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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.7B
| $1.86M | 0.14% |
8,584
-153
| -2% | -$33.2K |
|
152
Five Below
FIVE
$8.1B
| $1.85M | 0.14% |
18,977
-287
| -1% | -$28K |
|
153
Cummins
CMI
$57.1B
| $1.85M | 0.13% |
13,880
-22,755
| -62% | -$3.03M |
|
154
AES
AES
$9.28B
| $1.84M | 0.13% |
+137,328
| New | +$1.84M |
|
155
Burlington
BURL
$17B
| $1.83M | 0.13% |
12,140
-178
| -1% | -$26.8K |
|
156
Nike
NKE
$108B
| $1.83M | 0.13% |
22,929
-8,493
| -27% | -$677K |
|
157
Steel Dynamics
STLD
$19.4B
| $1.82M | 0.13% |
39,694
-906
| -2% | -$41.6K |
|
158
UnitedHealth
UNH
$315B
| $1.82M | 0.13% |
7,431
-405
| -5% | -$99.4K |
|
159
Eli Lilly
LLY
$671B
| $1.82M | 0.13% |
21,275
-1,487
| -7% | -$127K |
|
160
Emcor
EME
$28.1B
| $1.8M | 0.13% |
23,663
-416
| -2% | -$31.7K |
|
161
Mastercard
MA
$527B
| $1.8M | 0.13% |
9,175
-485
| -5% | -$95.3K |
|
162
Huntsman Corp
HUN
$1.81B
| $1.76M | 0.13% |
60,356
-1,198
| -2% | -$35K |
|
163
Paychex
PAYX
$47.5B
| $1.75M | 0.13% |
25,623
+6,486
| +34% | +$443K |
|
164
Comcast
CMCSA
$120B
| $1.74M | 0.13% |
53,001
-7,336
| -12% | -$241K |
|
165
CVS Health
CVS
$93.2B
| $1.73M | 0.13% |
26,926
-1,973
| -7% | -$127K |
|
166
Marvell Technology
MRVL
$58.1B
| $1.7M | 0.12% |
79,470
-1,370
| -2% | -$29.4K |
|
167
Innoviva
INVA
$1.23B
| $1.7M | 0.12% |
123,126
-3,314
| -3% | -$45.7K |
|
168
First American
FAF
$6.79B
| $1.67M | 0.12% |
32,352
-869
| -3% | -$44.9K |
|
169
EOG Resources
EOG
$64.2B
| $1.67M | 0.12% |
13,426
+167
| +1% | +$20.8K |
|
170
PBF Energy
PBF
$3.23B
| $1.67M | 0.12% |
+39,809
| New | +$1.67M |
|
171
S&P Global
SPGI
$166B
| $1.67M | 0.12% |
8,174
+1,556
| +24% | +$317K |
|
172
Truist Financial
TFC
$57.7B
| $1.58M | 0.12% |
31,388
-491
| -2% | -$24.8K |
|
173
Allstate
ALL
$51.9B
| $1.57M | 0.11% |
17,151
-150
| -0.9% | -$13.7K |
|
174
McDonald's
MCD
$216B
| $1.55M | 0.11% |
9,900
-1,499
| -13% | -$235K |
|
175
Louisiana-Pacific
LPX
$6.61B
| $1.55M | 0.11% |
+56,944
| New | +$1.55M |
|