CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.15% |
16,652
-17,317
| -51% | -$1.64M |
|
177
Atmos Energy
ATO
$26.7B
| $1.51M | 0.15% |
33,259
-908
| -3% | -$41.3K |
|
178
Lowe's Companies
LOW
$151B
| $1.5M | 0.14% |
30,197
-1,696
| -5% | -$84.1K |
|
179
United Therapeutics
UTHR
$18.1B
| $1.49M | 0.14% |
13,201
-282
| -2% | -$31.9K |
|
180
Oceaneering
OII
$2.41B
| $1.49M | 0.14% |
18,858
-775
| -4% | -$61.2K |
|
181
Lennox International
LII
$20.3B
| $1.44M | 0.14% |
16,946
-367
| -2% | -$31.2K |
|
182
VF Corp
VFC
$5.86B
| $1.43M | 0.14% |
24,409
-2,060
| -8% | -$121K |
|
183
Omnicom Group
OMC
$15.4B
| $1.42M | 0.14% |
19,157
-8,917
| -32% | -$663K |
|
184
Cadence Bank
CADE
$7.04B
| $1.41M | 0.14% |
55,635
-1,252
| -2% | -$31.8K |
|
|
FWLT
185
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.4M | 0.14% |
42,303
-1,542
| -4% | -$50.9K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.13% |
12,142
-329
| -3% | -$37.7K |
|
|
187
ResMed
RMD
$40.6B
| $1.39M | 0.13% |
29,467
-77,553
| -72% | -$3.65M |
|
188
Ambarella
AMBA
$3.54B
| $1.38M | 0.13% |
40,840
-1,029
| -2% | -$34.9K |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.38M | 0.13% |
25,410
+8,010
| +46% | +$436K |
|
190
GameStop
GME
$10.1B
| $1.38M | 0.13% |
112,040
+26,164
| +30% | +$322K |
|
191
ManpowerGroup
MAN
$1.91B
| $1.38M | 0.13% |
16,074
-380
| -2% | -$32.6K |
|
192
Owens & Minor
OMI
$434M
| $1.37M | 0.13% |
37,350
+14,360
| +62% | +$525K |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $1.36M | 0.13% |
29,942
-810
| -3% | -$36.7K |
|
194
Union Pacific
UNP
$131B
| $1.35M | 0.13% |
16,126
-1,786
| -10% | -$150K |
|
|
SVC
195
Service Properties Trust
SVC
$481M
| $1.34M | 0.13% |
+49,955
| New | +$1.34M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.13% |
18,041
-8,994
| -33% | -$669K |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | 0.13% |
14,347
-332
| -2% | -$31K |
|
198
Eli Lilly
LLY
$652B
| $1.33M | 0.13% |
26,113
-34,770
| -57% | -$1.77M |
|
|
BDN
199
Brandywine Realty Trust
BDN
$759M
| $1.33M | 0.13% |
93,997
-7,625
| -8% | -$107K |
|
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $1.31M | 0.13% |
16,992
-36,243
| -68% | -$2.8M |
|