CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Halliburton
HAL
|
$3.6M |
| 5 |
Humana
HUM
|
$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.99B
| $1.27M | 0.09% |
20,511
+509
| +3% | +$31.6K |
|
202
TD Synnex
SNX
$12.3B
| $1.27M | 0.09% |
20,092
+1,060
| +6% | +$67.1K |
|
203
Public Storage
PSA
$52.2B
| $1.27M | 0.09% |
5,935
+100
| +2% | +$21.4K |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.09% |
21,383
-160
| -0.7% | -$9.44K |
|
205
Expedia Group
EXPE
$26.6B
| $1.26M | 0.09% |
8,738
+3,563
| +69% | +$513K |
|
206
IQVIA
IQV
$31.9B
| $1.26M | 0.09% |
13,197
-17,528
| -57% | -$1.67M |
|
207
Morgan Stanley
MS
$236B
| $1.24M | 0.09% |
25,783
+5,016
| +24% | +$242K |
|
208
Progressive
PGR
$143B
| $1.24M | 0.09% |
25,514
-11,945
| -32% | -$579K |
|
209
Truist Financial
TFC
$60B
| $1.24M | 0.09% |
26,316
-707
| -3% | -$33.2K |
|
210
Wintrust Financial
WTFC
$9.34B
| $1.22M | 0.09% |
+15,571
| New | +$1.22M |
|
211
ON Semiconductor
ON
$20.1B
| $1.21M | 0.08% |
+65,462
| New | +$1.21M |
|
212
MetLife
MET
$52.9B
| $1.19M | 0.08% |
22,942
-1,914
| -8% | -$99.4K |
|
213
Peabody Energy
BTU
$2.33B
| $1.14M | 0.08% |
+39,143
| New | +$1.14M |
|
214
Elevance Health
ELV
$70.6B
| $1.13M | 0.08% |
5,944
-269
| -4% | -$51.1K |
|
215
McKesson
MCK
$85.5B
| $1.12M | 0.08% |
7,302
+32
| +0.4% | +$4.92K |
|
216
Cognex
CGNX
$7.55B
| $1.12M | 0.08% |
+20,320
| New | +$1.12M |
|
217
Broadcom
AVGO
$1.58T
| $1.08M | 0.08% |
44,560
+3,150
| +8% | +$76.3K |
|
218
Union Pacific
UNP
$131B
| $1.08M | 0.08% |
9,296
+1,210
| +15% | +$140K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.07% |
16,712
-2,318
| -12% | -$148K |
|
220
Paychex
PAYX
$48.7B
| $1.06M | 0.07% |
17,743
-10,032
| -36% | -$602K |
|
221
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.07% |
16,436
+511
| +3% | +$32.9K |
|
222
Schlumberger
SLB
$53.4B
| $1.06M | 0.07% |
15,142
-6,216
| -29% | -$434K |
|
223
PetMed Express
PETS
$63M
| $1.05M | 0.07% |
31,636
+107
| +0.3% | +$3.55K |
|
224
Sleep Number
SNBR
$220M
| $1.05M | 0.07% |
33,773
-211
| -0.6% | -$6.55K |
|
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.03M | 0.07% |
21,252
-1,319
| -6% | -$64.1K |
|