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 | |
|---|---|---|---|---|---|---|
451
Agilysys
AGYS
$3.1B
| $192K | 0.02% |
+16,962
| New | +$192K |
|
|
HK
452
DELISTED
Halcon Resources Corporation
HK
| $189K | 0.02% |
+193
| New | +$189K |
|
|
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $186K | 0.02% |
+20,245
| New | +$186K |
|
454
Daktronics
DAKT
$854M
| $184K | 0.02% |
+17,982
| New | +$184K |
|
455
Kelly Services Class A
KELYA
$489M
| $183K | 0.02% |
+10,473
| New | +$183K |
|
456
NatWest
NWG
$55.4B
| $178K | 0.02% |
+19,639
| New | +$178K |
|
|
LSI
457
DELISTED
LSI CORPORATION
LSI
| $171K | 0.02% |
+23,915
| New | +$171K |
|
458
AMN Healthcare
AMN
$799M
| $164K | 0.02% |
+11,419
| New | +$164K |
|
|
UNTD
459
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $160K | 0.02% |
+3,008
| New | +$160K |
|
460
Valley National Bancorp
VLY
$6.01B
| $104K | 0.01% |
+11,025
| New | +$104K |
|
461
Advanced Micro Devices
AMD
$245B
| $44K | ﹤0.01% |
+10,765
| New | +$44K |
|
462
Odyssey Marine Exploration
OMEX
$78.6M
| $44K | ﹤0.01% |
+1,250
| New | +$44K |
|