CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $1.04M | 0.11% |
36,612
-821
| -2% | -$23.2K |
|
227
Bunge Global
BG
$16.9B
| $1.03M | 0.11% |
13,614
-145
| -1% | -$11K |
|
228
Arrow Electronics
ARW
$6.57B
| $1.03M | 0.11% |
21,175
-1,935
| -8% | -$93.9K |
|
229
Buckle
BKE
$3.03B
| $1.03M | 0.11% |
+19,420
| New | +$1.03M |
|
230
Idacorp
IDA
$6.77B
| $1.02M | 0.11% |
21,136
-1,347
| -6% | -$65.2K |
|
|
NVE
231
DELISTED
NV ENERGY, INC
NVE
| $1.02M | 0.11% |
+43,204
| New | +$1.02M |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.11% |
+61,634
| New | +$1.02M |
|
233
Broadridge
BR
$29.4B
| $1.02M | 0.11% |
+31,994
| New | +$1.02M |
|
234
Cigna
CI
$81.5B
| $1.01M | 0.1% |
13,189
+501
| +4% | +$38.5K |
|
235
Chord Energy
CHRD
$5.92B
| $1M | 0.1% |
+20,366
| New | +$1M |
|
236
Rayonier
RYN
$4.12B
| $1M | 0.1% |
25,287
+16,930
| +203% | +$670K |
|
237
Franklin Resources
BEN
$13B
| $998K | 0.1% |
19,748
-2,032
| -9% | -$103K |
|
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $987K | 0.1% |
17,400
+900
| +5% | +$51.1K |
|
239
Extra Space Storage
EXR
$31.3B
| $986K | 0.1% |
21,554
-1,845
| -8% | -$84.4K |
|
240
GATX Corp
GATX
$5.97B
| $985K | 0.1% |
20,725
-1,297
| -6% | -$61.6K |
|
241
Hanesbrands
HBI
$2.27B
| $982K | 0.1% |
+63,068
| New | +$982K |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $970K | 0.1% |
+21,665
| New | +$970K |
|
243
SM Energy
SM
$3.09B
| $967K | 0.1% |
12,526
+1,274
| +11% | +$98.4K |
|
244
Southern Company
SO
$101B
| $953K | 0.1% |
23,157
+97
| +0.4% | +$3.99K |
|
|
245
Weyerhaeuser
WY
$18.9B
| $930K | 0.1% |
32,475
-107,459
| -77% | -$3.08M |
|
246
Gartner
IT
$18.6B
| $922K | 0.1% |
15,368
-1,338
| -8% | -$80.3K |
|
|
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $909K | 0.09% |
12,743
+1,349
| +12% | +$96.2K |
|
248
Devon Energy
DVN
$22.1B
| $901K | 0.09% |
15,601
-589
| -4% | -$34K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.08B
| $895K | 0.09% |
11,435
-642
| -5% | -$50.2K |
|
|
VAL
250
DELISTED
Valspar
VAL
| $884K | 0.09% |
13,935
-780
| -5% | -$49.5K |
|