CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $991K | 0.1% |
14,910
-330
| -2% | -$21.9K |
|
227
Cadence Bank
CADE
$7.04B
| $987K | 0.1% |
49,030
-6,642
| -12% | -$134K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $984K | 0.1% |
8,777
-1,003
| -10% | -$112K |
|
229
Healthcare Realty
HR
$6.35B
| $981K | 0.1% |
42,265
-5,921
| -12% | -$137K |
|
230
Devon Energy
DVN
$22.1B
| $979K | 0.1% |
14,353
-1,253
| -8% | -$85.5K |
|
231
JetBlue
JBLU
$1.85B
| $967K | 0.1% |
91,079
-11,779
| -11% | -$125K |
|
232
ManpowerGroup
MAN
$1.91B
| $964K | 0.09% |
13,750
-2,186
| -14% | -$153K |
|
233
Clorox
CLX
$15.5B
| $963K | 0.09% |
10,026
-544
| -5% | -$52.3K |
|
234
First American
FAF
$6.83B
| $962K | 0.09% |
35,462
-1,025
| -3% | -$27.8K |
|
|
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $961K | 0.09% |
9,491
-1,747
| -16% | -$177K |
|
236
Becton Dickinson
BDX
$55.1B
| $950K | 0.09% |
8,557
-514
| -6% | -$57.1K |
|
|
CVG
237
DELISTED
Convergys
CVG
| $948K | 0.09% |
53,225
-7,303
| -12% | -$130K |
|
|
SVU
238
DELISTED
SUPERVALU Inc.
SVU
| $941K | 0.09% |
15,039
-2,201
| -13% | -$138K |
|
239
NRG Energy
NRG
$28.6B
| $910K | 0.09% |
29,861
-876
| -3% | -$26.7K |
|
240
General Dynamics
GD
$86.8B
| $906K | 0.09% |
7,130
+821
| +13% | +$104K |
|
241
Dover
DOV
$24.4B
| $900K | 0.09% |
13,868
+1,759
| +15% | +$114K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $896K | 0.09% |
3,712
+1,722
| +87% | +$416K |
|
243
Yum! Brands
YUM
$40.1B
| $892K | 0.09% |
17,244
-3,412
| -17% | -$176K |
|
244
Broadridge
BR
$29.4B
| $880K | 0.09% |
21,135
-2,762
| -12% | -$115K |
|
245
Citigroup
C
$176B
| $877K | 0.09% |
16,919
-2,412
| -12% | -$125K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $873K | 0.09% |
14,316
-1,868
| -12% | -$114K |
|
|
KND
247
DELISTED
Kindred Healthcare
KND
| $869K | 0.09% |
44,814
-6,277
| -12% | -$122K |
|
248
NOV
NOV
$4.95B
| $854K | 0.08% |
11,222
-233
| -2% | -$17.7K |
|
249
ArcBest
ARCB
$1.72B
| $850K | 0.08% |
+22,775
| New | +$850K |
|
250
Edison International
EIX
$21B
| $846K | 0.08% |
15,118
-973
| -6% | -$54.4K |
|