CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 4 |
CNA Financial
CNA
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$5.31M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Bank of New York Mellon
BK
|
+$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Growth ETF
IVW
$65B
| $270K | 0.02% |
7,900
-2,740
| -26% | -$93.6K |
|
|
CS
427
DELISTED
Credit Suisse Group
CS
| $270K | 0.02% |
+18,471
| New | +$270K |
|
428
Teva Pharmaceuticals
TEVA
$22.4B
| $265K | 0.02% |
+7,973
| New | +$265K |
|
429
Cincinnati Financial
CINF
$23.8B
| $264K | 0.02% |
3,648
+31
| +0.9% | +$2.24K |
|
430
American Water Works
AWK
$27B
| $263K | 0.02% |
3,380
-32
| -0.9% | -$2.49K |
|
431
Robert Half
RHI
$3.56B
| $263K | 0.02% |
5,477
-435
| -7% | -$20.9K |
|
432
W.W. Grainger
GWW
$47.5B
| $255K | 0.02% |
1,411
-102
| -7% | -$18.4K |
|
433
PACCAR
PCAR
$51.8B
| $255K | 0.02% |
5,795
+401
| +7% | +$17.6K |
|
434
GSK
GSK
$81.5B
| $254K | 0.02% |
4,713
-49
| -1% | -$2.64K |
|
435
Tractor Supply
TSCO
$31B
| $252K | 0.02% |
23,210
-745
| -3% | -$8.09K |
|
436
Occidental Petroleum
OXY
$45.6B
| $250K | 0.02% |
4,169
+441
| +12% | +$26.4K |
|
437
Vodafone
VOD
$28.1B
| $249K | 0.02% |
8,665
-3,088
| -26% | -$88.7K |
|
438
Ecolab
ECL
$76.3B
| $246K | 0.02% |
1,852
+44
| +2% | +$5.84K |
|
439
Metallus
MTUS
$695M
| $246K | 0.02% |
16,030
+937
| +6% | +$14.4K |
|
440
Johnson Controls International
JCI
$70.5B
| $245K | 0.02% |
+5,648
| New | +$245K |
|
441
WPP
WPP
$5.8B
| $244K | 0.02% |
+2,317
| New | +$244K |
|
442
Capital One
COF
$143B
| $242K | 0.02% |
2,934
| – | – |
|
|
CDI
443
DELISTED
CDI Corp.
CDI
| $242K | 0.02% |
41,447
+2,392
| +6% | +$14K |
|
444
HSBC
HSBC
$237B
| $241K | 0.02% |
5,682
+13
| +0.2% | +$551 |
|
|
AZ
445
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $241K | 0.02% |
12,232
-233
| -2% | -$4.59K |
|
446
Polaris
PII
$3.29B
| $238K | 0.02% |
2,576
-11
| -0.4% | -$1.02K |
|
447
Regions Financial
RF
$24.1B
| $238K | 0.02% |
16,243
+435
| +3% | +$6.37K |
|
448
Ulta Beauty
ULTA
$23.1B
| $236K | 0.02% |
820
-34
| -4% | -$9.79K |
|
449
Compass Minerals
CMP
$752M
| $231K | 0.02% |
3,538
-2,165
| -38% | -$141K |
|
450
United Parcel Service
UPS
$71.1B
| $230K | 0.02% |
+2,081
| New | +$230K |
|