CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
+$2.52M |
| 4 |
Bank of New York Mellon
BK
|
+$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
+$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.66M |
| 4 |
Hasbro
HAS
|
+$3.36M |
| 5 |
PNC Financial Services
PNC
|
+$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $447K | 0.04% |
9,164
+272
| +3% | +$13.3K |
|
327
Trane Technologies
TT
$92.3B
| $447K | 0.04% |
7,925
-179
| -2% | -$10.1K |
|
328
Sturm, Ruger & Co
RGR
$576M
| $446K | 0.04% |
9,154
-1,060
| -10% | -$51.6K |
|
329
Simmons First National
SFNC
$3.01B
| $436K | 0.04% |
22,652
-2,630
| -10% | -$50.6K |
|
330
Corning
GLW
$61.8B
| $435K | 0.04% |
22,515
+4,975
| +28% | +$96.1K |
|
331
JB Hunt Transport Services
JBHT
$13.8B
| $435K | 0.04% |
5,877
-758
| -11% | -$56.1K |
|
332
DiamondRock Hospitality
DRH
$1.73B
| $432K | 0.04% |
34,098
-3,932
| -10% | -$49.8K |
|
333
Columbia Sportswear
COLM
$3.1B
| $426K | 0.04% |
11,906
-918
| -7% | -$32.8K |
|
334
Southern Copper
SCCO
$84B
| $418K | 0.04% |
14,813
-1,095
| -7% | -$30.9K |
|
335
American Homes 4 Rent
AMH
$12.9B
| $413K | 0.04% |
24,448
-3,432
| -12% | -$58K |
|
336
Sanmina
SANM
$6.34B
| $411K | 0.04% |
19,688
-1,404
| -7% | -$29.3K |
|
337
Universal Corp
UVV
$1.38B
| $410K | 0.04% |
9,257
-1,855
| -17% | -$82.2K |
|
338
Morgan Stanley
MS
$238B
| $408K | 0.04% |
11,819
-200
| -2% | -$6.9K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $402K | 0.04% |
8,112
-941
| -10% | -$46.6K |
|
340
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $398K | 0.04% |
34,852
-3,436
| -9% | -$39.2K |
|
|
ISIL
341
DELISTED
Intersil Corp
ISIL
| $397K | 0.04% |
27,943
-2,024
| -7% | -$28.8K |
|
|
ADVS
342
DELISTED
ADVENT SOFTWARE INC
ADVS
| $396K | 0.04% |
12,568
-1,815
| -13% | -$57.2K |
|
343
Range Resources
RRC
$8.11B
| $394K | 0.04% |
5,805
-452
| -7% | -$30.7K |
|
344
Applied Materials
AMAT
$129B
| $393K | 0.04% |
+18,194
| New | +$393K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.04% |
6,596
-1,031
| -14% | -$61.1K |
|
346
Old Republic International
ORI
$10B
| $386K | 0.04% |
27,032
-2,184
| -7% | -$31.2K |
|
|
PVTB
347
DELISTED
PrivateBancorp Inc
PVTB
| $386K | 0.04% |
12,912
-1,501
| -10% | -$44.9K |
|
|
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
| $385K | 0.04% |
4,828
+105
| +2% | +$8.37K |
|
349
Novo Nordisk
NVO
$241B
| $384K | 0.04% |
16,120
-4,512
| -22% | -$107K |
|
|
SE
350
DELISTED
Spectra Energy Corp Wi
SE
| $384K | 0.04% |
9,766
-1,715
| -15% | -$67.4K |
|