CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.9B
| $809K | 0.06% |
5,608
-1,272
| -18% | -$183K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $797K | 0.06% |
4,213
-161
| -4% | -$30.5K |
|
253
Kimberly-Clark
KMB
$41.4B
| $794K | 0.06% |
7,545
-10,413
| -58% | -$1.1M |
|
254
Micron Technology
MU
$177B
| $793K | 0.06% |
15,125
+662
| +5% | +$34.7K |
|
255
Huntington Bancshares
HBAN
$25.3B
| $776K | 0.06% |
+52,542
| New | +$776K |
|
256
Sleep Number
SNBR
$200M
| $763K | 0.06% |
26,291
-2,564
| -9% | -$74.4K |
|
257
John Wiley & Sons Class A
WLY
$2.22B
| $761K | 0.06% |
12,192
-223
| -2% | -$13.9K |
|
258
Union Pacific
UNP
$128B
| $760K | 0.06% |
5,364
-3,399
| -39% | -$482K |
|
259
Calavo Growers
CVGW
$487M
| $753K | 0.05% |
7,829
-753
| -9% | -$72.4K |
|
260
Otter Tail
OTTR
$3.5B
| $749K | 0.05% |
+15,731
| New | +$749K |
|
261
Tapestry
TPR
$22.5B
| $748K | 0.05% |
16,030
-1,883
| -11% | -$87.9K |
|
262
ConocoPhillips
COP
$118B
| $743K | 0.05% |
10,673
-2,681
| -20% | -$187K |
|
263
RPC Inc
RES
$1B
| $742K | 0.05% |
+50,927
| New | +$742K |
|
264
Lowe's Companies
LOW
$152B
| $736K | 0.05% |
7,697
-503
| -6% | -$48.1K |
|
265
AAR Corp
AIR
$2.77B
| $724K | 0.05% |
15,575
-1,507
| -9% | -$70.1K |
|
266
American Express
AXP
$227B
| $721K | 0.05% |
7,359
-8,256
| -53% | -$809K |
|
267
City Holding Co
CHCO
$1.78B
| $720K | 0.05% |
9,566
-931
| -9% | -$70.1K |
|
268
SAP
SAP
$295B
| $716K | 0.05% |
6,188
| – | – |
|
269
US Bancorp
USB
$75.1B
| $707K | 0.05% |
14,143
-2,307
| -14% | -$115K |
|
270
Boise Cascade
BCC
$3.08B
| $705K | 0.05% |
+15,777
| New | +$705K |
|
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $704K | 0.05% |
28,892
-9,118
| -24% | -$222K |
|
272
Expedia Group
EXPE
$27.7B
| $704K | 0.05% |
5,854
-167
| -3% | -$20.1K |
|
273
Clorox
CLX
$15.2B
| $703K | 0.05% |
5,195
-23,377
| -82% | -$3.16M |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $703K | 0.05% |
7,830
| – | – |
|
275
Diodes
DIOD
$2.53B
| $686K | 0.05% |
19,900
-1,974
| -9% | -$68K |
|