CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| $255K | 0.03% |
6,904
| – | – |
|
427
Super Micro Computer
SMCI
$24B
| $255K | 0.03% |
86,540
-52,590
| -38% | -$155K |
|
428
Sally Beauty Holdings
SBH
$1.44B
| $253K | 0.02% |
9,260
| – | – |
|
|
HT
429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $252K | 0.02% |
9,875
-1,170
| -11% | -$29.9K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.02% |
4,515
| – | – |
|
431
Assertio
ASRT
$76.8M
| $250K | 0.02% |
+4,114
| New | +$250K |
|
432
Commercial Metals
CMC
$6.63B
| $250K | 0.02% |
14,660
-5,554
| -27% | -$94.7K |
|
|
INVX
433
Innovex International, Inc.
INVX
$1.16B
| $250K | 0.02% |
2,802
| – | – |
|
434
Chubb
CB
$111B
| $249K | 0.02% |
2,373
-82
| -3% | -$8.6K |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $243K | 0.02% |
6,099
-725
| -11% | -$28.9K |
|
436
Philips
PHG
$26.5B
| $241K | 0.02% |
+10,575
| New | +$241K |
|
437
Molson Coors Class B
TAP
$9.96B
| $241K | 0.02% |
3,233
-636
| -16% | -$47.4K |
|
438
United Therapeutics
UTHR
$18.1B
| $240K | 0.02% |
1,862
-11,268
| -86% | -$1.45M |
|
439
Capital One
COF
$142B
| $239K | 0.02% |
2,934
| – | – |
|
440
Axos Financial
AX
$5.13B
| $238K | 0.02% |
13,112
-1,524
| -10% | -$27.7K |
|
441
Blackbaud
BLKB
$3.23B
| $238K | 0.02% |
6,068
| – | – |
|
442
Parker-Hannifin
PH
$96.1B
| $237K | 0.02% |
2,076
+306
| +17% | +$34.9K |
|
443
Illinois Tool Works
ITW
$77.6B
| $236K | 0.02% |
2,794
+165
| +6% | +$13.9K |
|
|
BHI
444
DELISTED
Baker Hughes
BHI
| $235K | 0.02% |
3,601
-510
| -12% | -$33.3K |
|
445
Ormat Technologies
ORA
$5.51B
| $234K | 0.02% |
8,910
-1,055
| -11% | -$27.7K |
|
446
Fortinet
FTNT
$60.4B
| $233K | 0.02% |
46,070
+500
| +1% | +$2.53K |
|
447
NiSource
NI
$19B
| $233K | 0.02% |
14,473
-12,598
| -47% | -$203K |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $232K | 0.02% |
14,089
-1,400
| -9% | -$23.1K |
|
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $231K | 0.02% |
4,242
-3,160
| -43% | -$172K |
|
|
CNSL
450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $230K | 0.02% |
+9,177
| New | +$230K |
|