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 | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $3.33M | 0.36% |
+46,812
| New | +$3.33M |
|
|
XLS
77
DELISTED
EXELIS INC COM STK
XLS
| $3.31M | 0.36% |
+239,978
| New | +$3.31M |
|
78
Cadence Design Systems
CDNS
$94.6B
| $3.29M | 0.35% |
+227,102
| New | +$3.29M |
|
79
Worthington Enterprises
WOR
$3.2B
| $3.19M | 0.34% |
+100,598
| New | +$3.19M |
|
80
MetLife
MET
$53.6B
| $3.19M | 0.34% |
+69,634
| New | +$3.19M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.18M | 0.34% |
+50,576
| New | +$3.18M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $3.08M | 0.33% |
+48,481
| New | +$3.08M |
|
83
Cardinal Health
CAH
$36B
| $3.05M | 0.33% |
+64,699
| New | +$3.05M |
|
84
Universal Corp
UVV
$1.37B
| $3.03M | 0.33% |
+52,317
| New | +$3.03M |
|
85
Capri Holdings
CPRI
$2.51B
| $3.01M | 0.32% |
+48,537
| New | +$3.01M |
|
86
Becton Dickinson
BDX
$54.3B
| $3M | 0.32% |
+30,313
| New | +$3M |
|
|
FSL
87
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.99M | 0.32% |
+220,563
| New | +$2.99M |
|
88
Halliburton
HAL
$18.4B
| $2.96M | 0.32% |
+70,972
| New | +$2.96M |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $2.96M | 0.32% |
+124,117
| New | +$2.96M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $2.94M | 0.32% |
+16,505
| New | +$2.94M |
|
91
BWX Technologies
BWXT
$14.7B
| $2.94M | 0.32% |
+97,812
| New | +$2.94M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $2.92M | 0.32% |
+123,579
| New | +$2.92M |
|
93
Eli Lilly
LLY
$661B
| $2.83M | 0.31% |
+57,626
| New | +$2.83M |
|
94
Gilead Sciences
GILD
$140B
| $2.82M | 0.3% |
+54,949
| New | +$2.82M |
|
95
Alaska Air
ALK
$7.21B
| $2.8M | 0.3% |
+53,832
| New | +$2.8M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.3% |
+45,585
| New | +$2.74M |
|
97
Mastercard
MA
$536B
| $2.73M | 0.3% |
+4,758
| New | +$2.73M |
|
98
Procter & Gamble
PG
$370B
| $2.73M | 0.29% |
+35,497
| New | +$2.73M |
|
99
Commault Systems
CVLT
$7.96B
| $2.72M | 0.29% |
+35,857
| New | +$2.72M |
|
100
Ford
F
$46.2B
| $2.72M | 0.29% |
+175,484
| New | +$2.72M |
|