CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$110B
| $522K | 0.05% |
4,379
+1,650
| +60% | +$197K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.05% |
6,194
-194
| -3% | -$16.3K |
|
328
Omnicom Group
OMC
$15.1B
| $516K | 0.05% |
6,208
-42
| -0.7% | -$3.49K |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $516K | 0.05% |
4,509
-16,202
| -78% | -$1.85M |
|
330
Kelly Services Class A
KELYA
$471M
| $506K | 0.05% |
+26,491
| New | +$506K |
|
|
SYKE
331
DELISTED
SYKES Enterprises Inc
SYKE
| $506K | 0.05% |
16,787
+871
| +5% | +$26.3K |
|
332
Euronet Worldwide
EEFT
$3.62B
| $504K | 0.05% |
6,804
+132
| +2% | +$9.78K |
|
|
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
| $501K | 0.05% |
+4,987
| New | +$501K |
|
334
EPR Properties
EPR
$4.21B
| $500K | 0.05% |
7,504
+383
| +5% | +$25.5K |
|
335
Dover
DOV
$24B
| $499K | 0.05% |
9,604
-241
| -2% | -$12.5K |
|
336
Boyd Gaming
BYD
$6.84B
| $498K | 0.05% |
24,109
+977
| +4% | +$20.2K |
|
|
BSFT
337
DELISTED
BroadSoft, Inc.
BSFT
| $497K | 0.05% |
12,320
+718
| +6% | +$29K |
|
338
Progressive
PGR
$143B
| $492K | 0.04% |
14,011
+233
| +2% | +$8.18K |
|
339
UBS Group
UBS
$127B
| $483K | 0.04% |
30,124
+1,441
| +5% | +$23.1K |
|
|
QLGC
340
DELISTED
QLOGIC CORP
QLGC
| $481K | 0.04% |
+35,736
| New | +$481K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $479K | 0.04% |
22,820
-174
| -0.8% | -$3.65K |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $476K | 0.04% |
17,079
-5,772
| -25% | -$161K |
|
|
AV
343
DELISTED
Aviva Plc
AV
| $474K | 0.04% |
36,319
-1,708
| -4% | -$22.3K |
|
344
Ingredion
INGR
$8.16B
| $472K | 0.04% |
4,419
-68
| -2% | -$7.26K |
|
345
General Mills
GIS
$26.9B
| $466K | 0.04% |
7,348
-249
| -3% | -$15.8K |
|
346
Movado Group
MOV
$427M
| $460K | 0.04% |
16,704
+859
| +5% | +$23.7K |
|
347
Sabre
SABR
$698M
| $457K | 0.04% |
15,818
+2,899
| +22% | +$83.8K |
|
348
Kinder Morgan
KMI
$59.2B
| $451K | 0.04% |
25,269
+3,563
| +16% | +$63.6K |
|
349
Nokia
NOK
$24.7B
| $448K | 0.04% |
75,714
+28,615
| +61% | +$169K |
|
350
Novo Nordisk
NVO
$241B
| $448K | 0.04% |
16,536
-3,486
| -17% | -$94.4K |
|