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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $330K | 0.03% |
2,676
| – | – |
|
|
KUB
377
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $329K | 0.03% |
4,172
+621
| +17% | +$49K |
|
|
FINL
378
DELISTED
Finish Line
FINL
| $328K | 0.03% |
13,116
-1,520
| -10% | -$38K |
|
379
Carnival Corp
CCL
$42.8B
| $327K | 0.03% |
8,130
-3,626
| -31% | -$146K |
|
|
QLIK
380
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $327K | 0.03% |
12,087
+119
| +1% | +$3.22K |
|
|
AV
381
DELISTED
Aviva Plc
AV
| $326K | 0.03% |
19,263
+2,835
| +17% | +$48K |
|
382
Bunge Global
BG
$16.9B
| $320K | 0.03% |
3,802
-464
| -11% | -$39.1K |
|
383
Unum
UNM
$12.6B
| $320K | 0.03% |
9,300
| – | – |
|
384
Piper Sandler
PIPR
$5.9B
| $319K | 0.03% |
6,101
+812
| +15% | +$42.5K |
|
|
BT
385
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.03% |
10,386
+4,270
| +70% | +$131K |
|
|
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
| $317K | 0.03% |
19,895
-2,307
| -10% | -$36.8K |
|
|
AFAM
387
DELISTED
Almost Family Inc
AFAM
| $317K | 0.03% |
+11,679
| New | +$317K |
|
388
Calavo Growers
CVGW
$485M
| $313K | 0.03% |
+6,928
| New | +$313K |
|
389
Consolidated Edison
ED
$34.9B
| $311K | 0.03% |
5,487
-125
| -2% | -$7.09K |
|
390
American Woodmark
AMWD
$991M
| $310K | 0.03% |
+8,407
| New | +$310K |
|
|
ITG
391
DELISTED
Investment Technology Group Inc
ITG
| $310K | 0.03% |
19,673
-45,297
| -70% | -$714K |
|
|
PUB
392
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $310K | 0.03% |
18,029
-6,328
| -26% | -$109K |
|
393
Euronet Worldwide
EEFT
$3.71B
| $309K | 0.03% |
6,474
-749
| -10% | -$35.7K |
|
394
Las Vegas Sands
LVS
$36.9B
| $308K | 0.03% |
4,943
-185
| -4% | -$11.5K |
|
395
Canadian National Railway
CNI
$59.5B
| $300K | 0.03% |
4,227
-2,514
| -37% | -$178K |
|
396
Fresenius Medical Care
FMS
$14.7B
| $299K | 0.03% |
8,618
-1,765
| -17% | -$61.2K |
|
397
ScottsMiracle-Gro
SMG
$3.6B
| $295K | 0.03% |
5,370
-12,636
| -70% | -$694K |
|
398
Morningstar
MORN
$10.9B
| $293K | 0.03% |
4,321
| – | – |
|
|
BFS
399
Saul Centers
BFS
$794M
| $289K | 0.03% |
6,183
-711
| -10% | -$33.2K |
|
400
Tanger
SKT
$3.93B
| $289K | 0.03% |
8,831
-1,026
| -10% | -$33.6K |
|