CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Halliburton
HAL
|
$3.6M |
| 5 |
Humana
HUM
|
$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.95B
| $1.92M | 0.13% |
70,057
+3,969
| +6% | +$109K |
|
152
Procter & Gamble
PG
$375B
| $1.89M | 0.13% |
20,782
+1,077
| +5% | +$98K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.87M | 0.13% |
16,078
+1,627
| +11% | +$189K |
|
154
Fortune Brands Innovations
FBIN
$7.3B
| $1.85M | 0.13% |
32,153
+578
| +2% | +$33.2K |
|
155
Innoviva
INVA
$1.29B
| $1.83M | 0.13% |
+129,726
| New | +$1.83M |
|
156
Murphy USA
MUSA
$7.47B
| $1.83M | 0.13% |
26,479
+11,082
| +72% | +$765K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.13% |
+10,571
| New | +$1.82M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.12% |
28,999
+39
| +0.1% | +$2.36K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.12% |
21,065
-2,994
| -12% | -$249K |
|
160
Alliant Energy
LNT
$16.6B
| $1.71M | 0.12% |
41,238
+658
| +2% | +$27.3K |
|
161
IBM
IBM
$232B
| $1.7M | 0.12% |
12,241
-7,583
| -38% | -$1.05M |
|
162
Allstate
ALL
$53.1B
| $1.69M | 0.12% |
18,373
-22
| -0.1% | -$2.02K |
|
163
Assurant
AIZ
$10.7B
| $1.68M | 0.12% |
17,632
+982
| +6% | +$93.8K |
|
164
First American
FAF
$6.83B
| $1.68M | 0.12% |
33,520
+395
| +1% | +$19.7K |
|
165
Idacorp
IDA
$6.77B
| $1.66M | 0.12% |
18,845
+164
| +0.9% | +$14.4K |
|
166
Abbott
ABT
$231B
| $1.64M | 0.11% |
30,629
+782
| +3% | +$41.7K |
|
167
AngioDynamics
ANGO
$436M
| $1.62M | 0.11% |
95,022
+1,515
| +2% | +$25.9K |
|
168
Allison Transmission
ALSN
$7.53B
| $1.62M | 0.11% |
43,253
+1,759
| +4% | +$66K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $1.62M | 0.11% |
8,698
-210
| -2% | -$39.2K |
|
|
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | 0.11% |
57,444
-437
| -0.8% | -$12.3K |
|
171
Steel Dynamics
STLD
$19.8B
| $1.6M | 0.11% |
46,458
+223
| +0.5% | +$7.69K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.11% |
15,839
-495
| -3% | -$49K |
|
173
A.O. Smith
AOS
$10.3B
| $1.55M | 0.11% |
26,083
+120
| +0.5% | +$7.13K |
|
174
Fair Isaac
FICO
$36.8B
| $1.53M | 0.11% |
10,917
+452
| +4% | +$63.5K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.11% |
24,226
-201
| -0.8% | -$12.7K |
|