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 | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.51B
| $728K | 0.07% |
17,454
| – | – |
|
277
Regions Financial
RF
$23.9B
| $725K | 0.07% |
73,313
-102,632
| -58% | -$1.01M |
|
278
WaFd
WAFD
$2.48B
| $716K | 0.07% |
30,764
-1,226
| -4% | -$28.5K |
|
279
Brinker International
EAT
$6.93B
| $697K | 0.07% |
15,034
-12,859
| -46% | -$596K |
|
280
Hanover Insurance
THG
$6.41B
| $694K | 0.07% |
+11,623
| New | +$694K |
|
|
ITG
281
DELISTED
Investment Technology Group Inc
ITG
| $694K | 0.07% |
33,762
-280
| -0.8% | -$5.76K |
|
282
Whirlpool
WHR
$5.24B
| $687K | 0.07% |
4,377
-199
| -4% | -$31.2K |
|
283
APA Corp
APA
$7.75B
| $677K | 0.07% |
7,876
+276
| +4% | +$23.7K |
|
284
Invesco
IVZ
$9.91B
| $673K | 0.07% |
18,510
-1,320
| -7% | -$48K |
|
285
Vanguard Total Bond Market
BND
$135B
| $670K | 0.06% |
8,367
+869
| +12% | +$69.6K |
|
286
Las Vegas Sands
LVS
$37.1B
| $667K | 0.06% |
8,452
-469
| -5% | -$37K |
|
287
Trinity Industries
TRN
$2.28B
| $653K | 0.06% |
33,239
-286
| -0.9% | -$5.62K |
|
288
BP
BP
$87.8B
| $650K | 0.06% |
16,352
+2,548
| +18% | +$101K |
|
|
PUB
289
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $649K | 0.06% |
28,332
+1,539
| +6% | +$35.3K |
|
|
AFFX
290
DELISTED
AFFYMETRIX INC
AFFX
| $634K | 0.06% |
+73,931
| New | +$634K |
|
291
Robert Half
RHI
$3.65B
| $631K | 0.06% |
15,028
-1,344
| -8% | -$56.4K |
|
292
Columbia Sportswear
COLM
$3.03B
| $629K | 0.06% |
+15,966
| New | +$629K |
|
|
MENT
293
DELISTED
Mentor Graphics Corp
MENT
| $617K | 0.06% |
+25,619
| New | +$617K |
|
294
Southern Company
SO
$100B
| $614K | 0.06% |
14,940
-8,217
| -35% | -$338K |
|
295
Expedia Group
EXPE
$26.9B
| $606K | 0.06% |
8,703
-892
| -9% | -$62.1K |
|
|
296
Trane Technologies
TT
$91.1B
| $601K | 0.06% |
9,753
-43,619
| -82% | -$2.69M |
|
297
Matrix Service
MTRX
$393M
| $600K | 0.06% |
24,558
+23
| +0.1% | +$562 |
|
298
General Dynamics
GD
$86.4B
| $582K | 0.06% |
6,091
+325
| +6% | +$31.1K |
|
|
VRE
299
Veris Residential
VRE
$1.51B
| $561K | 0.05% |
26,131
-6,067
| -19% | -$130K |
|
300
Novo Nordisk
NVO
$241B
| $557K | 0.05% |
30,160
+930
| +3% | +$17.2K |
|