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 | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.1B
| $1.25M | 0.09% |
11,198
-57
| -0.5% | -$6.36K |
|
202
ePlus
PLUS
$1.89B
| $1.23M | 0.09% |
33,286
-1,066
| -3% | -$39.5K |
|
203
Truist Financial
TFC
$59.2B
| $1.23M | 0.09% |
27,023
+3,801
| +16% | +$173K |
|
204
Comerica
CMA
$8.69B
| $1.23M | 0.09% |
16,758
+432
| +3% | +$31.6K |
|
205
MetLife
MET
$52.7B
| $1.22M | 0.09% |
24,856
+1,515
| +6% | +$74.2K |
|
206
Public Storage
PSA
$51.6B
| $1.22M | 0.09% |
5,835
-617
| -10% | -$129K |
|
|
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | 0.09% |
60,265
+6,875
| +13% | +$138K |
|
208
Sleep Number
SNBR
$218M
| $1.21M | 0.09% |
33,984
+894
| +3% | +$31.7K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.09% |
6,468
-997
| -13% | -$186K |
|
210
Walmart
WMT
$807B
| $1.2M | 0.09% |
47,433
+2,313
| +5% | +$58.4K |
|
211
McKesson
MCK
$85.8B
| $1.2M | 0.09% |
7,270
-1,810
| -20% | -$298K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.09% |
21,543
-719
| -3% | -$39.8K |
|
213
Elevance Health
ELV
$69.7B
| $1.17M | 0.09% |
6,213
-1,124
| -15% | -$211K |
|
214
JetBlue
JBLU
$1.87B
| $1.17M | 0.09% |
51,106
-1,024
| -2% | -$23.4K |
|
215
Mercury Systems
MRCY
$4.16B
| $1.15M | 0.08% |
27,214
-558
| -2% | -$23.5K |
|
216
TD Synnex
SNX
$12.4B
| $1.14M | 0.08% |
19,032
+778
| +4% | +$46.7K |
|
217
Murphy USA
MUSA
$7.43B
| $1.14M | 0.08% |
+15,397
| New | +$1.14M |
|
218
Salesforce
CRM
$240B
| $1.13M | 0.08% |
13,047
+409
| +3% | +$35.4K |
|
219
Tootsie Roll Industries
TR
$3.02B
| $1.11M | 0.08% |
40,499
+2,137
| +6% | +$58.8K |
|
220
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.1M | 0.08% |
22,571
+1,751
| +8% | +$84.9K |
|
221
Scholastic
SCHL
$670M
| $1.09M | 0.08% |
25,065
+430
| +2% | +$18.8K |
|
222
Alaska Air
ALK
$7.36B
| $1.09M | 0.08% |
12,093
-782
| -6% | -$70.2K |
|
223
Bristol-Myers Squibb
BMY
$94.4B
| $1.06M | 0.08% |
19,030
-2,741
| -13% | -$153K |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $1.05M | 0.08% |
11,246
+5,309
| +89% | +$497K |
|
225
Principal Financial Group
PFG
$17.7B
| $1.02M | 0.07% |
15,925
+2,763
| +21% | +$177K |
|