CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.12% |
16,454
-697
| -4% | -$50.7K |
|
|
PETM
202
DELISTED
PETSMART INC
PETM
| $1.19M | 0.12% |
15,604
-1,348
| -8% | -$103K |
|
203
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.12% |
12,471
-838
| -6% | -$79.8K |
|
204
Merck
MRK
$212B
| $1.17M | 0.12% |
25,794
+1,918
| +8% | +$87.1K |
|
205
Dover
DOV
$24.4B
| $1.17M | 0.12% |
19,405
+2,303
| +13% | +$139K |
|
206
Texas Instruments
TXN
$171B
| $1.17M | 0.12% |
28,935
+4,681
| +19% | +$189K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $1.16M | 0.12% |
14,398
-11,676
| -45% | -$944K |
|
|
DST
208
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.12% |
30,752
-2,508
| -8% | -$94.6K |
|
|
FWLT
209
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.16M | 0.12% |
+43,845
| New | +$1.16M |
|
210
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.12% |
20,053
-1,176
| -6% | -$67.1K |
|
|
CVG
211
DELISTED
Convergys
CVG
| $1.14M | 0.12% |
60,526
-5,290
| -8% | -$99.2K |
|
212
Cadence Bank
CADE
$7.04B
| $1.13M | 0.12% |
56,887
-4,528
| -7% | -$90.3K |
|
|
HNT
213
DELISTED
HEALTH NET INC
HNT
| $1.13M | 0.12% |
35,788
-3,112
| -8% | -$98.6K |
|
214
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.12% |
83,652
-143,450
| -63% | -$1.94M |
|
215
Brinker International
EAT
$7.04B
| $1.13M | 0.12% |
27,893
-2,114
| -7% | -$85.6K |
|
216
General Mills
GIS
$27B
| $1.13M | 0.12% |
23,494
-34
| -0.1% | -$1.63K |
|
217
Automatic Data Processing
ADP
$120B
| $1.11M | 0.12% |
17,494
-1,539
| -8% | -$97.8K |
|
218
Avnet
AVT
$4.49B
| $1.09M | 0.11% |
26,079
-1,128
| -4% | -$47.1K |
|
219
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.11% |
11,071
-20,000
| -64% | -$1.95M |
|
220
Deere & Co
DE
$128B
| $1.08M | 0.11% |
13,258
-599
| -4% | -$48.8K |
|
|
WRI
221
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.11% |
36,586
+7,272
| +25% | +$213K |
|
|
LXK
222
DELISTED
Lexmark Intl Inc
LXK
| $1.07M | 0.11% |
+32,501
| New | +$1.07M |
|
223
NNN REIT
NNN
$8.18B
| $1.07M | 0.11% |
33,580
-2,066
| -6% | -$65.8K |
|
224
GameStop
GME
$10.1B
| $1.07M | 0.11% |
+85,876
| New | +$1.07M |
|
225
United Therapeutics
UTHR
$18.1B
| $1.06M | 0.11% |
13,483
-1,247
| -8% | -$98.3K |
|