CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 4 |
CNA Financial
CNA
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$5.31M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Bank of New York Mellon
BK
|
+$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$194B
| $708K | 0.05% |
+6,681
| New | +$708K |
|
277
Universal Insurance Holdings
UVE
$703M
| $703K | 0.05% |
+27,886
| New | +$703K |
|
278
Dollar Tree
DLTR
$19.6B
| $700K | 0.05% |
10,013
+23
| +0.2% | +$1.61K |
|
279
Marathon Petroleum
MPC
$55.7B
| $699K | 0.05% |
13,356
-798
| -6% | -$41.8K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $698K | 0.05% |
16,879
-2,247
| -12% | -$92.9K |
|
281
Ormat Technologies
ORA
$5.46B
| $691K | 0.05% |
11,778
+1
| +0% | +$59 |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.05% |
9,695
-47
| -0.5% | -$3.35K |
|
283
Brady Corp
BRC
$3.7B
| $684K | 0.05% |
20,170
-224
| -1% | -$7.6K |
|
284
Kraft Heinz
KHC
$31.6B
| $683K | 0.05% |
7,980
+330
| +4% | +$28.2K |
|
285
KB Home
KBH
$4.49B
| $680K | 0.05% |
+28,363
| New | +$680K |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $680K | 0.05% |
1,144
-18
| -2% | -$10.7K |
|
287
Zimmer Biomet
ZBH
$20.6B
| $679K | 0.05% |
5,454
-381
| -7% | -$47.4K |
|
288
Ametek
AME
$43.3B
| $670K | 0.05% |
11,054
+1,060
| +11% | +$64.2K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $668K | 0.05% |
4,184
-496
| -11% | -$79.2K |
|
290
AMN Healthcare
AMN
$798M
| $666K | 0.05% |
17,051
+353
| +2% | +$13.8K |
|
291
Central Garden & Pet Class A
CENTA
$2.14B
| $663K | 0.05% |
27,610
-1,184
| -4% | -$28.4K |
|
292
Semtech
SMTC
$5.34B
| $657K | 0.05% |
+18,369
| New | +$657K |
|
293
LiveRamp
RAMP
$1.79B
| $655K | 0.05% |
25,212
+138
| +0.6% | +$3.59K |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $653K | 0.05% |
28,802
+1,079
| +4% | +$24.5K |
|
295
Caterpillar
CAT
$196B
| $652K | 0.05% |
6,065
+1,050
| +21% | +$113K |
|
296
Wolverine World Wide
WWW
$2.56B
| $645K | 0.05% |
23,043
+7,650
| +50% | +$214K |
|
297
Nucor
NUE
$32.4B
| $644K | 0.05% |
11,126
+1,676
| +18% | +$97K |
|
298
ConocoPhillips
COP
$115B
| $641K | 0.05% |
14,565
+807
| +6% | +$35.5K |
|
299
General Mills
GIS
$26.9B
| $639K | 0.05% |
11,533
+22
| +0.2% | +$1.22K |
|
300
Future Fuel
FF
$169M
| $638K | 0.05% |
42,284
+499
| +1% | +$7.53K |
|