CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $4.63M | 0.5% |
+59,597
| New | +$4.63M |
|
52
ResMed
RMD
$39.4B
| $4.56M | 0.49% |
+101,062
| New | +$4.56M |
|
53
Ingredion
INGR
$8.2B
| $4.45M | 0.48% |
+67,761
| New | +$4.45M |
|
54
Regions Financial
RF
$24B
| $4.31M | 0.47% |
+452,465
| New | +$4.31M |
|
55
ITT
ITT
$13.1B
| $4.26M | 0.46% |
+144,830
| New | +$4.26M |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.25M | 0.46% |
+130,440
| New | +$4.25M |
|
57
CF Industries
CF
$13.7B
| $4.25M | 0.46% |
+24,752
| New | +$4.25M |
|
58
AbbVie
ABBV
$374B
| $4.17M | 0.45% |
+100,911
| New | +$4.17M |
|
59
Everest Group
EG
$14.6B
| $4.11M | 0.44% |
+32,006
| New | +$4.11M |
|
60
Weyerhaeuser
WY
$17.9B
| $3.99M | 0.43% |
+139,934
| New | +$3.99M |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $3.98M | 0.43% |
+55,149
| New | +$3.98M |
|
62
Polaris
PII
$3.22B
| $3.94M | 0.42% |
+41,422
| New | +$3.94M |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $3.92M | 0.42% |
+89,623
| New | +$3.92M |
|
|
VRE
64
Veris Residential
VRE
$1.47B
| $3.87M | 0.42% |
+158,082
| New | +$3.87M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $3.86M | 0.42% |
+58,232
| New | +$3.86M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.86M | 0.42% |
+62,464
| New | +$3.86M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $3.85M | 0.42% |
+32,898
| New | +$3.85M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $3.81M | 0.41% |
+112,301
| New | +$3.81M |
|
69
3M
MMM
$81B
| $3.66M | 0.39% |
+33,467
| New | +$3.66M |
|
70
W.W. Grainger
GWW
$48.7B
| $3.56M | 0.38% |
+14,104
| New | +$3.56M |
|
71
Lincoln National
LNC
$8.21B
| $3.52M | 0.38% |
+96,407
| New | +$3.52M |
|
72
Intel
INTC
$105B
| $3.48M | 0.38% |
+143,751
| New | +$3.48M |
|
73
Oshkosh
OSK
$8.77B
| $3.48M | 0.38% |
+91,618
| New | +$3.48M |
|
74
Microsoft
MSFT
$3.76T
| $3.39M | 0.37% |
+97,964
| New | +$3.39M |
|
75
Sturm, Ruger & Co
RGR
$554M
| $3.33M | 0.36% |
+69,375
| New | +$3.33M |
|