CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.02M | 0.11% |
+23,060
| New | +$1.02M |
|
227
Signet Jewelers
SIG
$3.85B
| $991K | 0.11% |
+14,693
| New | +$991K |
|
228
Franklin Resources
BEN
$13B
| $988K | 0.11% |
+21,780
| New | +$988K |
|
229
Extra Space Storage
EXR
$31.3B
| $981K | 0.11% |
+23,399
| New | +$981K |
|
230
Bunge Global
BG
$16.9B
| $974K | 0.11% |
+13,759
| New | +$974K |
|
231
United Therapeutics
UTHR
$18.1B
| $970K | 0.1% |
+14,730
| New | +$970K |
|
232
Tyson Foods
TSN
$20B
| $961K | 0.1% |
+37,433
| New | +$961K |
|
233
Gartner
IT
$18.6B
| $952K | 0.1% |
+16,706
| New | +$952K |
|
|
VAL
234
DELISTED
Valspar
VAL
| $952K | 0.1% |
+14,715
| New | +$952K |
|
235
Public Storage
PSA
$52.2B
| $944K | 0.1% |
+6,156
| New | +$944K |
|
|
MZTI
236
The Marzetti Company Common Stock
MZTI
$5.08B
| $942K | 0.1% |
+12,077
| New | +$942K |
|
237
ManpowerGroup
MAN
$1.91B
| $940K | 0.1% |
+17,151
| New | +$940K |
|
238
Schlumberger
SLB
$53.4B
| $940K | 0.1% |
+13,113
| New | +$940K |
|
239
Valmont Industries
VMI
$7.46B
| $927K | 0.1% |
+6,476
| New | +$927K |
|
240
Arrow Electronics
ARW
$6.57B
| $921K | 0.1% |
+23,110
| New | +$921K |
|
241
Cigna
CI
$81.5B
| $920K | 0.1% |
+12,688
| New | +$920K |
|
242
Avnet
AVT
$4.49B
| $914K | 0.1% |
+27,207
| New | +$914K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $902K | 0.1% |
+29,314
| New | +$902K |
|
244
Dover
DOV
$24.4B
| $890K | 0.1% |
+17,102
| New | +$890K |
|
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $881K | 0.1% |
+16,500
| New | +$881K |
|
246
L3Harris
LHX
$51B
| $877K | 0.09% |
+17,816
| New | +$877K |
|
|
DYN
247
DELISTED
Dynegy, Inc.
DYN
| $860K | 0.09% |
+38,126
| New | +$860K |
|
248
Emerson Electric
EMR
$74.6B
| $851K | 0.09% |
+15,606
| New | +$851K |
|
249
Camden Property Trust
CPT
$11.9B
| $849K | 0.09% |
+12,273
| New | +$849K |
|
250
Owens & Minor
OMI
$434M
| $846K | 0.09% |
+25,011
| New | +$846K |
|