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 | |
|---|---|---|---|---|---|---|
|
STR
276
DELISTED
QUESTAR CORP
STR
| $746K | 0.07% |
29,513
-7,940
| -21% | -$201K |
|
|
NTRI
277
DELISTED
NutriSystem, Inc.
NTRI
| $744K | 0.07% |
38,040
-73,827
| -66% | -$1.44M |
|
278
Associated Banc-Corp
ASB
$4.36B
| $727K | 0.07% |
39,036
+1,003
| +3% | +$18.7K |
|
279
Vodafone
VOD
$28.1B
| $722K | 0.07% |
21,148
-2,682
| -11% | -$91.6K |
|
280
Zimmer Biomet
ZBH
$20.3B
| $716K | 0.07% |
6,497
-234
| -3% | -$25.8K |
|
281
Patterson-UTI
PTEN
$2.11B
| $713K | 0.07% |
42,966
+1,223
| +3% | +$20.3K |
|
282
Kinder Morgan
KMI
$60.8B
| $673K | 0.06% |
+15,901
| New | +$673K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $672K | 0.06% |
17,213
-12,879
| -43% | -$503K |
|
284
Whirlpool
WHR
$5.24B
| $668K | 0.06% |
3,446
-39
| -1% | -$7.56K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $661K | 0.06% |
27,268
+677
| +3% | +$16.4K |
|
|
CHL
286
DELISTED
China Mobile Limited
CHL
| $660K | 0.06% |
11,227
+5,226
| +87% | +$307K |
|
|
ORB
287
DELISTED
ORBITAL SCIENCES CORP
ORB
| $657K | 0.06% |
24,450
+794
| +3% | +$21.3K |
|
288
NRG Energy
NRG
$31.2B
| $655K | 0.06% |
24,324
-5,537
| -19% | -$149K |
|
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $655K | 0.06% |
10,158
+2,351
| +30% | +$152K |
|
290
National Fuel Gas
NFG
$7.87B
| $646K | 0.06% |
9,286
+229
| +3% | +$15.9K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $640K | 0.06% |
16,817
-4,958
| -23% | -$189K |
|
|
WOOF
292
DELISTED
VCA Inc.
WOOF
| $622K | 0.06% |
12,756
+192
| +2% | +$9.36K |
|
293
Valero Energy
VLO
$49.2B
| $614K | 0.06% |
12,408
+1,562
| +14% | +$77.3K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $613K | 0.06% |
7,423
-1,579
| -18% | -$130K |
|
295
Energy Transfer Partners
ET
$59.8B
| $605K | 0.06% |
21,094
+4,862
| +30% | +$139K |
|
296
Robert Half
RHI
$3.56B
| $595K | 0.06% |
10,196
-316
| -3% | -$18.4K |
|
297
Ingredion
INGR
$8.08B
| $594K | 0.06% |
7,008
-1,113
| -14% | -$94.3K |
|
298
Franklin Resources
BEN
$12.6B
| $573K | 0.05% |
10,346
-4,411
| -30% | -$244K |
|
299
Corning
GLW
$64.2B
| $573K | 0.05% |
25,011
+2,496
| +11% | +$57.2K |
|
300
Abbott
ABT
$225B
| $571K | 0.05% |
12,695
-37,304
| -75% | -$1.68M |
|