CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.68B
| – | – |
-6,545
| Closed | -$325K |
|
527
Edgewell Personal Care
EPC
$1.01B
| – | – |
-2,536
| Closed | -$203K |
|
528
Eaton
ETN
$146B
| – | – |
-2,668
| Closed | -$203K |
|
529
East-West Bancorp
EWBC
$15.1B
| – | – |
-37,526
| Closed | -$1.31M |
|
530
Extra Space Storage
EXR
$30.8B
| – | – |
-21,109
| Closed | -$889K |
|
531
First Financial Bankshares
FFIN
$5.1B
| – | – |
-17,212
| Closed | -$284K |
|
532
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-4,812
| Closed | -$244K |
|
533
Greif
GEF
$3.58B
| – | – |
-4,418
| Closed | -$231K |
|
534
Gen Digital
GEN
$17.9B
| – | – |
-18,023
| Closed | -$425K |
|
535
General Motors
GM
$56B
| – | – |
-5,264
| Closed | -$215K |
|
536
GameStop
GME
$11.4B
| – | – |
-112,040
| Closed | -$1.38M |
|
537
Gartner
IT
$19B
| – | – |
-15,026
| Closed | -$1.07M |
|
538
Itaú Unibanco
ITUB
$76.5B
| – | – |
-36,408
| Closed | -$185K |
|
539
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
-2,118
| Closed | -$287K |
|
540
Kulicke & Soffa
KLIC
$2.05B
| – | – |
-20,409
| Closed | -$271K |
|
541
Mativ Holdings
MATV
$676M
| – | – |
-4,907
| Closed | -$253K |
|
542
Mercado Libre
MELI
$118B
| – | – |
-1,876
| Closed | -$202K |
|
543
M&T Bank
MTB
$31B
| – | – |
-4,442
| Closed | -$517K |
|
544
Nucor
NUE
$32.5B
| – | – |
-7,168
| Closed | -$383K |
|
545
NorthWestern Energy
NWE
$3.48B
| – | – |
-6,679
| Closed | -$289K |
|
546
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-16,740
| Closed | -$296K |
|
547
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,157
| Closed | -$288K |
|
548
PetMed Express
PETS
$59.1M
| – | – |
-26,286
| Closed | -$437K |
|
549
Pultegroup
PHM
$26.6B
| – | – |
-10,172
| Closed | -$207K |
|
550
SLM Corp
SLM
$5.87B
| – | – |
-34,793
| Closed | -$326K |
|