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 | |
|---|---|---|---|---|---|---|
326
MidCap Financial Investment
MFIC
$1.16B
| $470K | 0.05% |
18,511
-261
| -1% | -$6.63K |
|
327
Center Bancorp
CNOB
$1.27B
| $465K | 0.05% |
24,795
| – | – |
|
|
GK
328
DELISTED
G&K Services Inc
GK
| $463K | 0.04% |
7,438
-2
| -0% | -$124 |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.04% |
7,957
+78
| +1% | +$4.48K |
|
|
LL
330
DELISTED
LL Flooring Holdings, Inc.
LL
| $449K | 0.04% |
4,368
-3
| -0.1% | -$308 |
|
|
CPWR
331
DELISTED
COMPUWARE CORP
CPWR
| $447K | 0.04% |
41,537
-1,571
| -4% | -$16.9K |
|
|
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $445K | 0.04% |
18,300
+20
| +0.1% | +$486 |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $439K | 0.04% |
20,885
-195
| -0.9% | -$4.1K |
|
334
Quanta Services
PWR
$55.6B
| $438K | 0.04% |
13,894
-5,682
| -29% | -$179K |
|
335
PetMed Express
PETS
$58.7M
| $437K | 0.04% |
26,286
+20
| +0.1% | +$332 |
|
336
Southern Copper
SCCO
$81.1B
| $437K | 0.04% |
15,995
-723
| -4% | -$19.8K |
|
337
iShares National Muni Bond ETF
MUB
$39.2B
| $436K | 0.04% |
4,203
+2,125
| +102% | +$220K |
|
338
Carnival Corp
CCL
$42.8B
| $435K | 0.04% |
10,830
+780
| +8% | +$31.3K |
|
|
SE
339
DELISTED
Spectra Energy Corp Wi
SE
| $435K | 0.04% |
12,193
+185
| +2% | +$6.6K |
|
340
Canadian National Railway
CNI
$58.2B
| $430K | 0.04% |
7,542
-66
| -0.9% | -$3.76K |
|
341
Hologic
HOLX
$14.8B
| $430K | 0.04% |
19,221
-14,234
| -43% | -$318K |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $429K | 0.04% |
10,252
+2
| +0% | +$84 |
|
343
Gen Digital
GEN
$18.1B
| $425K | 0.04% |
18,023
-74,135
| -80% | -$1.75M |
|
|
AD
344
Array Digital Infrastructure, Inc.
AD
$4.43B
| $419K | 0.04% |
10,027
-120
| -1% | -$5.01K |
|
|
PVTB
345
DELISTED
PrivateBancorp Inc
PVTB
| $418K | 0.04% |
14,456
+17
| +0.1% | +$492 |
|
|
HPY
346
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $417K | 0.04% |
8,361
+10
| +0.1% | +$499 |
|
|
UCB
347
United Community Banks, Inc.
UCB
$3.96B
| $415K | 0.04% |
23,407
+12
| +0.1% | +$213 |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $413K | 0.04% |
11,024
+1,160
| +12% | +$43.5K |
|
349
AAR Corp
AIR
$2.66B
| $412K | 0.04% |
14,710
+4,356
| +42% | +$122K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $412K | 0.04% |
10,475
-47,765
| -82% | -$1.88M |
|