National Asset Management, Inc. Reduced Holdings in Q3 2025

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-751
- 9.74%
$192.76 - $203.86 $145K - $153K
6.96K $1.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.01K
- 12.77%
$85.01 - $90.35 $85.8K - $91.2K
6.9K $616K
AKAM
Akamai Technologies Inc

Technology
-874
- 18.84%
N/A
3.77K $342K
CTVA
Corteva, Inc.

Basic Materials
-397
- 5.19%
$67.08 - $77.12 $26.6K - $30.6K
7.25K $490K
O
Realty Income Corp

Real Estate
-1.6K
- 28.5%
$56.13 - $60.79 $89.9K - $97.4K
4.02K $244K
FVD
First Tr Value Line Divid Inde

ETFs
-2.81K
- 8.25%
$44.73 - $46.86 $126K - $132K
31.3K $1.45M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.13K
- 2.12%
$78.11 - $79.07 $88.5K - $89.6K
52.3K $4.13M
SRLN
Ssga Active Trust

ETFs
-1.88K
- 18.74%
$41.28 - $41.65 $77.7K - $78.4K
8.17K $339K
NDAQ
Nasdaq, Inc.

Financial Services
-835
- 19.65%
$86.73 - $96.94 $72.4K - $80.9K
3.41K $301K
ICE
Intercontinental Exchange, Inc.

Financial Services
-223
- 8.71%
$167.28 - $188.45 $37.3K - $42K
2.34K $393K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-2.74K
- 2.51%
$12.11 - $12.64 $33.2K - $34.7K
107K $1.32M
KR
Kroger CO

Consumer Defensive
-729
- 13.26%
$64.52 - $74.35 $47K - $54.2K
4.77K $321K
DHS
Wisdomtree Tr U.S

ETFs
-863
- 23.83%
$96.42 - $101.82 $83.2K - $87.9K
2.76K $277K
DLR
Digital Realty Trust, Inc.

Real Estate
-375
- 15.59%
$161.21 - $180.02 $60.5K - $67.5K
2.03K $350K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 8.97%
$5364.25 - $5815.92 $37.5K - $40.7K
71 $383K
CG
Carlyle Group Inc.

Financial Services
-2.75K
- 29.8%
$52.82 - $69.35 $145K - $191K
6.49K $406K
VFH
Vanguard Financial ETF

ETFs
-629
- 15.24%
$125.23 - $132.78 $78.8K - $83.5K
3.5K $459K
HDV
Ishares Core High Dividend ETF

ETFs
-751
- 15.26%
$118.16 - $123.66 $88.7K - $92.9K
4.17K $510K
FTQI
First Trust ETF Vi First Trust

ETFs
-6.3K
- 10.16%
$19.5 - $20.79 $123K - $131K
55.7K $1.15M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-649
- 1.47%
$100.37 - $100.74 $65.1K - $65.4K
43.4K $4.37M
IYK
Ishares U.S. Consumer Staples

ETFs
-141
- 0.54%
$67.65 - $71.68 $9.54K - $10.1K
26K $1.78M
BR
Broadridge Financial Solutions, Inc.

Technology
-233
- 13.31%
$233.75 - $266.89 $54.5K - $62.2K
1.52K $361K
VCIT
Vanguard Intermediate Term Cor

ETFs
-912
- 8.09%
$81.75 - $84.54 $74.6K - $77.1K
10.4K $871K
NOC
Northrop Grumman Corp

Industrials
-542
- 22.25%
$498.9 - $609.32 $270K - $330K
1.89K $1.15M
GILD
Gilead Sciences, Inc.

Healthcare
-575
- 9.48%
$108.22 - $120.47 $62.2K - $69.3K
5.49K $609K
MCHP
Microchip Technology Inc

Technology
-552
- 12.0%
$60.95 - $75.26 $33.6K - $41.5K
4.05K $260K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.25K
- 3.96%
$16.35 - $18.11 $20.4K - $22.6K
30.3K $495K
CBOE
Cboe Global Markets, Inc.

Financial Services
-337
- 19.12%
$231.35 - $253.24 $78K - $85.3K
1.43K $349K
PAYC
Paycom Software, Inc.

Technology
-121
- 7.78%
$208.14 - $238.8 $25.2K - $28.9K
1.44K $298K
SNY
Sanofi

Healthcare
-932
- 6.29%
$45.07 - $51.35 $42K - $47.9K
13.9K $654K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.07K
- 8.48%
$29.12 - $29.34 $60.1K - $60.6K
22.3K $653K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-10.9K
- 51.79%
$4.81 - $5.36 $52.5K - $58.6K
10.2K $52K
EPD
Enterprise Products Partners L.P.

Energy
-2.45K
- 3.51%
$30.74 - $32.14 $75.4K - $78.8K
67.3K $2.11M
PAVE
Global X Fds Us Infrastructure

ETFs
-2.64K
- 15.96%
$44.02 - $47.63 $116K - $126K
13.9K $661K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-644
- 23.97%
$115.87 - $125.42 $74.6K - $80.8K
2.04K $256K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.01K
- 3.76%
$76.16 - $78.59 $76.6K - $79.1K
25.8K $2.01M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-636
- 13.0%
$96.22 - $98.19 $61.2K - $62.4K
4.26K $417K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-147
- 8.42%
$138.59 - $171.12 $20.4K - $25.2K
1.6K $225K
UNP
Union Pacific Corp

Industrials
-404
- 6.73%
$214.91 - $237.16 $86.8K - $95.8K
5.6K $1.32M
AME
Ametek Inc

Industrials
-365
- 20.17%
$176.44 - $192.03 $64.4K - $70.1K
1.45K $271K
VNO
Vornado Realty Trust

Real Estate
-1.75K
- 25.21%
$35.91 - $42.97 $62.8K - $75.2K
5.19K $210K
MKL
Markel Corp

Financial Services
-22
- 16.67%
$1898.34 - $2031.8 $41.8K - $44.7K
110 $210K
ARES
Ares Management Corp

Financial Services
-197
- 11.73%
$159.89 - $192.76 $31.5K - $38K
1.48K $237K
CSWC
Capital Southwest Corp

Financial Services
-1.65K
- 1.79%
$21.86 - $23.33 $36.1K - $38.5K
90.5K $1.98M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.68K
- 4.01%
$45.72 - $47.27 $76.9K - $79.5K
40.2K $1.89M
ENVX
Enovix Corp

Industrials
-4.19K
- 14.97%
$8.0 - $15.93 $33.5K - $66.8K
23.8K $237K
IDU
Ishares Tr U S Utils ETF

ETFs
-676
- 19.0%
$103.7 - $111.17 $70.1K - $75.2K
2.88K $319K
PAA
Plains All American Pipeline LP

Energy
-2.12K
- 17.11%
$16.88 - $18.93 $35.8K - $40.2K
10.3K $175K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.36K
- 15.15%
$62.38 - $67.29 $85K - $91.7K
7.63K $513K
Activity Summary
Buys All Purchases 419 New Holdings 115 Increased Positions 304 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 95 Puts 13
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