CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dorman Products
DORM
$5B
| $241K | 0.02% |
+4,307
| New | +$241K |
|
|
PDLI
477
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | 0.02% |
28,149
+12
| +0% | +$101 |
|
478
SAP
SAP
$313B
| $234K | 0.02% |
2,686
-1,587
| -37% | -$138K |
|
|
ESI
479
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $234K | 0.02% |
+6,978
| New | +$234K |
|
480
Monro
MNRO
$530M
| $233K | 0.02% |
4,131
-201
| -5% | -$11.3K |
|
481
International Paper
IP
$25.7B
| $232K | 0.02% |
5,069
-161
| -3% | -$7.37K |
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.02% |
+3,679
| New | +$232K |
|
483
Greif
GEF
$3.57B
| $231K | 0.02% |
4,418
-2,862
| -39% | -$150K |
|
484
KLA
KLAC
$119B
| $229K | 0.02% |
3,557
-130
| -4% | -$8.37K |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $229K | 0.02% |
+7,419
| New | +$229K |
|
486
Blackbaud
BLKB
$3.23B
| $228K | 0.02% |
6,068
-209
| -3% | -$7.85K |
|
487
Acuity Brands
AYI
$10.4B
| $226K | 0.02% |
2,065
-221
| -10% | -$24.2K |
|
488
Moog
MOG.A
$6.17B
| $226K | 0.02% |
3,325
-367
| -10% | -$24.9K |
|
|
VVC
489
DELISTED
Vectren Corporation
VVC
| $226K | 0.02% |
6,366
+88
| +1% | +$3.12K |
|
490
Capital One
COF
$142B
| $225K | 0.02% |
2,934
| – | – |
|
491
News Corp Class A
NWSA
$16.6B
| $225K | 0.02% |
12,474
-1,518
| -11% | -$27.4K |
|
|
NILE
492
DELISTED
Blue Nile, Inc.
NILE
| $225K | 0.02% |
+4,787
| New | +$225K |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $223K | 0.02% |
3,815
-9,452
| -71% | -$553K |
|
494
Illinois Tool Works
ITW
$77.6B
| $222K | 0.02% |
2,635
-25
| -0.9% | -$2.11K |
|
|
TESO
495
DELISTED
Tesco Corp
TESO
| $222K | 0.02% |
11,230
-3
| -0% | -$59 |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $220K | 0.02% |
2,447
-969
| -28% | -$87.1K |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.02% |
5,063
-4
| -0.1% | -$174 |
|
498
Southwest Gas
SWX
$5.66B
| $218K | 0.02% |
+3,892
| New | +$218K |
|
|
DASTY
499
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $218K | 0.02% |
1,754
-634
| -27% | -$78.8K |
|
500
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.02% |
+2,717
| New | +$217K |
|