CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.03M | 0.07% |
21,522
+1,248
| +6% | +$59.7K |
|
227
Sleep Number
SNBR
$221M
| $1.01M | 0.07% |
28,855
-3,614
| -11% | -$127K |
|
228
American Tower
AMT
$91.1B
| $1M | 0.07% |
6,880
-50
| -0.7% | -$7.27K |
|
|
AAN.A
229
DELISTED
AARON'S INC CL-A
AAN.A
| $996K | 0.07% |
21,367
-594
| -3% | -$27.7K |
|
|
OCLR
230
DELISTED
Oclaro Inc.
OCLR
| $991K | 0.07% |
103,643
-2,779
| -3% | -$26.6K |
|
231
Enova International
ENVA
$2.93B
| $990K | 0.07% |
44,876
-1,634
| -4% | -$36K |
|
232
MetLife
MET
$52.7B
| $984K | 0.07% |
21,439
-2,076
| -9% | -$95.3K |
|
233
Masco
MAS
$15.4B
| $973K | 0.07% |
+24,043
| New | +$973K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $956K | 0.07% |
14,665
+687
| +5% | +$44.8K |
|
235
Tapestry
TPR
$21.9B
| $943K | 0.07% |
17,913
-612
| -3% | -$32.2K |
|
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $926K | 0.06% |
38,010
+468
| +1% | +$11.4K |
|
237
Marathon Petroleum
MPC
$55.7B
| $916K | 0.06% |
12,534
+1,142
| +10% | +$83.5K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $909K | 0.06% |
8,159
-332
| -4% | -$37K |
|
239
Altria Group
MO
$111B
| $891K | 0.06% |
14,292
-1,919
| -12% | -$120K |
|
240
Caterpillar
CAT
$196B
| $888K | 0.06% |
6,027
-100
| -2% | -$14.7K |
|
241
Eaton
ETN
$136B
| $884K | 0.06% |
11,058
-853
| -7% | -$68.2K |
|
242
Hasbro
HAS
$11B
| $874K | 0.06% |
10,364
-60
| -0.6% | -$5.06K |
|
243
Wolverine World Wide
WWW
$2.56B
| $866K | 0.06% |
29,960
-825
| -3% | -$23.8K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$152B
| $865K | 0.06% |
13,134
| – | – |
|
245
Bristol-Myers Squibb
BMY
$96.1B
| $863K | 0.06% |
13,648
-2,653
| -16% | -$168K |
|
246
McCormick & Company Non-Voting
MKC
$18.7B
| $861K | 0.06% |
16,184
-8
| -0% | -$426 |
|
247
ICU Medical
ICUI
$3.22B
| $851K | 0.06% |
3,372
-1,452
| -30% | -$366K |
|
248
Schlumberger
SLB
$53.4B
| $847K | 0.06% |
13,083
+1,156
| +10% | +$74.8K |
|
249
Enterprise Products Partners
EPD
$68.3B
| $844K | 0.06% |
34,487
+168
| +0.5% | +$4.11K |
|
|
250
General Dynamics
GD
$86.4B
| $842K | 0.06% |
3,815
-26,810
| -88% | -$5.92M |
|