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 | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.2B
| $912K | 0.09% |
17,763
+5,394
| +44% | +$277K |
|
252
Snap-on
SNA
$16.9B
| $906K | 0.09% |
6,625
+32
| +0.5% | +$4.38K |
|
253
Freeport-McMoran
FCX
$63.1B
| $899K | 0.09% |
38,481
-6,500
| -14% | -$152K |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $880K | 0.08% |
13,917
-82
| -0.6% | -$5.19K |
|
255
Assured Guaranty
AGO
$3.89B
| $873K | 0.08% |
33,597
-1,616
| -5% | -$42K |
|
256
Toro Company
TTC
$7.73B
| $866K | 0.08% |
27,158
+758
| +3% | +$24.2K |
|
257
Korn Ferry
KFY
$3.88B
| $856K | 0.08% |
29,774
+742
| +3% | +$21.3K |
|
258
Manhattan Associates
MANH
$13B
| $855K | 0.08% |
21,003
-778
| -4% | -$31.7K |
|
259
American Airlines Group
AAL
$8.41B
| $853K | 0.08% |
15,896
+100
| +0.6% | +$5.37K |
|
260
Duke Energy
DUK
$93.9B
| $850K | 0.08% |
10,180
-230
| -2% | -$19.2K |
|
261
Devon Energy
DVN
$22.1B
| $849K | 0.08% |
13,868
-485
| -3% | -$29.7K |
|
|
KND
262
DELISTED
Kindred Healthcare
KND
| $836K | 0.08% |
45,959
+1,145
| +3% | +$20.8K |
|
263
VF Corp
VFC
$6.03B
| $833K | 0.08% |
11,813
-6,390
| -35% | -$451K |
|
264
SEI Investments
SEIC
$10.7B
| $812K | 0.08% |
+20,270
| New | +$812K |
|
265
Leggett & Platt
LEG
$1.33B
| $806K | 0.08% |
18,899
-3,634
| -16% | -$155K |
|
|
FLTX
266
DELISTED
Fleetmatics Group PLC
FLTX
| $801K | 0.08% |
22,577
-1,002
| -4% | -$35.6K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $790K | 0.08% |
9,254
-466
| -5% | -$39.8K |
|
268
Citigroup
C
$179B
| $784K | 0.08% |
14,477
-2,442
| -14% | -$132K |
|
269
Dover
DOV
$24B
| $783K | 0.07% |
13,514
-354
| -3% | -$20.5K |
|
270
Southern Company
SO
$100B
| $768K | 0.07% |
15,640
| – | – |
|
271
Sonoco
SON
$4.51B
| $763K | 0.07% |
17,454
| – | – |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.07% |
9,247
+242
| +3% | +$19.9K |
|
273
Tesla
TSLA
$1.12T
| $756K | 0.07% |
51,030
-64,815
| -56% | -$960K |
|
274
Yum! Brands
YUM
$40.7B
| $756K | 0.07% |
14,436
-2,808
| -16% | -$147K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | 0.07% |
9,104
+3,369
| +59% | +$279K |
|