CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$47.4B
| $536K | 0.04% |
11,500
-544
| -5% | -$25.4K |
|
327
Fortune Brands Innovations
FBIN
$7.05B
| $533K | 0.04% |
10,580
-20,403
| -66% | -$1.03M |
|
|
TVTY
328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $532K | 0.04% |
13,406
-379
| -3% | -$15K |
|
329
Adobe
ADBE
$149B
| $522K | 0.04% |
2,414
-83
| -3% | -$17.9K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $521K | 0.04% |
5,506
-357
| -6% | -$33.8K |
|
331
Edison International
EIX
$21.4B
| $515K | 0.04% |
8,079
-478
| -6% | -$30.5K |
|
332
United Rentals
URI
$60.8B
| $515K | 0.04% |
2,979
-58
| -2% | -$10K |
|
333
Wabash National
WNC
$461M
| $508K | 0.04% |
24,429
-742
| -3% | -$15.4K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $508K | 0.04% |
3,018
-211
| -7% | -$35.5K |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.04% |
8,662
-2
| -0% | -$117 |
|
336
ITT
ITT
$13.6B
| $504K | 0.04% |
10,285
-145
| -1% | -$7.11K |
|
337
Cognex
CGNX
$7.45B
| $497K | 0.03% |
9,551
-10,719
| -53% | -$558K |
|
338
Yum! Brands
YUM
$40.5B
| $496K | 0.03% |
5,822
+328
| +6% | +$27.9K |
|
|
NP
339
DELISTED
Neenah, Inc. Common Stock
NP
| $492K | 0.03% |
6,274
-168
| -3% | -$13.2K |
|
340
Nucor
NUE
$32.6B
| $491K | 0.03% |
8,038
-746
| -8% | -$45.6K |
|
341
James River Group
JRVR
$246M
| $488K | 0.03% |
13,754
-380
| -3% | -$13.5K |
|
342
PPG Industries
PPG
$24.6B
| $488K | 0.03% |
4,370
+34
| +0.8% | +$3.8K |
|
343
Skywest
SKYW
$4.37B
| $486K | 0.03% |
8,943
-248
| -3% | -$13.5K |
|
344
Radian Group
RDN
$4.73B
| $484K | 0.03% |
25,429
-714
| -3% | -$13.6K |
|
345
Box
BOX
$4.74B
| $483K | 0.03% |
23,513
-664
| -3% | -$13.6K |
|
|
RAVN
346
DELISTED
Raven Industries Inc
RAVN
| $477K | 0.03% |
+13,602
| New | +$477K |
|
347
PayPal
PYPL
$62.7B
| $475K | 0.03% |
6,267
-300
| -5% | -$22.7K |
|
348
Chubb
CB
$111B
| $467K | 0.03% |
3,416
-425
| -11% | -$58.1K |
|
349
Leidos
LDOS
$23.1B
| $464K | 0.03% |
7,095
+420
| +6% | +$27.5K |
|
350
Intuit
INTU
$183B
| $453K | 0.03% |
2,611
+48
| +2% | +$8.33K |
|