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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$79.7B
| $5.19M | 0.5% |
59,590
+7,896
| +15% | +$687K |
|
52
Medtronic
MDT
$120B
| $5.15M | 0.5% |
83,710
+2,611
| +3% | +$161K |
|
|
HSNI
53
DELISTED
HSN, Inc.
HSNI
| $5.15M | 0.5% |
86,206
+12,929
| +18% | +$772K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $5.1M | 0.49% |
213,348
-4,100
| -2% | -$98K |
|
|
XLS
55
DELISTED
EXELIS INC COM STK
XLS
| $5.04M | 0.49% |
283,714
+3,322
| +1% | +$59K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $4.96M | 0.48% |
242,412
+134,044
| +124% | +$2.74M |
|
57
Meta Platforms (Facebook)
META
$1.92T
| $4.89M | 0.47% |
81,139
-1,573
| -2% | -$94.8K |
|
58
Omega Healthcare
OHI
$12.6B
| $4.77M | 0.46% |
142,178
+3,962
| +3% | +$133K |
|
59
Lincoln National
LNC
$7.88B
| $4.72M | 0.46% |
93,151
+2,637
| +3% | +$134K |
|
60
Cisco
CSCO
$264B
| $4.68M | 0.45% |
208,863
-73,367
| -26% | -$1.64M |
|
61
AES
AES
$9.29B
| $4.66M | 0.45% |
326,060
+4,108
| +1% | +$58.7K |
|
62
Qualcomm
QCOM
$173B
| $4.65M | 0.45% |
58,917
+9,672
| +20% | +$763K |
|
63
Everest Group
EG
$14.5B
| $4.6M | 0.44% |
30,044
-224
| -0.7% | -$34.3K |
|
64
Tyson Foods
TSN
$19.3B
| $4.55M | 0.44% |
103,407
+19,529
| +23% | +$859K |
|
65
Costco
COST
$428B
| $4.43M | 0.43% |
39,643
-2,307
| -5% | -$258K |
|
66
Western Digital
WDC
$35.8B
| $4.41M | 0.43% |
63,471
-14,651
| -19% | -$1.02M |
|
67
Oshkosh
OSK
$8.75B
| $4.33M | 0.42% |
73,478
-14,134
| -16% | -$832K |
|
68
Sturm, Ruger & Co
RGR
$604M
| $4.16M | 0.4% |
69,615
+25,813
| +59% | +$1.54M |
|
69
Walmart
WMT
$827B
| $4.14M | 0.4% |
162,501
+25,497
| +19% | +$650K |
|
70
Vanguard S&P 500 ETF
VOO
$743B
| $4.12M | 0.4% |
24,022
| – | – |
|
71
Biogen
BIIB
$20.8B
| $4.11M | 0.4% |
13,442
-103
| -0.8% | -$31.5K |
|
72
Accenture
ACN
$148B
| $4.09M | 0.4% |
51,326
-1,802
| -3% | -$144K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.04M | 0.39% |
40,885
+15,023
| +58% | +$1.48M |
|
74
Allstate
ALL
$52.4B
| $4.04M | 0.39% |
71,354
-7,675
| -10% | -$434K |
|
75
Capri Holdings
CPRI
$2.54B
| $3.98M | 0.38% |
42,619
-2,080
| -5% | -$194K |
|