CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.47B
| $1.08M | 0.1% |
18,690
+455
| +2% | +$26.3K |
|
227
Deere & Co
DE
$128B
| $1.08M | 0.1% |
12,222
-315
| -3% | -$27.9K |
|
228
Enterprise Products Partners
EPD
$68.7B
| $1.07M | 0.1% |
29,648
+10,531
| +55% | +$380K |
|
|
TRW
229
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.1% |
10,353
+862
| +9% | +$88.7K |
|
|
SVU
230
DELISTED
SUPERVALU Inc.
SVU
| $1.05M | 0.1% |
15,438
+399
| +3% | +$27.1K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $1.04M | 0.1% |
4,039
+327
| +9% | +$84.2K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.1% |
8,947
+170
| +2% | +$19.7K |
|
233
Paychex
PAYX
$48.3B
| $1.04M | 0.1% |
22,409
-960
| -4% | -$44.3K |
|
234
Healthcare Realty
HR
$6.45B
| $1.03M | 0.1% |
38,349
-3,916
| -9% | -$105K |
|
235
Alliant Energy
LNT
$16.4B
| $1.03M | 0.1% |
31,034
+832
| +3% | +$27.6K |
|
|
WR
236
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.1% |
24,875
+660
| +3% | +$27.2K |
|
|
STRZA
237
DELISTED
Starz - Series A
STRZA
| $1.02M | 0.1% |
34,452
+854
| +3% | +$25.4K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.02M | 0.1% |
12,525
+3,625
| +41% | +$294K |
|
239
RTX Corp
RTX
$202B
| $1.01M | 0.1% |
13,909
-1,001
| -7% | -$72.4K |
|
240
Broadridge
BR
$29.5B
| $1M | 0.1% |
21,659
+524
| +2% | +$24.2K |
|
|
HSNI
241
DELISTED
HSN, Inc.
HSNI
| $994K | 0.1% |
13,083
-627
| -5% | -$47.6K |
|
242
Zillow
ZG
$20.4B
| $988K | 0.09% |
27,984
-31,251
| -53% | -$1.1M |
|
243
Halliburton
HAL
$18.7B
| $969K | 0.09% |
24,627
-3,012
| -11% | -$119K |
|
244
ManpowerGroup
MAN
$1.79B
| $966K | 0.09% |
14,167
+417
| +3% | +$28.4K |
|
|
XLS
245
DELISTED
EXELIS INC COM STK
XLS
| $945K | 0.09% |
53,961
-12,931
| -19% | -$226K |
|
246
Helmerich & Payne
HP
$2.06B
| $937K | 0.09% |
13,900
+175
| +1% | +$11.8K |
|
247
Booking.com
BKNG
$181B
| $931K | 0.09% |
817
-430
| -34% | -$490K |
|
248
Tractor Supply
TSCO
$31.4B
| $926K | 0.09% |
58,725
-2,620
| -4% | -$41.3K |
|
249
Dominion Energy
D
$50B
| $921K | 0.09% |
11,976
+295
| +3% | +$22.7K |
|
250
Edison International
EIX
$20.8B
| $914K | 0.09% |
13,965
-1,153
| -8% | -$75.5K |
|