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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $523K | 0.04% |
18,775
-146
| -0.8% | -$4.07K |
|
327
Trane Technologies
TT
$91.1B
| $521K | 0.04% |
5,704
+441
| +8% | +$40.3K |
|
328
Estee Lauder
EL
$31.9B
| $516K | 0.04% |
5,381
+243
| +5% | +$23.3K |
|
329
PPG Industries
PPG
$25.2B
| $513K | 0.04% |
4,668
-162
| -3% | -$17.8K |
|
330
iShares Russell 1000 ETF
IWB
$44.1B
| $504K | 0.04% |
3,727
-1,305
| -26% | -$176K |
|
331
Mitsubishi UFJ Financial
MUFG
$177B
| $503K | 0.04% |
74,563
+14,518
| +24% | +$97.9K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $502K | 0.04% |
8,823
-306
| -3% | -$17.4K |
|
333
Enova International
ENVA
$2.96B
| $497K | 0.04% |
33,439
+1,937
| +6% | +$28.8K |
|
334
Yum China
YUMC
$16.3B
| $496K | 0.04% |
12,582
-2,946
| -19% | -$116K |
|
|
BIVV
335
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $495K | 0.04% |
8,226
-917
| -10% | -$55.2K |
|
336
PotlatchDeltic
PCH
$3.22B
| $494K | 0.04% |
10,802
+628
| +6% | +$28.7K |
|
|
VVC
337
DELISTED
Vectren Corporation
VVC
| $479K | 0.03% |
8,205
+1,007
| +14% | +$58.8K |
|
338
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $475K | 0.03% |
17,733
+3,147
| +22% | +$84.3K |
|
339
Kelly Services Class A
KELYA
$471M
| $473K | 0.03% |
21,057
-24
| -0.1% | -$539 |
|
340
Cintas
CTAS
$81.7B
| $469K | 0.03% |
14,888
+2,336
| +19% | +$73.6K |
|
341
Box
BOX
$4.86B
| $464K | 0.03% |
25,412
+931
| +4% | +$17K |
|
342
Cognizant
CTSH
$34.6B
| $455K | 0.03% |
6,849
+399
| +6% | +$26.5K |
|
343
Mondelez International
MDLZ
$81B
| $453K | 0.03% |
10,480
+2,304
| +28% | +$99.6K |
|
344
O'Reilly Automotive
ORLY
$90.7B
| $452K | 0.03% |
30,975
-120
| -0.4% | -$1.75K |
|
345
Rayonier
RYN
$4.04B
| $452K | 0.03% |
16,522
+2,855
| +21% | +$78.1K |
|
346
Boyd Gaming
BYD
$6.84B
| $451K | 0.03% |
18,187
-7
| -0% | -$174 |
|
347
Radian Group
RDN
$4.77B
| $449K | 0.03% |
27,462
+1,012
| +4% | +$16.5K |
|
348
Target
TGT
$41.3B
| $442K | 0.03% |
8,461
+3,017
| +55% | +$158K |
|
349
Kinder Morgan
KMI
$59.2B
| $441K | 0.03% |
23,029
-1,224
| -5% | -$23.4K |
|
350
Omnicom Group
OMC
$15.1B
| $438K | 0.03% |
5,292
-48
| -0.9% | -$3.97K |
|