CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
+$2.52M |
| 4 |
Bank of New York Mellon
BK
|
+$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
+$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.66M |
| 4 |
Hasbro
HAS
|
+$3.36M |
| 5 |
PNC Financial Services
PNC
|
+$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.7B
| $380K | 0.04% |
4,742
| – | – |
|
|
OUBS
352
DELISTED
USB AG (NEW)
OUBS
| $370K | 0.04% |
21,324
+2,214
| +12% | +$38.4K |
|
|
SONC
353
DELISTED
Sonic Corp
SONC
| $367K | 0.04% |
16,424
-1,888
| -10% | -$42.2K |
|
|
TUES
354
DELISTED
Tuesday Morning Corp
TUES
| $366K | 0.04% |
18,860
-2,236
| -11% | -$43.4K |
|
|
MRH
355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $366K | 0.04% |
11,785
-1,359
| -10% | -$42.2K |
|
356
Deluxe
DLX
$876M
| $364K | 0.04% |
6,590
-727
| -10% | -$40.2K |
|
357
Target
TGT
$41.6B
| $364K | 0.04% |
5,802
-866
| -13% | -$54.3K |
|
358
T-Mobile US
TMUS
$273B
| $363K | 0.04% |
12,585
-1,010
| -7% | -$29.1K |
|
359
TotalEnergies
TTE
$133B
| $362K | 0.04% |
5,609
-34
| -0.6% | -$2.19K |
|
|
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $355K | 0.04% |
12,524
-5,942
| -32% | -$168K |
|
|
CHL
361
DELISTED
China Mobile Limited
CHL
| $353K | 0.03% |
6,001
-798
| -12% | -$46.9K |
|
362
Lithia Motors
LAD
$8.71B
| $351K | 0.03% |
4,640
-542
| -10% | -$41K |
|
363
Standex International
SXI
$2.48B
| $351K | 0.03% |
4,741
-551
| -10% | -$40.8K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.03% |
9,303
-1,225
| -12% | -$46.1K |
|
365
BancFirst
BANF
$4.51B
| $349K | 0.03% |
11,154
-1,294
| -10% | -$40.5K |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $348K | 0.03% |
3,818
-334
| -8% | -$30.4K |
|
367
New Jersey Resources
NJR
$4.64B
| $346K | 0.03% |
13,686
-1,620
| -11% | -$41K |
|
368
UnitedHealth
UNH
$290B
| $344K | 0.03% |
3,991
-963
| -19% | -$83K |
|
369
Weyerhaeuser
WY
$18.7B
| $342K | 0.03% |
10,732
-2,231
| -17% | -$71.1K |
|
370
Hyster-Yale Materials Handling
HY
$668M
| $338K | 0.03% |
4,720
-548
| -10% | -$39.2K |
|
371
BWX Technologies
BWXT
$15B
| $337K | 0.03% |
17,009
-3,673
| -18% | -$72.8K |
|
|
AFSI
372
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $337K | 0.03% |
16,904
-2,016
| -11% | -$40.2K |
|
|
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | 0.03% |
8,941
-1,035
| -10% | -$39K |
|
|
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
| $335K | 0.03% |
1,614
-331
| -17% | -$68.7K |
|
375
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $331K | 0.03% |
7,273
+2,698
| +59% | +$123K |
|