CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.66B
| $392K | 0.04% |
8,422
+44
| +0.5% | +$2.05K |
|
|
FLTX
377
DELISTED
Fleetmatics Group PLC
FLTX
| $390K | 0.04% |
9,583
| – | – |
|
378
Trane Technologies
TT
$92.3B
| $387K | 0.04% |
6,233
+65
| +1% | +$4.04K |
|
379
Perrigo
PRGO
$3.07B
| $384K | 0.03% |
3,001
+1,303
| +77% | +$167K |
|
380
Yum! Brands
YUM
$41.1B
| $383K | 0.03% |
6,510
-2,082
| -24% | -$122K |
|
381
Consolidated Edison
ED
$34.9B
| $381K | 0.03% |
4,968
-24
| -0.5% | -$1.84K |
|
382
W.W. Grainger
GWW
$47.7B
| $381K | 0.03% |
1,630
-31
| -2% | -$7.25K |
|
383
Allegiant Air
ALGT
$1.15B
| $380K | 0.03% |
2,138
+88
| +4% | +$15.6K |
|
|
SVC
384
Service Properties Trust
SVC
$469M
| $379K | 0.03% |
14,272
-630
| -4% | -$16.7K |
|
385
Lloyds Banking Group
LYG
$64.9B
| $377K | 0.03% |
95,455
-4,432
| -4% | -$17.5K |
|
386
Estee Lauder
EL
$32B
| $374K | 0.03% |
3,961
+675
| +21% | +$63.7K |
|
387
Tapestry
TPR
$21.8B
| $374K | 0.03% |
+9,325
| New | +$374K |
|
|
NTUS
388
DELISTED
Natus Medical Inc
NTUS
| $371K | 0.03% |
9,673
+379
| +4% | +$14.5K |
|
389
Trinity Industries
TRN
$2.29B
| $367K | 0.03% |
27,795
-5,084
| -15% | -$67.1K |
|
390
Ametek
AME
$43.6B
| $365K | 0.03% |
7,295
-19
| -0.3% | -$951 |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $365K | 0.03% |
7,845
+179
| +2% | +$8.33K |
|
392
Universal Corp
UVV
$1.38B
| $363K | 0.03% |
6,384
-50
| -0.8% | -$2.84K |
|
393
Devon Energy
DVN
$21.8B
| $362K | 0.03% |
13,199
+846
| +7% | +$23.2K |
|
|
GAS
394
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $361K | 0.03% |
5,554
-3,835
| -41% | -$249K |
|
|
395
Lincoln National
LNC
$7.9B
| $351K | 0.03% |
8,962
-99,762
| -92% | -$3.91M |
|
396
ING
ING
$71B
| $350K | 0.03% |
29,327
-11,137
| -28% | -$133K |
|
397
TSMC
TSM
$1.3T
| $349K | 0.03% |
13,332
-912
| -6% | -$23.9K |
|
398
Corning
GLW
$62B
| $347K | 0.03% |
16,606
-38
| -0.2% | -$794 |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $341K | 0.03% |
6,200
-4,598
| -43% | -$253K |
|
400
Capri Holdings
CPRI
$2.54B
| $340K | 0.03% |
5,969
-483
| -7% | -$27.5K |
|