CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
+0.53%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Sector Composition

1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AER icon
401
AerCap
AER
$21.7B
$404K 0.04%
+8,821
New +$404K
HT
402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$404K 0.04%
15,777
+738
+5% +$18.9K
SWKS icon
403
Skyworks Solutions
SWKS
$10.9B
$397K 0.04%
3,815
+225
+6% +$23.4K
LEA icon
404
Lear
LEA
$5.76B
$396K 0.04%
3,526
-707
-17% -$79.4K
SVU
405
DELISTED
SUPERVALU Inc.
SVU
$396K 0.04%
6,990
+83
+1% +$4.7K
INGR icon
406
Ingredion
INGR
$8.08B
$395K 0.04%
4,945
-1,862
-27% -$149K
UFPI icon
407
UFP Industries
UFPI
$5.84B
$393K 0.04%
22,686
+1,227
+6% +$21.3K
SQNM
408
DELISTED
SEQUENOM INC NEW
SQNM
$391K 0.03%
128,755
+6,970
+6% +$21.2K
NTUS
409
DELISTED
Natus Medical Inc
NTUS
$382K 0.03%
8,974
+445
+5% +$18.9K
UVV icon
410
Universal Corp
UVV
$1.38B
$381K 0.03%
6,638
-919
-12% -$52.7K
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$379K 0.03%
+12,904
New +$379K
TSLA icon
412
Tesla
TSLA
$1.12T
$378K 0.03%
21,150
-5,910
-22% -$106K
DHR icon
413
Danaher
DHR
$138B
$375K 0.03%
6,526
+2,933
+82% +$169K
EMR icon
414
Emerson Electric
EMR
$75.2B
$373K 0.03%
6,735
-586
-8% -$32.5K
SMCI icon
415
Super Micro Computer
SMCI
$26.1B
$370K 0.03%
124,970
+5,570
+5% +$16.5K
FCX icon
416
Freeport-McMoran
FCX
$64.4B
$367K 0.03%
19,747
-1,460
-7% -$27.1K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$365K 0.03%
5,580
+2,062
+59% +$135K
AMP icon
418
Ameriprise Financial
AMP
$46.4B
$362K 0.03%
2,901
+225
+8% +$28.1K
AME icon
419
Ametek
AME
$43.3B
$360K 0.03%
6,577
+1,576
+32% +$86.3K
MEI icon
420
Methode Electronics
MEI
$292M
$358K 0.03%
13,039
+690
+6% +$18.9K
LEG icon
421
Leggett & Platt
LEG
$1.35B
$354K 0.03%
7,265
-190
-3% -$9.26K
ALGT icon
422
Allegiant Air
ALGT
$1.16B
$353K 0.03%
+1,982
New +$353K
NGG icon
423
National Grid
NGG
$70.1B
$352K 0.03%
+5,569
New +$352K
KSU
424
DELISTED
Kansas City Southern
KSU
$352K 0.03%
3,858
+491
+15% +$44.8K
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$351K 0.03%
21,791
+1,114
+5% +$17.9K