CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.36B
| $2.28M | 0.17% |
17,669
-76
| -0.4% | -$9.82K |
|
127
Citigroup
C
$184B
| $2.25M | 0.16% |
33,587
-8,567
| -20% | -$573K |
|
128
LyondellBasell Industries
LYB
$16.9B
| $2.22M | 0.16% |
20,193
-1,735
| -8% | -$191K |
|
129
Deere & Co
DE
$127B
| $2.21M | 0.16% |
15,829
-433
| -3% | -$60.5K |
|
130
Rayonier
RYN
$4.01B
| $2.21M | 0.16% |
60,035
+37,806
| +170% | +$1.39M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.16% |
31,109
-802
| -3% | -$56.5K |
|
132
Emerson Electric
EMR
$76.1B
| $2.19M | 0.16% |
31,635
+4,805
| +18% | +$332K |
|
|
133
CNA Financial
CNA
$12.7B
| $2.18M | 0.16% |
47,704
-103,441
| -68% | -$4.72M |
|
134
Thermo Fisher Scientific
TMO
$179B
| $2.17M | 0.16% |
10,486
-960
| -8% | -$199K |
|
135
Avnet
AVT
$4.46B
| $2.16M | 0.16% |
+50,457
| New | +$2.16M |
|
136
Cadence Design Systems
CDNS
$95.7B
| $2.13M | 0.15% |
49,085
-16,062
| -25% | -$696K |
|
137
Oshkosh
OSK
$8.73B
| $2.11M | 0.15% |
29,989
-461
| -2% | -$32.4K |
|
138
iShares International Select Dividend ETF
IDV
$5.91B
| $2.09M | 0.15% |
65,088
-608
| -0.9% | -$19.5K |
|
139
Oracle
ORCL
$847B
| $2.08M | 0.15% |
47,298
-5,800
| -11% | -$256K |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.15% |
40,943
-683
| -2% | -$34.4K |
|
141
CDW
CDW
$21.6B
| $2.03M | 0.15% |
25,152
-955
| -4% | -$77.2K |
|
142
Fair Isaac
FICO
$37.4B
| $2.03M | 0.15% |
10,513
-194
| -2% | -$37.5K |
|
143
Extra Space Storage
EXR
$30.6B
| $2.03M | 0.15% |
20,350
-293
| -1% | -$29.2K |
|
144
TJX Companies
TJX
$156B
| $2.01M | 0.15% |
42,274
+2,412
| +6% | +$115K |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $2M | 0.15% |
37,288
-1,207
| -3% | -$64.7K |
|
146
Gilead Sciences
GILD
$140B
| $1.95M | 0.14% |
27,463
-4,396
| -14% | -$311K |
|
147
Murphy USA
MUSA
$7.56B
| $1.91M | 0.14% |
25,754
-499
| -2% | -$37.1K |
|
|
CKH
148
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | 0.14% |
+33,377
| New | +$1.91M |
|
149
Jabil
JBL
$23.3B
| $1.88M | 0.14% |
+68,080
| New | +$1.88M |
|
150
Hillenbrand
HI
$1.75B
| $1.88M | 0.14% |
+39,789
| New | +$1.88M |
|