CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.4B
| $210K | 0.02% |
+2,286
| New | +$210K |
|
477
Mercado Libre
MELI
$123B
| $210K | 0.02% |
1,554
-382
| -20% | -$51.6K |
|
478
eBay
EBAY
$42.3B
| $209K | 0.02% |
+8,884
| New | +$209K |
|
|
VVC
479
DELISTED
Vectren Corporation
VVC
| $209K | 0.02% |
+6,278
| New | +$209K |
|
|
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.02% |
10,355
-8,220
| -44% | -$165K |
|
|
WNR
481
DELISTED
Western Refining Inc
WNR
| $207K | 0.02% |
+6,897
| New | +$207K |
|
482
Kelly Services Class A
KELYA
$489M
| $204K | 0.02% |
10,465
-8
| -0.1% | -$156 |
|
483
SPDR Gold Trust
GLD
$112B
| $203K | 0.02% |
1,581
-1,181
| -43% | -$152K |
|
484
Illinois Tool Works
ITW
$77.6B
| $203K | 0.02% |
+2,660
| New | +$203K |
|
485
Bath & Body Works
BBWI
$6.06B
| $202K | 0.02% |
+4,107
| New | +$202K |
|
486
Capital One
COF
$142B
| $202K | 0.02% |
+2,934
| New | +$202K |
|
487
Daktronics
DAKT
$854M
| $202K | 0.02% |
18,057
+75
| +0.4% | +$839 |
|
488
3D Systems Corporation
DDD
$272M
| $202K | 0.02% |
+3,744
| New | +$202K |
|
489
Monro
MNRO
$530M
| $201K | 0.02% |
+4,332
| New | +$201K |
|
490
Itaú Unibanco
ITUB
$76.6B
| $198K | 0.02% |
37,348
-26,165
| -41% | -$139K |
|
|
TESO
491
DELISTED
Tesco Corp
TESO
| $186K | 0.02% |
+11,233
| New | +$186K |
|
492
Steel Dynamics
STLD
$19.8B
| $184K | 0.02% |
+11,010
| New | +$184K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $182K | 0.02% |
20,148
-97
| -0.5% | -$876 |
|
|
UNTD
494
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $166K | 0.02% |
2,966
-42
| -1% | -$2.35K |
|
495
Corning
GLW
$61B
| $162K | 0.02% |
+11,153
| New | +$162K |
|
496
AMN Healthcare
AMN
$799M
| $158K | 0.02% |
11,474
+55
| +0.5% | +$757 |
|
|
WIBC
497
DELISTED
WILSHIRE BANCORP INC
WIBC
| $153K | 0.02% |
18,775
-18,179
| -49% | -$148K |
|
|
LSI
498
DELISTED
LSI CORPORATION
LSI
| $150K | 0.02% |
19,115
-4,800
| -20% | -$37.7K |
|
|
HK
499
DELISTED
Halcon Resources Corporation
HK
| $148K | 0.02% |
193
| – | – |
|
500
Valley National Bancorp
VLY
$6.01B
| $110K | 0.01% |
11,025
| – | – |
|