CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.73M |
| 5 |
CME Group
CME
|
+$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Industries
MLI
$10.8B
| $412K | 0.04% |
22,794
+7,994
| +54% | +$144K |
|
402
EnerSys
ENS
$3.92B
| $410K | 0.04% |
6,386
-731
| -10% | -$46.9K |
|
403
Heidrick & Struggles
HSII
$1.04B
| $408K | 0.04% |
16,590
+5,814
| +54% | +$143K |
|
404
T-Mobile US
TMUS
$273B
| $408K | 0.04% |
12,875
+236
| +2% | +$7.48K |
|
405
Edgewell Personal Care
EPC
$1.05B
| $407K | 0.04% |
3,978
-1,569
| -28% | -$161K |
|
406
Kaiser Aluminum
KALU
$1.24B
| $404K | 0.04% |
+5,247
| New | +$404K |
|
407
Freeport-McMoran
FCX
$63B
| $402K | 0.04% |
21,207
-17,274
| -45% | -$327K |
|
408
Mercury Systems
MRCY
$4.12B
| $397K | 0.04% |
+25,521
| New | +$397K |
|
409
Morgan Stanley
MS
$243B
| $397K | 0.04% |
11,105
-180
| -2% | -$6.44K |
|
410
UFP Industries
UFPI
$6.01B
| $397K | 0.04% |
21,459
+6,540
| +44% | +$121K |
|
411
Super Micro Computer
SMCI
$25.5B
| $396K | 0.04% |
119,400
+30,770
| +35% | +$102K |
|
|
HT
412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $389K | 0.04% |
15,039
+4,777
| +47% | +$124K |
|
413
Quaker Houghton
KWR
$2.5B
| $387K | 0.04% |
4,519
+1,379
| +44% | +$118K |
|
|
CB
414
DELISTED
CHUBB CORPORATION
CB
| $379K | 0.03% |
3,749
-42
| -1% | -$4.25K |
|
415
BP
BP
$87.8B
| $375K | 0.03% |
11,563
-2,556
| -18% | -$82.9K |
|
|
QLIK
416
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $372K | 0.03% |
11,948
| – | – |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.03% |
14,116
+5,473
| +63% | +$143K |
|
418
Ovintiv
OVV
$10.6B
| $367K | 0.03% |
6,583
+4,516
| +218% | +$252K |
|
419
Universal Corp
UVV
$1.38B
| $357K | 0.03% |
7,557
-151
| -2% | -$7.13K |
|
420
Progressive
PGR
$143B
| $356K | 0.03% |
+13,078
| New | +$356K |
|
421
Skyworks Solutions
SWKS
$11.2B
| $353K | 0.03% |
3,590
+51
| +1% | +$5.02K |
|
422
Franklin Resources
BEN
$12.9B
| $352K | 0.03% |
6,857
-3,489
| -34% | -$179K |
|
423
Ameriprise Financial
AMP
$46.4B
| $350K | 0.03% |
2,676
| – | – |
|
424
TotalEnergies
TTE
$134B
| $348K | 0.03% |
6,998
-195
| -3% | -$9.7K |
|
425
Leggett & Platt
LEG
$1.38B
| $344K | 0.03% |
7,455
-11,444
| -61% | -$528K |
|