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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$9.13B
| $215K | 0.02% |
+3,173
| New | +$215K |
|
502
General Motors
GM
$55.5B
| $215K | 0.02% |
5,264
-2,117
| -29% | -$86.5K |
|
|
BGG
503
DELISTED
Briggs & Stratton Corp.
BGG
| $214K | 0.02% |
9,830
-525
| -5% | -$11.4K |
|
|
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $213K | 0.02% |
+3,886
| New | +$213K |
|
505
Genuine Parts
GPC
$19.4B
| $212K | 0.02% |
+2,540
| New | +$212K |
|
506
Artisan Partners
APAM
$3.26B
| $211K | 0.02% |
+3,232
| New | +$211K |
|
507
United Parcel Service
UPS
$72.1B
| $211K | 0.02% |
2,011
-550
| -21% | -$57.7K |
|
|
CLC
508
DELISTED
Clarcor
CLC
| $210K | 0.02% |
+3,261
| New | +$210K |
|
509
Forward Air
FWRD
$916M
| $209K | 0.02% |
+4,766
| New | +$209K |
|
510
Pultegroup
PHM
$27.7B
| $207K | 0.02% |
10,172
-4,448
| -30% | -$90.5K |
|
511
NiSource
NI
$19B
| $206K | 0.02% |
+15,911
| New | +$206K |
|
512
Simmons First National
SFNC
$3.02B
| $206K | 0.02% |
+11,114
| New | +$206K |
|
513
eBay
EBAY
$42.3B
| $204K | 0.02% |
8,824
-60
| -0.7% | -$1.39K |
|
514
Edgewell Personal Care
EPC
$1.09B
| $203K | 0.02% |
+2,536
| New | +$203K |
|
515
Eaton
ETN
$136B
| $203K | 0.02% |
+2,668
| New | +$203K |
|
516
Mercado Libre
MELI
$123B
| $202K | 0.02% |
1,876
+322
| +21% | +$34.7K |
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $201K | 0.02% |
+4,996
| New | +$201K |
|
518
Steel Dynamics
STLD
$19.8B
| $198K | 0.02% |
10,141
-869
| -8% | -$17K |
|
|
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $190K | 0.02% |
20,192
+44
| +0.2% | +$414 |
|
520
Itaú Unibanco
ITUB
$76.6B
| $185K | 0.02% |
36,408
-940
| -3% | -$4.78K |
|
521
AMN Healthcare
AMN
$799M
| $169K | 0.02% |
11,483
+9
| +0.1% | +$132 |
|
|
LSI
522
DELISTED
LSI CORPORATION
LSI
| $148K | 0.01% |
13,392
-5,723
| -30% | -$63.2K |
|
523
Nokia
NOK
$24.5B
| $136K | 0.01% |
+16,738
| New | +$136K |
|
|
HK
524
DELISTED
Halcon Resources Corporation
HK
| $129K | 0.01% |
193
| – | – |
|
525
Valley National Bancorp
VLY
$6.01B
| $112K | 0.01% |
11,025
| – | – |
|