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 | |
|---|---|---|---|---|---|---|
451
PotlatchDeltic
PCH
$3.3B
| $228K | 0.02% |
5,679
-570
| -9% | -$22.9K |
|
452
Williams Companies
WMB
$69.4B
| $226K | 0.02% |
4,090
-110
| -3% | -$6.08K |
|
453
Bio-Rad Laboratories Class A
BIO
$7.86B
| $223K | 0.02% |
1,964
| – | – |
|
454
Occidental Petroleum
OXY
$44.7B
| $222K | 0.02% |
2,414
-210
| -8% | -$19.3K |
|
455
The Mosaic Company
MOS
$10.3B
| $221K | 0.02% |
+4,986
| New | +$221K |
|
|
HW
456
DELISTED
Headwaters Inc
HW
| $219K | 0.02% |
17,431
-2,022
| -10% | -$25.4K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $218K | 0.02% |
+4,065
| New | +$218K |
|
|
CWEI
458
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $217K | 0.02% |
2,245
-276
| -11% | -$26.7K |
|
459
Quaker Houghton
KWR
$2.5B
| $216K | 0.02% |
3,014
-346
| -10% | -$24.8K |
|
460
Fair Isaac
FICO
$36.9B
| $214K | 0.02% |
3,879
| – | – |
|
461
Forward Air
FWRD
$913M
| $214K | 0.02% |
4,766
| – | – |
|
462
Seagate
STX
$40.2B
| $213K | 0.02% |
3,720
-243
| -6% | -$13.9K |
|
463
Cigna
CI
$80.3B
| $212K | 0.02% |
2,334
-277
| -11% | -$25.2K |
|
464
Green Plains
GPRE
$662M
| $212K | 0.02% |
5,679
-668
| -11% | -$24.9K |
|
465
Heidrick & Struggles
HSII
$1.04B
| $212K | 0.02% |
+10,329
| New | +$212K |
|
466
Seneca Foods Class A
SENEA
$765M
| $212K | 0.02% |
7,409
-855
| -10% | -$24.5K |
|
467
TruBridge
TBRG
$300M
| $212K | 0.02% |
3,686
-428
| -10% | -$24.6K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $212K | 0.02% |
+507
| New | +$212K |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.02% |
1,270
-1,452
| -53% | -$240K |
|
470
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $209K | 0.02% |
+4,012
| New | +$209K |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $209K | 0.02% |
5,475
-826
| -13% | -$31.5K |
|
472
eBay
EBAY
$42.5B
| $208K | 0.02% |
+8,722
| New | +$208K |
|
473
Loews
L
$19.9B
| $208K | 0.02% |
5,000
| – | – |
|
|
VRE
474
Veris Residential
VRE
$1.51B
| $207K | 0.02% |
10,795
-1,940
| -15% | -$37.2K |
|
|
CLC
475
DELISTED
Clarcor
CLC
| $206K | 0.02% |
3,261
| – | – |
|