CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 4 |
CNA Financial
CNA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.31M |
| 2 |
State Street
STT
|
$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Bank of New York Mellon
BK
|
$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cathay General Bancorp
CATY
$3.43B
| $1.45M | 0.11% |
38,068
+1,288
| +4% | +$48.9K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.44M | 0.1% |
8,908
-702
| -7% | -$113K |
|
178
Valley National Bancorp
VLY
$6.01B
| $1.43M | 0.1% |
120,921
+11,364
| +10% | +$134K |
|
179
Newell Brands
NWL
$2.68B
| $1.41M | 0.1% |
26,349
-1,414
| -5% | -$75.8K |
|
180
ScottsMiracle-Gro
SMG
$3.64B
| $1.41M | 0.1% |
15,791
-12
| -0.1% | -$1.07K |
|
181
Schlumberger
SLB
$53.4B
| $1.41M | 0.1% |
21,358
-3,785
| -15% | -$249K |
|
182
Toro Company
TTC
$7.99B
| $1.39M | 0.1% |
20,002
+592
| +3% | +$41K |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.1% |
13,690
+47
| +0.3% | +$4.75K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $1.38M | 0.1% |
16,334
-2,076
| -11% | -$175K |
|
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.38M | 0.1% |
46,824
+5,014
| +12% | +$147K |
|
186
RTX Corp
RTX
$211B
| $1.36M | 0.1% |
17,754
+1,875
| +12% | +$144K |
|
|
ECOL
187
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | 0.1% |
26,557
+1,018
| +4% | +$51.4K |
|
188
American Express
AXP
$227B
| $1.34M | 0.1% |
15,863
-442
| -3% | -$37.2K |
|
189
Carnival Corp
CCL
$42.8B
| $1.34M | 0.1% |
20,365
+234
| +1% | +$15.3K |
|
190
InterDigital
IDCC
$7.43B
| $1.33M | 0.1% |
17,257
+1,551
| +10% | +$120K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $1.33M | 0.1% |
30,953
-17,911
| -37% | -$770K |
|
192
West Pharmaceutical
WST
$18B
| $1.32M | 0.1% |
13,963
-5,386
| -28% | -$509K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $1.32M | 0.1% |
7,982
+261
| +3% | +$43.1K |
|
194
Clorox
CLX
$15.5B
| $1.29M | 0.09% |
9,701
+47
| +0.5% | +$6.26K |
|
195
EOG Resources
EOG
$64.4B
| $1.29M | 0.09% |
14,283
-500
| -3% | -$45.3K |
|
196
Gilead Sciences
GILD
$143B
| $1.29M | 0.09% |
18,263
-1,956
| -10% | -$138K |
|
197
PetMed Express
PETS
$63M
| $1.28M | 0.09% |
31,529
| – | – |
|
198
Mastercard
MA
$528B
| $1.27M | 0.09% |
10,490
-1,897
| -15% | -$230K |
|
199
Saic
SAIC
$4.83B
| $1.27M | 0.09% |
18,330
+1,597
| +10% | +$111K |
|
200
Cullen/Frost Bankers
CFR
$8.24B
| $1.26M | 0.09% |
13,398
+1,241
| +10% | +$117K |
|