CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
226
DELISTED
Fleetmatics Group PLC
FLTX
| $1.14M | 0.11% |
26,297
-18,101
| -41% | -$783K |
|
227
General Mills
GIS
$26.7B
| $1.14M | 0.11% |
22,774
-720
| -3% | -$35.9K |
|
228
Becton Dickinson
BDX
$55B
| $1.13M | 0.11% |
10,495
-576
| -5% | -$62.1K |
|
|
LXK
229
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.11% |
31,709
-792
| -2% | -$28.1K |
|
230
Arrow Electronics
ARW
$6.46B
| $1.12M | 0.11% |
20,725
-450
| -2% | -$24.4K |
|
231
Avnet
AVT
$4.43B
| $1.12M | 0.11% |
25,367
-712
| -3% | -$31.4K |
|
232
Chord Energy
CHRD
$5.9B
| $1.1M | 0.11% |
23,482
+3,116
| +15% | +$146K |
|
233
RTX Corp
RTX
$207B
| $1.1M | 0.11% |
15,356
-3,656
| -19% | -$262K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $1.09M | 0.11% |
12,163
-2,235
| -16% | -$200K |
|
235
Franklin Resources
BEN
$12.9B
| $1.07M | 0.1% |
18,581
-1,167
| -6% | -$67.4K |
|
236
Hanesbrands
HBI
$2.27B
| $1.07M | 0.1% |
60,916
-2,152
| -3% | -$37.8K |
|
237
Gartner
IT
$18.5B
| $1.07M | 0.1% |
15,026
-342
| -2% | -$24.3K |
|
238
ODP
ODP
$643M
| $1.07M | 0.1% |
+20,176
| New | +$1.07M |
|
239
Idacorp
IDA
$6.7B
| $1.05M | 0.1% |
20,258
-878
| -4% | -$45.5K |
|
|
HNT
240
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.1% |
35,401
-387
| -1% | -$11.5K |
|
241
Bunge Global
BG
$16.7B
| $1.03M | 0.1% |
12,483
-1,131
| -8% | -$92.9K |
|
242
GATX Corp
GATX
$5.96B
| $1.02M | 0.1% |
19,450
-1,275
| -6% | -$66.5K |
|
243
Buckle
BKE
$3.05B
| $1.01M | 0.1% |
19,715
+295
| +2% | +$15.1K |
|
244
Clorox
CLX
$15.4B
| $999K | 0.1% |
10,768
+63
| +0.6% | +$5.85K |
|
245
Devon Energy
DVN
$21.8B
| $996K | 0.1% |
16,094
+493
| +3% | +$30.5K |
|
|
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
| $995K | 0.1% |
27,996
-1,392
| -5% | -$49.5K |
|
247
Lockheed Martin
LMT
$107B
| $977K | 0.09% |
6,574
-230
| -3% | -$34.2K |
|
248
Hillenbrand
HI
$1.79B
| $976K | 0.09% |
+33,163
| New | +$976K |
|
249
Toro Company
TTC
$7.9B
| $963K | 0.09% |
30,294
-632
| -2% | -$20.1K |
|
250
EnerSys
ENS
$3.9B
| $920K | 0.09% |
13,123
-309
| -2% | -$21.7K |
|