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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $845K | 0.09% |
+24,254
| New | +$845K |
|
252
Clorox
CLX
$15.5B
| $843K | 0.09% |
+10,135
| New | +$843K |
|
253
Devon Energy
DVN
$22.1B
| $840K | 0.09% |
+16,190
| New | +$840K |
|
254
Lockheed Martin
LMT
$108B
| $783K | 0.08% |
+7,214
| New | +$783K |
|
255
Ambarella
AMBA
$3.54B
| $767K | 0.08% |
+45,563
| New | +$767K |
|
256
Toro Company
TTC
$8.06B
| $762K | 0.08% |
+33,552
| New | +$762K |
|
257
Huntington Ingalls Industries
HII
$10.6B
| $761K | 0.08% |
+13,469
| New | +$761K |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $757K | 0.08% |
+11,394
| New | +$757K |
|
259
Invesco
IVZ
$9.81B
| $749K | 0.08% |
+23,560
| New | +$749K |
|
260
Dominion Energy
D
$49.7B
| $747K | 0.08% |
+13,146
| New | +$747K |
|
261
Norfolk Southern
NSC
$62.3B
| $747K | 0.08% |
+10,290
| New | +$747K |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $725K | 0.08% |
+31,274
| New | +$725K |
|
|
LIFE
263
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $725K | 0.08% |
+9,807
| New | +$725K |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $716K | 0.08% |
+11,706
| New | +$716K |
|
265
Semtech
SMTC
$5.26B
| $688K | 0.07% |
+19,642
| New | +$688K |
|
266
Sysco
SYY
$39.4B
| $686K | 0.07% |
+20,096
| New | +$686K |
|
|
XCO
267
DELISTED
Exco Resources
XCO
| $683K | 0.07% |
+6,025
| New | +$683K |
|
268
SM Energy
SM
$3.09B
| $675K | 0.07% |
+11,252
| New | +$675K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $674K | 0.07% |
+9,258
| New | +$674K |
|
270
Charles River Laboratories
CRL
$8.07B
| $670K | 0.07% |
+16,326
| New | +$670K |
|
271
Korn Ferry
KFY
$3.83B
| $670K | 0.07% |
+35,746
| New | +$670K |
|
272
National Fuel Gas
NFG
$7.82B
| $666K | 0.07% |
+11,497
| New | +$666K |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $660K | 0.07% |
+30,792
| New | +$660K |
|
274
EnerSys
ENS
$3.89B
| $659K | 0.07% |
+13,445
| New | +$659K |
|
275
Assured Guaranty
AGO
$3.91B
| $657K | 0.07% |
+29,797
| New | +$657K |
|