CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$784M
| $536K | 0.06% |
7,033
-405
| -5% | -$30.9K |
|
|
ITG
302
DELISTED
Investment Technology Group Inc
ITG
| $535K | 0.06% |
+34,042
| New | +$535K |
|
|
PUB
303
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $533K | 0.06% |
26,793
+3,531
| +15% | +$70.2K |
|
304
Toyota
TM
$260B
| $524K | 0.05% |
4,096
-8
| -0.2% | -$1.02K |
|
|
ESV
305
DELISTED
Ensco Rowan plc
ESV
| $522K | 0.05% |
2,430
-1,991
| -45% | -$428K |
|
306
Lamar Advertising Co
LAMR
$13B
| $516K | 0.05% |
10,968
| – | – |
|
307
ASML
ASML
$307B
| $515K | 0.05% |
5,214
+737
| +16% | +$72.8K |
|
308
Designer Brands
DBI
$231M
| $509K | 0.05% |
+11,922
| New | +$509K |
|
309
General Dynamics
GD
$86.8B
| $505K | 0.05% |
5,766
-28
| -0.5% | -$2.45K |
|
310
DuPont de Nemours
DD
$32.6B
| $503K | 0.05% |
6,487
+1,101
| +20% | +$85.4K |
|
311
Expedia Group
EXPE
$26.6B
| $498K | 0.05% |
9,595
-30,699
| -76% | -$1.59M |
|
312
Novo Nordisk
NVO
$245B
| $495K | 0.05% |
29,230
+840
| +3% | +$14.2K |
|
313
Plains All American Pipeline
PAA
$12.1B
| $495K | 0.05% |
9,400
+1,350
| +17% | +$71.1K |
|
314
Target
TGT
$42.3B
| $489K | 0.05% |
7,648
-1,776
| -19% | -$114K |
|
315
Matrix Service
MTRX
$403M
| $481K | 0.05% |
24,535
-381
| -2% | -$7.47K |
|
316
Associated Banc-Corp
ASB
$4.42B
| $480K | 0.05% |
+30,958
| New | +$480K |
|
317
BP
BP
$87.4B
| $474K | 0.05% |
+13,804
| New | +$474K |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $474K | 0.05% |
7,232
-117
| -2% | -$7.67K |
|
319
Hyster-Yale Materials Handling
HY
$668M
| $472K | 0.05% |
5,267
-140
| -3% | -$12.5K |
|
|
LL
320
DELISTED
LL Flooring Holdings, Inc.
LL
| $466K | 0.05% |
4,371
+57
| +1% | +$6.08K |
|
321
M&T Bank
MTB
$31.2B
| $464K | 0.05% |
4,142
+332
| +9% | +$37.2K |
|
|
CPWR
322
DELISTED
COMPUWARE CORP
CPWR
| $463K | 0.05% |
+43,108
| New | +$463K |
|
|
AD
323
Array Digital Infrastructure, Inc.
AD
$4.54B
| $462K | 0.05% |
+10,147
| New | +$462K |
|
|
ORB
324
DELISTED
ORBITAL SCIENCES CORP
ORB
| $460K | 0.05% |
21,710
-241
| -1% | -$5.11K |
|
325
MidCap Financial Investment
MFIC
$1.22B
| $459K | 0.05% |
18,772
+328
| +2% | +$8.02K |
|