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 | |
|---|---|---|---|---|---|---|
476
Korea Electric Power
KEP
$17.8B
| $196K | 0.01% |
+10,934
| New | +$196K |
|
477
BRF SA
BRFS
$5.78B
| $195K | 0.01% |
+16,517
| New | +$195K |
|
478
Ford
F
$45.7B
| $161K | 0.01% |
14,408
+300
| +2% | +$3.35K |
|
479
Freeport-McMoran
FCX
$63B
| $134K | 0.01% |
11,130
-2,194
| -16% | -$26.4K |
|
480
Archrock
AROC
$4.22B
| $120K | 0.01% |
10,530
-1,022
| -9% | -$11.6K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $112K | 0.01% |
13,361
| – | – |
|
482
Petrobras
PBR
$79.5B
| $82K | 0.01% |
+10,273
| New | +$82K |
|
483
MidCap Financial Investment
MFIC
$1.16B
| $65K | ﹤0.01% |
3,406
-476
| -12% | -$9.08K |
|
|
RAD
484
DELISTED
Rite Aid Corporation
RAD
| $32K | ﹤0.01% |
550
| – | – |
|
485
Ambarella
AMBA
$3.61B
| – | – |
-5,728
| Closed | -$313K |
|
486
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-5,674
| Closed | -$201K |
|
487
Bunge Global
BG
$16.8B
| – | – |
-2,801
| Closed | -$222K |
|
488
Cadence Bank
CADE
$6.94B
| – | – |
-8,991
| Closed | -$272K |
|
489
Cabot Corp
CBT
$4.28B
| – | – |
-26,381
| Closed | -$1.58M |
|
490
Coherent
COHR
$15.5B
| – | – |
-19,327
| Closed | -$697K |
|
491
Edgewell Personal Care
EPC
$1.04B
| – | – |
-4,954
| Closed | -$362K |
|
492
EPR Properties
EPR
$4.21B
| – | – |
-5,649
| Closed | -$416K |
|
|
FL
493
DELISTED
Foot Locker
FL
| – | – |
-3,505
| Closed | -$262K |
|
494
Fortinet
FTNT
$61.2B
| – | – |
-30,545
| Closed | -$234K |
|
495
Geospace Technologies
GEOS
$208M
| – | – |
-44,358
| Closed | -$720K |
|
496
Genuine Parts
GPC
$19.3B
| – | – |
-4,686
| Closed | -$433K |
|
497
Hillenbrand
HI
$1.76B
| – | – |
-6,008
| Closed | -$215K |
|
498
Highwoods Properties
HIW
$3.44B
| – | – |
-5,416
| Closed | -$266K |
|
499
Healthcare Realty
HR
$6.57B
| – | – |
-44,704
| Closed | -$1.41M |
|
500
ING
ING
$71B
| – | – |
-33,532
| Closed | -$506K |
|