CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 4 |
CNA Financial
CNA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.31M |
| 2 |
State Street
STT
|
$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Bank of New York Mellon
BK
|
$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 0.15% |
43,119
+2,159
| +5% | +$104K |
|
127
Arrow Electronics
ARW
$6.57B
| $2.08M | 0.15% |
26,471
-242
| -0.9% | -$19K |
|
128
CSX Corp
CSX
$60.6B
| $2.06M | 0.15% |
112,986
-3,132
| -3% | -$57K |
|
129
The RMR Group
RMR
$284M
| $2.05M | 0.15% |
42,228
+3,973
| +10% | +$193K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.15% |
11,727
-496
| -4% | -$86.5K |
|
131
Netflix
NFLX
$529B
| $2.04M | 0.15% |
13,655
-1,886
| -12% | -$282K |
|
132
SPX Corp
SPXC
$9.28B
| $2.02M | 0.15% |
80,237
-4,929
| -6% | -$124K |
|
133
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.15% |
15,862
+50
| +0.3% | +$6.36K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $2M | 0.15% |
24,059
-2,290
| -9% | -$191K |
|
135
McDonald's
MCD
$224B
| $2M | 0.15% |
13,075
+487
| +4% | +$74.6K |
|
136
Pool Corp
POOL
$12.4B
| $1.98M | 0.14% |
16,807
+701
| +4% | +$82.4K |
|
137
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.14% |
78,253
+4,186
| +6% | +$105K |
|
138
Prudential Financial
PRU
$37.2B
| $1.95M | 0.14% |
18,056
+10,468
| +138% | +$1.13M |
|
139
UnitedHealth
UNH
$286B
| $1.95M | 0.14% |
10,508
+774
| +8% | +$143K |
|
140
Planet Fitness
PLNT
$8.77B
| $1.89M | 0.14% |
80,757
+3,082
| +4% | +$71.9K |
|
141
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.14% |
15,071
+1,585
| +12% | +$198K |
|
142
Digital Realty Trust
DLR
$55.7B
| $1.84M | 0.13% |
16,321
+650
| +4% | +$73.4K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.13% |
22,752
-345
| -1% | -$27.8K |
|
144
Starbucks
SBUX
$97.1B
| $1.79M | 0.13% |
30,710
-442
| -1% | -$25.8K |
|
145
Palo Alto Networks
PANW
$130B
| $1.78M | 0.13% |
79,656
+9,348
| +13% | +$208K |
|
146
Fortune Brands Innovations
FBIN
$7.3B
| $1.76M | 0.13% |
31,575
-1,393
| -4% | -$77.7K |
|
147
Assurant
AIZ
$10.7B
| $1.73M | 0.13% |
+16,650
| New | +$1.73M |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.13% |
57,881
-6,224
| -10% | -$185K |
|
149
Procter & Gamble
PG
$375B
| $1.72M | 0.13% |
19,705
-3,986
| -17% | -$348K |
|
150
iShares International Select Dividend ETF
IDV
$5.74B
| $1.72M | 0.13% |
52,416
+5,363
| +11% | +$176K |
|