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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $438K | 0.03% |
12,693
+1,413
| +13% | +$48.8K |
|
|
VRTV
352
DELISTED
VERITIV CORPORATION
VRTV
| $435K | 0.03% |
9,665
+556
| +6% | +$25K |
|
353
Danaher
DHR
$138B
| $429K | 0.03% |
5,730
+2,185
| +62% | +$164K |
|
354
Simon Property Group
SPG
$58.5B
| $427K | 0.03% |
2,638
-69
| -3% | -$11.2K |
|
355
Worthington Enterprises
WOR
$3.22B
| $424K | 0.03% |
13,703
-2,830
| -17% | -$87.6K |
|
|
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424K | 0.03% |
14,948
+855
| +6% | +$24.3K |
|
357
Energy Transfer Partners
ET
$59.8B
| $416K | 0.03% |
23,126
-200
| -0.9% | -$3.6K |
|
358
Omega Healthcare
OHI
$12.6B
| $412K | 0.03% |
12,491
-470
| -4% | -$15.5K |
|
359
Tyson Foods
TSN
$19.7B
| $412K | 0.03% |
6,576
-675
| -9% | -$42.3K |
|
360
Ameriprise Financial
AMP
$46.4B
| $408K | 0.03% |
3,201
-23
| -0.7% | -$2.93K |
|
361
Universal Corp
UVV
$1.38B
| $396K | 0.03% |
6,118
-266
| -4% | -$17.2K |
|
362
AMC Networks
AMCX
$328M
| $394K | 0.03% |
7,381
-330
| -4% | -$17.6K |
|
|
NPKI
363
NPK International Inc.
NPKI
$899M
| $391K | 0.03% |
+53,134
| New | +$391K |
|
364
Plains All American Pipeline
PAA
$12.2B
| $390K | 0.03% |
14,828
-1,260
| -8% | -$33.1K |
|
|
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
| $389K | 0.03% |
9,705
| – | – |
|
366
iShares Russell 1000 Value ETF
IWD
$63.4B
| $386K | 0.03% |
3,316
-670
| -17% | -$78K |
|
|
NBIS
367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $385K | 0.03% |
14,663
+3,974
| +37% | +$104K |
|
368
Evercore
EVR
$12.8B
| $384K | 0.03% |
+5,453
| New | +$384K |
|
|
IFX
369
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $382K | 0.03% |
18,127
+5,311
| +41% | +$112K |
|
370
Dover
DOV
$24.1B
| $380K | 0.03% |
5,859
-125
| -2% | -$8.11K |
|
371
Consolidated Edison
ED
$35B
| $380K | 0.03% |
4,704
+66
| +1% | +$5.33K |
|
|
DT
372
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $380K | 0.03% |
21,180
+745
| +4% | +$13.4K |
|
373
Ingredion
INGR
$8.08B
| $377K | 0.03% |
3,165
-285
| -8% | -$33.9K |
|
374
NVIDIA
NVDA
$4.32T
| $375K | 0.03% |
103,840
-7,360
| -7% | -$26.6K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $375K | 0.03% |
2,467
+159
| +7% | +$24.2K |
|