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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.71B
| $569K | 0.05% |
9,602
-168
| -2% | -$9.96K |
|
302
Palo Alto Networks
PANW
$132B
| $568K | 0.05% |
27,828
+120
| +0.4% | +$2.45K |
|
303
ING
ING
$71B
| $564K | 0.05% |
43,469
+4,148
| +11% | +$53.8K |
|
304
Comcast
CMCSA
$124B
| $556K | 0.05% |
19,184
+550
| +3% | +$15.9K |
|
305
Coterra Energy
CTRA
$18.2B
| $556K | 0.05% |
18,783
-954
| -5% | -$28.2K |
|
306
Emerson Electric
EMR
$74.3B
| $556K | 0.05% |
9,013
-873
| -9% | -$53.9K |
|
307
Equity Residential
EQR
$25.4B
| $553K | 0.05% |
7,700
| – | – |
|
308
ICICI Bank
IBN
$114B
| $550K | 0.05% |
+52,338
| New | +$550K |
|
309
CF Industries
CF
$13.7B
| $537K | 0.05% |
9,860
-2,505
| -20% | -$136K |
|
|
CSC
310
DELISTED
Computer Sciences
CSC
| $530K | 0.05% |
19,962
-199
| -1% | -$5.28K |
|
311
Edgewell Personal Care
EPC
$1.04B
| $529K | 0.05% |
5,547
-22,056
| -80% | -$2.1M |
|
312
Regions Financial
RF
$23.9B
| $529K | 0.05% |
50,103
-3,237
| -6% | -$34.2K |
|
313
DiamondRock Hospitality
DRH
$1.71B
| $523K | 0.05% |
35,188
+1,090
| +3% | +$16.2K |
|
314
iShares National Muni Bond ETF
MUB
$39.2B
| $520K | 0.05% |
4,716
+604
| +15% | +$66.6K |
|
315
Trane Technologies
TT
$91.1B
| $519K | 0.05% |
8,189
+264
| +3% | +$16.7K |
|
316
Expedia Group
EXPE
$26.9B
| $517K | 0.05% |
6,052
-235
| -4% | -$20.1K |
|
|
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
| $513K | 0.05% |
6,783
+1,955
| +40% | +$148K |
|
|
WBMD
318
DELISTED
WebMD Health Corp.
WBMD
| $507K | 0.05% |
12,809
+328
| +3% | +$13K |
|
319
W.W. Grainger
GWW
$47.6B
| $502K | 0.05% |
1,970
-40
| -2% | -$10.2K |
|
320
Lear
LEA
$5.91B
| $497K | 0.05% |
5,068
-8,261
| -62% | -$810K |
|
|
LSI
321
DELISTED
Life Storage, Inc.
LSI
| $491K | 0.05% |
8,451
+339
| +4% | +$19.7K |
|
|
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $488K | 0.05% |
17,360
+456
| +3% | +$12.8K |
|
323
Aflac
AFL
$56.8B
| $487K | 0.05% |
15,954
-542
| -3% | -$16.5K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.05% |
6,391
-205
| -3% | -$15.6K |
|
325
Sanmina
SANM
$6.27B
| $483K | 0.05% |
20,522
+834
| +4% | +$19.6K |
|