CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
143
Reduced
286
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 0.36% |
56,298
-6,166
| -10% | -$381K |
|
|
77
AES
AES
$9.42B
| $3.46M | 0.36% |
+260,323
| New | +$3.46M |
|
78
W.W. Grainger
GWW
$48.7B
| $3.44M | 0.36% |
13,130
-974
| -7% | -$255K |
|
79
Worthington Enterprises
WOR
$3.2B
| $3.43M | 0.35% |
99,600
-998
| -1% | -$34.4K |
|
80
L3Harris
LHX
$51.1B
| $3.4M | 0.35% |
57,403
+39,587
| +222% | +$2.35M |
|
81
MetLife
MET
$53.6B
| $3.36M | 0.35% |
71,561
+1,927
| +3% | +$90.5K |
|
82
Cardinal Health
CAH
$36B
| $3.35M | 0.35% |
64,323
-376
| -0.6% | -$19.6K |
|
83
Coterra Energy
CTRA
$18.4B
| $3.3M | 0.34% |
88,439
+41,627
| +89% | -$194K |
|
84
AbbVie
ABBV
$374B
| $3.22M | 0.33% |
71,991
-28,920
| -29% | -$1.29M |
|
85
Alaska Air
ALK
$7.21B
| $3.16M | 0.33% |
50,425
-3,407
| -6% | -$213K |
|
86
Microsoft
MSFT
$3.76T
| $3.09M | 0.32% |
92,983
-4,981
| -5% | -$166K |
|
87
Gilead Sciences
GILD
$140B
| $3.09M | 0.32% |
49,156
-5,793
| -11% | -$364K |
|
88
McKesson
MCK
$85.9B
| $3.07M | 0.32% |
23,916
+5,836
| +32% | +$749K |
|
89
Eli Lilly
LLY
$661B
| $3.06M | 0.32% |
60,883
+3,257
| +6% | +$164K |
|
|
90
Prudential Financial
PRU
$37.8B
| $3.05M | 0.31% |
+39,056
| New | +$3.05M |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $3.03M | 0.31% |
76,481
+10,397
| +16% | +$412K |
|
92
Herbalife
HLF
$1.02B
| $2.96M | 0.31% |
42,481
-856
| -2% | -$59.7K |
|
93
American Electric Power
AEP
$58.8B
| $2.96M | 0.31% |
68,333
-35,626
| -34% | -$1.54M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.96M | 0.31% |
48,600
-1,976
| -4% | -$515K |
|
|
STR
95
DELISTED
QUESTAR CORP
STR
| $2.95M | 0.3% |
131,055
+6,938
| +6% | +$156K |
|
96
Biogen
BIIB
$20.8B
| $2.94M | 0.3% |
12,210
+630
| +5% | +$152K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.3% |
33,969
-25,628
| -43% | -$2.21M |
|
98
Shutterstock
SSTK
$746M
| $2.93M | 0.3% |
40,330
-2,118
| -5% | -$154K |
|
99
Mastercard
MA
$536B
| $2.91M | 0.3% |
4,321
-437
| -9% | -$294K |
|
100
Ford
F
$46.2B
| $2.89M | 0.3% |
171,045
-4,439
| -3% | -$74.9K |
|