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 | |
|---|---|---|---|---|---|---|
|
XLS
51
DELISTED
EXELIS INC COM STK
XLS
| $4.99M | 0.48% |
280,392
-24
| -0% | -$427 |
|
52
Western Digital
WDC
$31.4B
| $4.96M | 0.48% |
78,122
+33,968
| +77% | +$2.15M |
|
53
Herbalife
HLF
$1.04B
| $4.92M | 0.48% |
125,050
+40,088
| +47% | +$1.58M |
|
|
54
iShare MSCI Eurozone ETF
EZU
$7.83B
| $4.76M | 0.46% |
+115,052
| New | +$4.76M |
|
55
Everest Group
EG
$14.5B
| $4.72M | 0.46% |
30,268
-505
| -2% | -$78.7K |
|
56
L3Harris
LHX
$51.1B
| $4.7M | 0.45% |
67,268
+9,865
| +17% | +$689K |
|
57
AES
AES
$9.12B
| $4.67M | 0.45% |
321,952
+61,629
| +24% | +$894K |
|
58
Lincoln National
LNC
$8.19B
| $4.67M | 0.45% |
90,514
-1,794
| -2% | -$92.6K |
|
59
Medtronic
MDT
$119B
| $4.65M | 0.45% |
81,099
+34,989
| +76% | +$2.01M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $4.65M | 0.45% |
217,448
-2,176
| -1% | -$46.6K |
|
|
HSNI
61
DELISTED
HSN, Inc.
HSNI
| $4.57M | 0.44% |
73,277
+31,547
| +76% | +$1.97M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $4.52M | 0.44% |
82,712
-908
| -1% | -$49.6K |
|
|
FSL
63
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.47M | 0.43% |
278,752
+31,954
| +13% | +$513K |
|
64
Oshkosh
OSK
$8.9B
| $4.41M | 0.43% |
87,612
+1,745
| +2% | +$87.9K |
|
65
Accenture
ACN
$158B
| $4.37M | 0.42% |
53,128
-4,591
| -8% | -$378K |
|
66
Allstate
ALL
$54.9B
| $4.31M | 0.42% |
79,029
-4,054
| -5% | -$221K |
|
67
Omega Healthcare
OHI
$12.6B
| $4.12M | 0.4% |
138,216
-1,720
| -1% | -$51.3K |
|
68
Worthington Enterprises
WOR
$3.25B
| $4.1M | 0.4% |
158,100
-3,451
| -2% | -$89.5K |
|
69
Cardinal Health
CAH
$35.7B
| $4.08M | 0.39% |
61,076
-3,247
| -5% | -$217K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $4.06M | 0.39% |
24,022
| – | – |
|
|
71
PNC Financial Services
PNC
$81.7B
| $4.01M | 0.39% |
51,694
+33,214
| +180% | +$2.58M |
|
72
Walt Disney
DIS
$214B
| $3.94M | 0.38% |
51,518
-6,761
| -12% | -$517K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.81M | 0.37% |
108,205
-10,512
| -9% | -$370K |
|
74
Biogen
BIIB
$20.5B
| $3.79M | 0.37% |
13,545
+1,335
| +11% | +$373K |
|
75
Prudential Financial
PRU
$38.3B
| $3.7M | 0.36% |
40,130
+1,074
| +3% | +$99.1K |
|