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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $652K | 0.07% |
+33,794
| New | +$652K |
|
277
Target
TGT
$42.3B
| $649K | 0.07% |
+9,424
| New | +$649K |
|
278
APA Corp
APA
$8.14B
| $635K | 0.07% |
+7,576
| New | +$635K |
|
279
Sonoco
SON
$4.56B
| $631K | 0.07% |
+18,254
| New | +$631K |
|
280
Compass Minerals
CMP
$784M
| $629K | 0.07% |
+7,438
| New | +$629K |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $622K | 0.07% |
+31,057
| New | +$622K |
|
282
Popular Inc
BPOP
$8.47B
| $611K | 0.07% |
+20,112
| New | +$611K |
|
283
Robert Half
RHI
$3.77B
| $604K | 0.07% |
+18,179
| New | +$604K |
|
284
Cleveland-Cliffs
CLF
$5.63B
| $595K | 0.06% |
+36,660
| New | +$595K |
|
285
Whirlpool
WHR
$5.28B
| $580K | 0.06% |
+5,073
| New | +$580K |
|
|
SLH
286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $573K | 0.06% |
+10,296
| New | +$573K |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $573K | 0.06% |
+9,286
| New | +$573K |
|
|
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $563K | 0.06% |
+9,447
| New | +$563K |
|
289
Salesforce
CRM
$239B
| $546K | 0.06% |
+14,308
| New | +$546K |
|
290
Manhattan Associates
MANH
$13B
| $536K | 0.06% |
+27,796
| New | +$536K |
|
291
UnitedHealth
UNH
$286B
| $533K | 0.06% |
+8,135
| New | +$533K |
|
292
Lincoln Electric
LECO
$13.5B
| $524K | 0.06% |
+9,157
| New | +$524K |
|
293
Leidos
LDOS
$23B
| $498K | 0.05% |
+14,464
| New | +$498K |
|
294
Toyota
TM
$260B
| $495K | 0.05% |
+4,104
| New | +$495K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.05% |
+5,791
| New | +$490K |
|
296
Valero Energy
VLO
$48.7B
| $489K | 0.05% |
+14,075
| New | +$489K |
|
297
Nasdaq
NDAQ
$53.6B
| $487K | 0.05% |
+44,553
| New | +$487K |
|
298
Spire
SR
$4.46B
| $479K | 0.05% |
+10,492
| New | +$479K |
|
299
Lamar Advertising Co
LAMR
$13B
| $476K | 0.05% |
+10,968
| New | +$476K |
|
300
Best Buy
BBY
$16.1B
| $462K | 0.05% |
+16,888
| New | +$462K |
|