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 | |
|---|---|---|---|---|---|---|
351
Exponent
EXPO
$3.52B
| $407K | 0.04% |
21,060
-724
| -3% | -$14K |
|
352
Equity Residential
EQR
$25.4B
| $399K | 0.04% |
7,700
| – | – |
|
|
AF
353
DELISTED
Astoria Financial Corporation
AF
| $398K | 0.04% |
+28,788
| New | +$398K |
|
354
Mitsubishi UFJ Financial
MUFG
$177B
| $396K | 0.04% |
59,244
-1,537
| -3% | -$10.3K |
|
|
MRH
355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $393K | 0.04% |
13,510
-148
| -1% | -$4.31K |
|
356
TD Synnex
SNX
$12.3B
| $392K | 0.04% |
11,644
-12
| -0.1% | -$404 |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.04% |
11,023
+4,190
| +61% | +$148K |
|
358
Deluxe
DLX
$864M
| $385K | 0.04% |
7,385
+302
| +4% | +$15.7K |
|
359
Nucor
NUE
$32.4B
| $383K | 0.04% |
7,168
+188
| +3% | +$10K |
|
360
WEC Energy
WEC
$34.6B
| $380K | 0.04% |
9,184
-536
| -6% | -$22.2K |
|
|
SONC
361
DELISTED
Sonic Corp
SONC
| $380K | 0.04% |
18,815
+7
| +0% | +$141 |
|
362
Old Republic International
ORI
$9.97B
| $378K | 0.04% |
21,874
-79,865
| -78% | -$1.38M |
|
|
RYL
363
DELISTED
RYLAND GROUP INC
RYL
| $378K | 0.04% |
8,708
-101
| -1% | -$4.38K |
|
364
Crane NXT
CXT
$3.49B
| $376K | 0.04% |
16,076
+204
| +1% | +$4.77K |
|
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $372K | 0.04% |
7,894
+1,286
| +19% | +$60.6K |
|
|
ACAT
366
DELISTED
Arctic Cat Inc
ACAT
| $372K | 0.04% |
6,535
-4
| -0.1% | -$228 |
|
367
Fresenius Medical Care
FMS
$14.8B
| $368K | 0.04% |
10,349
-295
| -3% | -$10.5K |
|
368
Scansource
SCSC
$946M
| $367K | 0.04% |
+8,661
| New | +$367K |
|
369
Best Buy
BBY
$16.2B
| $366K | 0.04% |
9,194
-114
| -1% | -$4.54K |
|
370
Cognizant
CTSH
$34.6B
| $366K | 0.04% |
7,250
-380
| -5% | -$19.2K |
|
371
UnitedHealth
UNH
$315B
| $364K | 0.04% |
4,836
-3,325
| -41% | -$250K |
|
372
Sanmina
SANM
$6.27B
| $362K | 0.04% |
+21,686
| New | +$362K |
|
373
Big 5 Sporting Goods
BGFV
$32.8M
| $358K | 0.03% |
18,060
+7
| +0% | +$139 |
|
374
Morgan Stanley
MS
$243B
| $357K | 0.03% |
11,392
-1,518
| -12% | -$47.6K |
|
|
KMP
375
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $357K | 0.03% |
4,430
-100
| -2% | -$8.06K |
|