CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$6.49B
| $326K | 0.03% |
34,793
+492
| +1% | +$4.61K |
|
402
HF Sinclair
DINO
$9.56B
| $325K | 0.03% |
+6,545
| New | +$325K |
|
403
Range Resources
RRC
$8.27B
| $324K | 0.03% |
3,838
-147
| -4% | -$12.4K |
|
404
AB InBev
BUD
$118B
| $322K | 0.03% |
+3,024
| New | +$322K |
|
405
TSMC
TSM
$1.26T
| $321K | 0.03% |
+18,396
| New | +$321K |
|
406
Ameriprise Financial
AMP
$46.1B
| $319K | 0.03% |
2,765
| – | – |
|
407
Commercial Metals
CMC
$6.63B
| $318K | 0.03% |
+15,657
| New | +$318K |
|
408
Consolidated Edison
ED
$35.4B
| $317K | 0.03% |
5,737
+185
| +3% | +$10.2K |
|
|
HERO
409
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $314K | 0.03% |
48,161
+1,187
| +3% | +$7.74K |
|
|
PEI
410
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $308K | 0.03% |
1,081
+1
| +0.1% | +$285 |
|
|
AFSI
411
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $307K | 0.03% |
18,770
+24
| +0.1% | +$393 |
|
|
UNS
412
DELISTED
UNS ENERGY CORP COM
UNS
| $306K | 0.03% |
5,106
-4
| -0.1% | -$240 |
|
|
VIVO
413
DELISTED
Meridian Bioscience Inc
VIVO
| $304K | 0.03% |
11,450
-203
| -2% | -$5.39K |
|
414
HSBC
HSBC
$227B
| $301K | 0.03% |
6,334
-1,552
| -20% | -$73.8K |
|
415
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $300K | 0.03% |
10,376
+1,814
| +21% | +$52.4K |
|
416
ASML
ASML
$307B
| $299K | 0.03% |
3,186
-2,028
| -39% | -$190K |
|
|
SYT
417
DELISTED
Syngenta Ag
SYT
| $298K | 0.03% |
3,725
-1,101
| -23% | -$88.1K |
|
418
Tapestry
TPR
$21.7B
| $297K | 0.03% |
5,279
-740
| -12% | -$41.6K |
|
419
Baidu
BIDU
$35.1B
| $296K | 0.03% |
1,664
-353
| -18% | -$62.8K |
|
420
Old Dominion Freight Line
ODFL
$31.7B
| $296K | 0.03% |
16,740
+3
| +0% | +$53 |
|
|
POLY
421
DELISTED
Plantronics, Inc.
POLY
| $295K | 0.03% |
6,341
-12,803
| -67% | -$596K |
|
422
lululemon athletica
LULU
$19.9B
| $294K | 0.03% |
4,984
+610
| +14% | +$36K |
|
|
LHO
423
DELISTED
LaSalle Hotel Properties
LHO
| $294K | 0.03% |
9,542
-1
| -0% | -$31 |
|
424
Nelnet
NNI
$4.66B
| $293K | 0.03% |
6,955
+6
| +0.1% | +$253 |
|
|
WNR
425
DELISTED
Western Refining Inc
WNR
| $293K | 0.03% |
6,905
+8
| +0.1% | +$339 |
|