CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adeia
ADEA
$1.67B
| $369K | 0.04% |
38,953
+1,622
| +4% | +$15.4K |
|
|
BFS
377
Saul Centers
BFS
$781M
| $369K | 0.04% |
6,460
+277
| +4% | +$15.8K |
|
|
QLIK
378
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $369K | 0.04% |
11,948
-139
| -1% | -$4.29K |
|
379
BancFirst
BANF
$4.47B
| $368K | 0.04% |
11,622
+468
| +4% | +$14.8K |
|
380
TotalEnergies
TTE
$135B
| $368K | 0.04% |
7,193
+1,584
| +28% | +$81K |
|
381
Piper Sandler
PIPR
$5.91B
| $367K | 0.04% |
6,312
+211
| +3% | +$12.3K |
|
382
UnitedHealth
UNH
$313B
| $366K | 0.04% |
3,623
-368
| -9% | -$37.2K |
|
|
AV
383
DELISTED
Aviva Plc
AV
| $358K | 0.03% |
24,029
+4,766
| +25% | +$71K |
|
384
Delta Air Lines
DAL
$39.9B
| $357K | 0.03% |
7,253
+110
| +2% | +$5.41K |
|
385
Hyster-Yale Materials Handling
HY
$634M
| $357K | 0.03% |
4,876
+156
| +3% | +$11.4K |
|
386
Consolidated Edison
ED
$34.9B
| $356K | 0.03% |
5,387
-100
| -2% | -$6.61K |
|
387
American Woodmark
AMWD
$959M
| $355K | 0.03% |
8,769
+362
| +4% | +$14.7K |
|
388
Ameriprise Financial
AMP
$46.4B
| $354K | 0.03% |
2,676
| – | – |
|
|
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
| $354K | 0.03% |
8,739
+366
| +4% | +$14.8K |
|
|
AFAM
390
DELISTED
Almost Family Inc
AFAM
| $353K | 0.03% |
12,184
+505
| +4% | +$14.6K |
|
391
Weyerhaeuser
WY
$18.2B
| $350K | 0.03% |
9,755
-977
| -9% | -$35.1K |
|
|
ADVS
392
DELISTED
ADVENT SOFTWARE INC
ADVS
| $349K | 0.03% |
11,392
-1,176
| -9% | -$36K |
|
393
Calavo Growers
CVGW
$470M
| $340K | 0.03% |
7,181
+253
| +4% | +$12K |
|
394
Tanger
SKT
$3.87B
| $340K | 0.03% |
9,195
+364
| +4% | +$13.5K |
|
395
T-Mobile US
TMUS
$270B
| $340K | 0.03% |
12,639
+54
| +0.4% | +$1.45K |
|
396
Universal Corp
UVV
$1.37B
| $339K | 0.03% |
7,708
-1,549
| -17% | -$68.1K |
|
|
NP
397
DELISTED
Neenah, Inc. Common Stock
NP
| $335K | 0.03% |
5,566
+230
| +4% | +$13.8K |
|
398
Caleres
CAL
$531M
| $333K | 0.03% |
10,371
+439
| +4% | +$14.1K |
|
|
FINL
399
DELISTED
Finish Line
FINL
| $332K | 0.03% |
13,654
+538
| +4% | +$13.1K |
|
400
Scansource
SCSC
$943M
| $328K | 0.03% |
8,167
+186
| +2% | +$7.47K |
|