CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$2.72B
| $231K | 0.02% |
+4,600
| New | +$231K |
|
427
Pearson
PSO
$9.15B
| $230K | 0.02% |
+12,841
| New | +$230K |
|
428
Stewart Information Services
STC
$2.06B
| $230K | 0.02% |
+8,795
| New | +$230K |
|
429
Kulicke & Soffa
KLIC
$1.99B
| $225K | 0.02% |
+20,367
| New | +$225K |
|
430
Ameriprise Financial
AMP
$46.1B
| $224K | 0.02% |
+2,765
| New | +$224K |
|
431
United Parcel Service
UPS
$72.1B
| $224K | 0.02% |
+2,590
| New | +$224K |
|
|
MAGN
432
Magnera Corporation
MAGN
$428M
| $224K | 0.02% |
+686
| New | +$224K |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $223K | 0.02% |
+10,483
| New | +$223K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| $222K | 0.02% |
+7,805
| New | +$222K |
|
435
International Paper
IP
$25.7B
| $221K | 0.02% |
+5,345
| New | +$221K |
|
436
Steven Madden
SHOO
$2.2B
| $221K | 0.02% |
+10,269
| New | +$221K |
|
437
Bio-Rad Laboratories Class A
BIO
$8B
| $219K | 0.02% |
+1,951
| New | +$219K |
|
438
Fossil Group
FOSL
$165M
| $217K | 0.02% |
+2,105
| New | +$217K |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $216K | 0.02% |
+5,000
| New | +$216K |
|
440
Seagate
STX
$40B
| $210K | 0.02% |
+4,698
| New | +$210K |
|
441
Blackbaud
BLKB
$3.23B
| $209K | 0.02% |
+6,424
| New | +$209K |
|
442
Mercado Libre
MELI
$123B
| $209K | 0.02% |
+1,936
| New | +$209K |
|
443
Occidental Petroleum
OXY
$45.2B
| $208K | 0.02% |
+2,425
| New | +$208K |
|
444
TEGNA Inc
TGNA
$3.38B
| $208K | 0.02% |
+16,269
| New | +$208K |
|
|
X
445
DELISTED
US Steel
X
| $208K | 0.02% |
+11,891
| New | +$208K |
|
446
Parker-Hannifin
PH
$96.1B
| $207K | 0.02% |
+2,167
| New | +$207K |
|
|
PRE
447
DELISTED
PARTNERRE LTD
PRE
| $207K | 0.02% |
+2,290
| New | +$207K |
|
448
Seneca Foods Class A
SENEA
$765M
| $204K | 0.02% |
+6,650
| New | +$204K |
|
449
iShares MBS ETF
MBB
$41.3B
| $202K | 0.02% |
+1,921
| New | +$202K |
|
450
Sonic Automotive
SAH
$2.84B
| $202K | 0.02% |
+9,557
| New | +$202K |
|