National Asset Management, Inc. Reduced Holdings in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
-314
- 9.11%
$158.43 - $192.86 $49.7K - $60.6K
3.13K $593K
IYF
Ishares Tr

ETFs
-188
- 2.82%
$93.83 - $105.05 $17.6K - $19.7K
6.47K $672K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-60
- 1.34%
$210.25 - $231.86 $12.6K - $13.9K
4.43K $988K
JKHY
Henry Jack & Associates Inc

Technology
-60
- 1.19%
$160.87 - $177.06 $9.65K - $10.6K
5K $883K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-10
- 0.11%
$33.15 - $38.37 $332 - $384
8.95K $336K
CLX
Clorox CO

Consumer Defensive
-408
- 9.81%
$131.73 - $166.97 $53.7K - $68.1K
3.75K $611K
SRE
Sempra Energy

Utilities
-162
- 2.16%
$74.97 - $84.04 $12.1K - $13.6K
7.35K $614K
SONY
Sony Group Corp

Technology
-407
- 5.53%
$81.61 - $98.65 $33.2K - $40.2K
6.96K $672K
MDT
Medtronic PLC

Healthcare
-3.62K
- 11.0%
$76.84 - $91.03 $278K - $329K
29.2K $2.63M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.07K
- 14.83%
$48.08 - $62.04 $99.3K - $128K
11.9K $736K
OTIS
Otis Worldwide Corp

Industrials
-4
- 0.06%
$91.43 - $104.43 $366 - $418
6.67K $692K
ONON
On Holding Ag

Consumer Cyclical
-858
- 10.42%
$36.63 - $51.57 $31.4K - $44.2K
7.38K $370K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-87
- 5.52%
$1015.62 - $1159.62 $88.4K - $101K
1.49K $1.72M
UAL
United Airlines Holdings, Inc.

Industrials
-69
- 1.07%
$37.88 - $58.85 $2.61K - $4.06K
6.4K $365K
ALLE
Allegion PLC

Industrials
-25
- 1.24%
$114.67 - $145.7 $2.87K - $3.64K
2K $290K
EEMV
Ishares Msci Emerging Markets

ETFs
-61
- 0.59%
$56.77 - $63.31 $3.46K - $3.86K
10.2K $639K
IIPR
Innovative Industrial Properties Inc

Real Estate
-511
- 10.48%
$107.56 - $136.78 $55K - $69.9K
4.36K $587K
IRT
Independence Realty Trust, Inc.

Real Estate
-584
- 1.53%
$18.32 - $21.15 $10.7K - $12.4K
37.7K $771K
VLUE
Ishares Msci Usa Value Factor

ETFs
-166
- 1.23%
$99.14 - $109.18 $16.5K - $18.1K
13.3K $1.45M
CEG
Constellation Energy Corp

Utilities
-877
- 18.35%
$167.08 - $262.86 $147K - $231K
3.9K $1.01M
RRX
Regal Rexnord Corp

Industrials
-47
- 2.18%
$132.18 - $174.25 $6.21K - $8.19K
2.11K $348K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-790
- 3.38%
$113.41 - $125.62 $89.6K - $99.2K
22.6K $2.83M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-726
- 1.0%
$48.09 - $49.69 $34.9K - $36.1K
72.1K $3.58M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-271
- 2.78%
$58.35 - $66.29 $15.8K - $18K
9.49K $629K
NDAQ
Nasdaq, Inc.

Financial Services
-5
- 0.1%
$59.48 - $74.31 $297 - $372
4.82K $352K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-55
- 1.32%
$108.65 - $139.41 $5.98K - $7.67K
4.12K $574K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.29K
- 3.29%
$74.26 - $78.84 $170K - $180K
67.3K $5.27M
REG
Regency Centers Corp

Real Estate
-25
- 0.38%
$61.64 - $75.18 $1.54K - $1.88K
6.52K $471K
COOP
Mr. Cooper Group Inc.

Financial Services
-346
- 3.76%
$78.57 - $94.99 $27.2K - $32.9K
8.85K $816K
DBA
Invesco Db Agriculture Fund

ETFs
-735
- 1.89%
$23.26 - $26.55 $17.1K - $19.5K
38.1K $993K
ITW
Illinois Tool Works Inc

Industrials
-540
- 6.35%
$233.14 - $263.97 $126K - $143K
7.96K $2.09M
VONV
Vanguard Russell 1000 Value Et

ETFs
-157
- 1.23%
$76.07 - $83.33 $11.9K - $13.1K
12.6K $1.05M
INGR
Ingredion Inc

Consumer Defensive
-89
- 2.36%
$111.98 - $137.59 $9.97K - $12.2K
3.68K $505K
KR
Kroger CO

Consumer Defensive
-286
- 2.32%
$50.43 - $57.3 $14.4K - $16.4K
12K $688K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-13K
- 19.29%
$1.41 - $2.97 $18.3K - $38.6K
54.4K $161K
LYV
Live Nation Entertainment, Inc.

Communication Services
-206
- 3.28%
$88.06 - $109.5 $18.1K - $22.6K
6.07K $664K
XEL
Xcel Energy Inc

Utilities
-620
- 6.21%
$52.11 - $65.3 $32.3K - $40.5K
9.37K $611K
COLD
Americold Realty Trust

Real Estate
-161
- 0.54%
$25.65 - $30.24 $4.13K - $4.87K
29.8K $843K
VDC
Vanguard Consumer Staples ETF

ETFs
-63
- 1.04%
$201.77 - $221.32 $12.7K - $13.9K
5.99K $1.31M
SPGI
S&P Global Inc.

Financial Services
-425
- 9.97%
$446.32 - $527.38 $190K - $224K
3.84K $1.98M
AGNC
Agnc Investment Corp.

Real Estate
-3.78K
- 2.87%
$9.48 - $10.66 $35.8K - $40.3K
128K $1.34M
ERJ
Embraer S.A.

Industrials
-2.57K
- 14.18%
$25.9 - $36.95 $66.5K - $94.9K
15.6K $550K
BK
Bank Of New York Mellon Corp

Financial Services
-748
- 6.53%
$59.54 - $72.17 $44.5K - $54K
10.7K $769K
AMCR
Amcor PLC

Consumer Cyclical
-1.11K
- 1.77%
$9.5 - $11.44 $10.5K - $12.7K
61.5K $696K
GNRC
Generac Holdings Inc.

Industrials
-224
- 4.93%
$133.16 - $159.78 $29.8K - $35.8K
4.32K $686K
O
Realty Income Corp

Real Estate
-863
- 6.51%
$52.36 - $63.42 $45.2K - $54.7K
12.4K $786K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-317
- 1.76%
$73.43 - $80.37 $23.3K - $25.5K
17.7K $1.42M
PLD
Prologis, Inc.

Real Estate
-873
- 6.09%
$111.95 - $132.43 $97.7K - $116K
13.5K $1.7M
PHM
Pultegroup Inc

Consumer Cyclical
-165
- 4.87%
$103.95 - $144.98 $17.2K - $23.9K
3.22K $462K
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email