CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 4 |
CNA Financial
CNA
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$5.31M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Bank of New York Mellon
BK
|
+$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $636K | 0.05% |
4,369
+375
| +9% | +$54.6K |
|
|
OCLR
302
DELISTED
Oclaro Inc.
OCLR
| $630K | 0.05% |
+67,412
| New | +$630K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $629K | 0.05% |
10,880
+1,215
| +13% | +$70.2K |
|
304
Corning
GLW
$63.5B
| $623K | 0.05% |
20,730
+1,701
| +9% | +$51.1K |
|
305
Provident Financial Services
PFS
$2.58B
| $620K | 0.05% |
24,410
-12
| -0% | -$305 |
|
306
Thomson Reuters
TRI
$77.3B
| $618K | 0.05% |
+11,689
| New | +$618K |
|
307
Western Digital
WDC
$32.7B
| $618K | 0.05% |
9,223
-985
| -10% | -$66K |
|
308
iRobot
IRBT
$108M
| $603K | 0.04% |
7,161
-27
| -0.4% | -$2.27K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $601K | 0.04% |
9,248
+1,044
| +13% | +$67.8K |
|
310
James River Group
JRVR
$248M
| $589K | 0.04% |
14,836
-20
| -0.1% | -$794 |
|
311
UBS Group
UBS
$127B
| $586K | 0.04% |
34,522
+1,252
| +4% | +$21.3K |
|
312
Wabash National
WNC
$461M
| $583K | 0.04% |
26,513
-314
| -1% | -$6.91K |
|
|
TVTY
313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $579K | 0.04% |
14,533
+837
| +6% | +$33.3K |
|
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $576K | 0.04% |
39,846
-1,224
| -3% | -$17.7K |
|
315
Sherwin-Williams
SHW
$88.8B
| $575K | 0.04% |
4,914
-123
| -2% | -$14.4K |
|
316
Energizer
ENR
$1.93B
| $556K | 0.04% |
11,585
+2,092
| +22% | +$100K |
|
317
Intercontinental Exchange
ICE
$98.6B
| $556K | 0.04% |
8,434
+333
| +4% | +$22K |
|
318
Trip.com Group
TCOM
$47.4B
| $547K | 0.04% |
10,151
+1,990
| +24% | +$107K |
|
319
Dominion Energy
D
$50.4B
| $541K | 0.04% |
7,061
-55
| -0.8% | -$4.21K |
|
320
Monarch Casino & Resort
MCRI
$1.86B
| $541K | 0.04% |
17,880
+140
| +0.8% | +$4.24K |
|
|
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
| $538K | 0.04% |
6,701
-30
| -0.4% | -$2.41K |
|
322
Rockwell Automation
ROK
$38.2B
| $537K | 0.04% |
3,314
+430
| +15% | +$69.7K |
|
323
Alibaba
BABA
$344B
| $530K | 0.04% |
3,763
+1,576
| +72% | +$222K |
|
|
SNP
324
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $529K | 0.04% |
6,726
+1,411
| +27% | +$111K |
|
|
PSB
325
DELISTED
PS Business Parks, Inc.
PSB
| $525K | 0.04% |
3,962
-7
| -0.2% | -$928 |
|