) 0.1 $2.7M -13% 15k 184.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M -18% 11k 237.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.6M +10% 13k 208.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M +2% 10k 250.12
CSX Corporation (CSX) 0.1 $2.6M -12% 69k 37.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.6M +8% 55k 47.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M -49% 19k 134.66
Ares Capital Corporation (ARCC) 0.1 $2.5M +26% 121k 20.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.5M +2% 67k 37.44
Worthington Industries (WOR) 0.1 $2.5M -18% 49k 51.43
Proshares Tr Large Cap Cre (CSM) 0.1 $2.5M +96% 46k 53.83

Past Filings by National Asset Management

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

View all past filings