CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.56B
| $686K | 0.07% |
17,454
| – | – |
|
277
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $685K | 0.07% |
+8,900
| New | +$685K |
|
278
Southern Company
SO
$101B
| $682K | 0.07% |
15,640
| – | – |
|
279
Associated Banc-Corp
ASB
$4.42B
| $663K | 0.07% |
38,033
-5,342
| -12% | -$93.1K |
|
|
ORB
280
DELISTED
ORBITAL SCIENCES CORP
ORB
| $658K | 0.06% |
23,656
+2,325
| +11% | +$64.7K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $657K | 0.06% |
6,731
-570
| -8% | -$55.6K |
|
282
Smith & Wesson
SWBI
$388M
| $651K | 0.06% |
89,639
-285,869
| -76% | -$2.08M |
|
283
Sysco
SYY
$39.4B
| $651K | 0.06% |
17,160
-1,774
| -9% | -$67.3K |
|
284
Coterra Energy
CTRA
$18.3B
| $645K | 0.06% |
19,737
-360
| -2% | -$11.8K |
|
285
National Fuel Gas
NFG
$7.82B
| $634K | 0.06% |
9,057
-1,192
| -12% | -$83.4K |
|
286
Emerson Electric
EMR
$74.6B
| $619K | 0.06% |
9,886
-500
| -5% | -$31.3K |
|
287
Ingredion
INGR
$8.24B
| $616K | 0.06% |
8,121
-1,005
| -11% | -$76.2K |
|
288
Invesco
IVZ
$9.81B
| $613K | 0.06% |
15,539
-257
| -2% | -$10.1K |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $601K | 0.06% |
26,591
-3,510
| -12% | -$79.3K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $579K | 0.06% |
6,855
| – | – |
|
291
Ford
F
$46.7B
| $573K | 0.06% |
38,740
-3,402
| -8% | -$50.3K |
|
292
Quanta Services
PWR
$55.5B
| $571K | 0.06% |
15,731
-722
| -4% | -$26.2K |
|
293
American Airlines Group
AAL
$8.63B
| $560K | 0.06% |
15,796
+4,885
| +45% | +$173K |
|
294
ING
ING
$71B
| $558K | 0.05% |
39,321
+6,072
| +18% | +$86.2K |
|
295
Bank of Hawaii
BOH
$2.72B
| $555K | 0.05% |
9,770
-676
| -6% | -$38.4K |
|
296
Expedia Group
EXPE
$26.6B
| $551K | 0.05% |
6,287
-652
| -9% | -$57.1K |
|
|
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $543K | 0.05% |
9,005
-1,266
| -12% | -$76.3K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $541K | 0.05% |
21,775
-641
| -3% | -$15.9K |
|
299
Regions Financial
RF
$24.1B
| $536K | 0.05% |
53,340
-4,788
| -8% | -$48.1K |
|
300
BP
BP
$87.4B
| $524K | 0.05% |
14,573
-2,661
| -15% | -$95.7K |
|