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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$15.1B
| $1.31M | 0.13% |
37,526
-2,085
| -5% | -$72.9K |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.13% |
31,507
-671
| -2% | -$27.6K |
|
203
PPG Industries
PPG
$25.2B
| $1.3M | 0.13% |
13,678
-730
| -5% | -$69.2K |
|
|
CVG
204
DELISTED
Convergys
CVG
| $1.27M | 0.12% |
60,390
-136
| -0.2% | -$2.86K |
|
205
Caterpillar
CAT
$198B
| $1.27M | 0.12% |
13,931
-2,732
| -16% | -$248K |
|
206
Broadridge
BR
$29.7B
| $1.26M | 0.12% |
31,974
-20
| -0.1% | -$791 |
|
207
NOV
NOV
$4.92B
| $1.25M | 0.12% |
17,414
-2,686
| -13% | -$193K |
|
208
Automatic Data Processing
ADP
$121B
| $1.24M | 0.12% |
17,517
+23
| +0.1% | +$1.63K |
|
209
Booz Allen Hamilton
BAH
$12.5B
| $1.24M | 0.12% |
64,693
-466
| -0.7% | -$8.93K |
|
210
Packaging Corp of America
PKG
$19.4B
| $1.24M | 0.12% |
19,547
-506
| -3% | -$32K |
|
211
Electronic Arts
EA
$42B
| $1.23M | 0.12% |
53,482
+31,723
| +146% | +$728K |
|
|
CVD
212
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.12% |
13,882
-364
| -3% | -$32K |
|
213
Texas Instruments
TXN
$169B
| $1.22M | 0.12% |
27,808
-1,127
| -4% | -$49.5K |
|
214
Merck
MRK
$210B
| $1.21M | 0.12% |
25,398
-396
| -2% | -$18.9K |
|
|
SFG
215
DELISTED
STANCORP FINL GRP
SFG
| $1.21M | 0.12% |
+18,294
| New | +$1.21M |
|
216
W.W. Grainger
GWW
$47.7B
| $1.21M | 0.12% |
4,720
-8,410
| -64% | -$2.15M |
|
217
Highwoods Properties
HIW
$3.45B
| $1.2M | 0.12% |
+33,280
| New | +$1.2M |
|
218
Coterra Energy
CTRA
$18.2B
| $1.19M | 0.12% |
30,681
-57,758
| -65% | -$2.24M |
|
219
AGCO
AGCO
$8.23B
| $1.18M | 0.11% |
19,951
+7,985
| +67% | +$473K |
|
|
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | 0.11% |
+42,589
| New | +$1.17M |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.11% |
59,458
-2,176
| -4% | -$42.7K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.11% |
+14,627
| New | +$1.17M |
|
223
Dover
DOV
$24.4B
| $1.17M | 0.11% |
18,024
-1,381
| -7% | -$89.3K |
|
224
Deere & Co
DE
$130B
| $1.15M | 0.11% |
12,575
-683
| -5% | -$62.4K |
|
225
Cigna
CI
$80.3B
| $1.14M | 0.11% |
13,047
-142
| -1% | -$12.4K |
|