CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.15% |
+54,819
| New | +$1.36M |
|
177
Vodafone
VOD
$28.5B
| $1.36M | 0.15% |
+46,433
| New | +$1.36M |
|
178
Union Pacific
UNP
$131B
| $1.35M | 0.15% |
+17,508
| New | +$1.35M |
|
179
PotlatchDeltic
PCH
$3.31B
| $1.34M | 0.14% |
+33,034
| New | +$1.34M |
|
|
ACAS
180
DELISTED
American Capital Ltd
ACAS
| $1.33M | 0.14% |
+104,826
| New | +$1.33M |
|
181
Visteon
VC
$3.41B
| $1.32M | 0.14% |
+20,942
| New | +$1.32M |
|
182
Pultegroup
PHM
$27.7B
| $1.32M | 0.14% |
+69,463
| New | +$1.32M |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.14% |
+34,732
| New | +$1.31M |
|
184
RTX Corp
RTX
$211B
| $1.29M | 0.14% |
+22,124
| New | +$1.29M |
|
185
Southern Copper
SCCO
$83.6B
| $1.27M | 0.14% |
+48,196
| New | +$1.27M |
|
186
FedEx
FDX
$53.7B
| $1.27M | 0.14% |
+12,855
| New | +$1.27M |
|
187
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.14% |
+17,331
| New | +$1.26M |
|
188
Atmos Energy
ATO
$26.7B
| $1.24M | 0.13% |
+30,153
| New | +$1.24M |
|
|
HNT
189
DELISTED
HEALTH NET INC
HNT
| $1.24M | 0.13% |
+38,900
| New | +$1.24M |
|
190
Old Republic International
ORI
$10.1B
| $1.23M | 0.13% |
+95,510
| New | +$1.23M |
|
191
NNN REIT
NNN
$8.18B
| $1.23M | 0.13% |
+35,646
| New | +$1.23M |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.13% |
+56,860
| New | +$1.23M |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.13% |
+70,493
| New | +$1.23M |
|
194
Lennox International
LII
$20.3B
| $1.21M | 0.13% |
+18,694
| New | +$1.21M |
|
195
Myriad Genetics
MYGN
$615M
| $1.2M | 0.13% |
+44,591
| New | +$1.2M |
|
196
HNI Corp
HNI
$2.14B
| $1.19M | 0.13% |
+32,973
| New | +$1.19M |
|
197
Brinker International
EAT
$7.04B
| $1.18M | 0.13% |
+30,007
| New | +$1.18M |
|
198
East-West Bancorp
EWBC
$14.8B
| $1.18M | 0.13% |
+43,019
| New | +$1.18M |
|
|
CVD
199
DELISTED
COVANCE INC.
CVD
| $1.18M | 0.13% |
+15,484
| New | +$1.18M |
|
200
First American
FAF
$6.83B
| $1.18M | 0.13% |
+53,463
| New | +$1.18M |
|