CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 4 |
Blackrock
BLK
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.41M |
| 4 |
PepsiCo
PEP
|
+$6.94M |
| 5 |
US Bancorp
USB
|
+$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $541K | 0.04% |
8,557
+15
| +0.2% | +$948 |
|
327
Radian Group
RDN
$4.71B
| $539K | 0.04% |
26,143
-1,037
| -4% | -$21.4K |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $536K | 0.04% |
5,863
-2,710
| -32% | -$248K |
|
329
Everest Group
EG
$14.2B
| $531K | 0.04% |
2,401
-394
| -14% | -$87.1K |
|
330
Trip.com Group
TCOM
$47.2B
| $531K | 0.04% |
12,044
+1,438
| +14% | +$63.4K |
|
|
SNP
331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $530K | 0.04% |
7,218
+209
| +3% | +$15.3K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $528K | 0.04% |
3,229
-749
| -19% | -$122K |
|
333
Lam Research
LRCX
$133B
| $527K | 0.04% |
28,630
+12,560
| +78% | +$231K |
|
|
SRCI
334
DELISTED
SRC Energy Inc
SRCI
| $523K | 0.04% |
61,326
-2,487
| -4% | -$21.2K |
|
335
United Rentals
URI
$60.8B
| $522K | 0.04% |
3,037
-27
| -0.9% | -$4.64K |
|
336
Oneok
OKE
$45.5B
| $512K | 0.03% |
9,596
+1,926
| +25% | +$103K |
|
337
Box
BOX
$4.77B
| $511K | 0.03% |
24,177
-964
| -4% | -$20.4K |
|
338
PPG Industries
PPG
$24.6B
| $507K | 0.03% |
4,336
-244
| -5% | -$28.5K |
|
|
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $504K | 0.03% |
13,785
-559
| -4% | -$20.4K |
|
340
BancFirst
BANF
$4.47B
| $493K | 0.03% |
9,638
-374
| -4% | -$19.1K |
|
341
Skywest
SKYW
$4.39B
| $488K | 0.03% |
9,191
-367
| -4% | -$19.5K |
|
342
Simon Property Group
SPG
$58.6B
| $488K | 0.03% |
2,843
+47
| +2% | +$8.07K |
|
343
Dominion Energy
D
$50B
| $487K | 0.03% |
6,007
-153
| -2% | -$12.4K |
|
344
PayPal
PYPL
$64.9B
| $484K | 0.03% |
6,567
+1,068
| +19% | +$78.7K |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $480K | 0.03% |
2,656
+419
| +19% | +$75.7K |
|
|
CHU
346
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $476K | 0.03% |
35,186
+1,430
| +4% | +$19.3K |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $473K | 0.03% |
3,785
-149
| -4% | -$18.6K |
|
348
Evercore
EVR
$12.6B
| $467K | 0.03% |
5,184
-215
| -4% | -$19.4K |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $467K | 0.03% |
2,491
-9
| -0.4% | -$1.69K |
|
350
TAL Education Group
TAL
$6.43B
| $464K | 0.03% |
+15,620
| New | +$464K |
|