CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$202B
| $1.4M | 0.14% |
25,865
+467
| +2% | +$25.3K |
|
177
Union Pacific
UNP
$128B
| $1.4M | 0.14% |
14,894
-1,232
| -8% | -$116K |
|
178
Packaging Corp of America
PKG
$19.1B
| $1.4M | 0.13% |
19,830
+283
| +1% | +$19.9K |
|
179
Cadence Bank
CADE
$6.86B
| $1.39M | 0.13% |
55,766
+131
| +0.2% | +$3.27K |
|
|
GAS
180
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.13% |
+28,439
| New | +$1.39M |
|
181
Citigroup
C
$184B
| $1.39M | 0.13% |
29,134
-21,290
| -42% | -$1.01M |
|
182
Lowe's Companies
LOW
$153B
| $1.38M | 0.13% |
28,127
-2,070
| -7% | -$101K |
|
|
FWLT
183
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.38M | 0.13% |
42,412
+109
| +0.3% | +$3.53K |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.13% |
59,567
+109
| +0.2% | +$2.51K |
|
|
KNGT
185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.37M | 0.13% |
+59,063
| New | +$1.37M |
|
186
Highwoods Properties
HIW
$3.48B
| $1.35M | 0.13% |
35,226
+1,946
| +6% | +$74.7K |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.13% |
45,292
+2,703
| +6% | +$80.7K |
|
|
BDN
188
Brandywine Realty Trust
BDN
$796M
| $1.33M | 0.13% |
92,104
-1,893
| -2% | -$27.4K |
|
189
Ingredion
INGR
$7.94B
| $1.33M | 0.13% |
19,510
-13,657
| -41% | -$930K |
|
|
CVG
190
DELISTED
Convergys
CVG
| $1.33M | 0.13% |
60,505
+115
| +0.2% | +$2.52K |
|
191
PPG Industries
PPG
$24.7B
| $1.32M | 0.13% |
13,610
-68
| -0.5% | -$6.58K |
|
192
GATX Corp
GATX
$6.05B
| $1.32M | 0.13% |
19,368
-82
| -0.4% | -$5.57K |
|
193
Owens & Minor
OMI
$402M
| $1.3M | 0.13% |
37,209
-141
| -0.4% | -$4.94K |
|
|
SFG
194
DELISTED
STANCORP FINL GRP
SFG
| $1.3M | 0.13% |
19,447
+1,153
| +6% | +$77K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.12% |
15,365
-1,287
| -8% | -$108K |
|
196
Texas Instruments
TXN
$162B
| $1.27M | 0.12% |
26,986
-822
| -3% | -$38.8K |
|
197
Brinker International
EAT
$6.8B
| $1.26M | 0.12% |
24,103
+9,069
| +60% | +$476K |
|
|
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.26M | 0.12% |
+93,264
| New | +$1.26M |
|
199
ManpowerGroup
MAN
$1.77B
| $1.26M | 0.12% |
15,974
-100
| -0.6% | -$7.88K |
|
200
VF Corp
VFC
$5.75B
| $1.26M | 0.12% |
21,595
-2,814
| -12% | -$164K |
|