CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.7B
| $427K | 0.04% |
25,089
+641
| +3% | +$10.9K |
|
352
Target
TGT
$41.3B
| $426K | 0.04% |
5,609
-193
| -3% | -$14.7K |
|
|
TUES
353
DELISTED
Tuesday Morning Corp
TUES
| $425K | 0.04% |
19,596
+736
| +4% | +$16K |
|
354
Carnival Corp
CCL
$42.5B
| $423K | 0.04% |
9,328
+1,198
| +15% | +$54.3K |
|
|
ISIL
355
DELISTED
Intersil Corp
ISIL
| $422K | 0.04% |
29,132
+1,189
| +4% | +$17.2K |
|
356
Deluxe
DLX
$860M
| $421K | 0.04% |
6,764
+174
| +3% | +$10.8K |
|
357
Lithia Motors
LAD
$8.67B
| $420K | 0.04% |
4,847
+207
| +4% | +$17.9K |
|
358
Valley National Bancorp
VLY
$6B
| $416K | 0.04% |
42,875
+31,850
| +289% | +$309K |
|
359
Reinsurance Group of America
RGA
$12.7B
| $415K | 0.04% |
4,742
| – | – |
|
|
BT
360
DELISTED
BT Group plc (ADR)
BT
| $415K | 0.04% |
13,396
+3,010
| +29% | +$93.2K |
|
|
ITG
361
DELISTED
Investment Technology Group Inc
ITG
| $411K | 0.04% |
19,751
+78
| +0.4% | +$1.62K |
|
362
Invesco
IVZ
$9.88B
| $406K | 0.04% |
10,286
-5,253
| -34% | -$207K |
|
|
IDTI
363
DELISTED
Integrated Device Technology I
IDTI
| $406K | 0.04% |
20,716
+821
| +4% | +$16.1K |
|
364
UBS Group
UBS
$127B
| $400K | 0.04% |
+23,445
| New | +$400K |
|
365
Old Republic International
ORI
$9.94B
| $399K | 0.04% |
27,306
+274
| +1% | +$4K |
|
366
Toyota
TM
$257B
| $398K | 0.04% |
3,172
-982
| -24% | -$123K |
|
367
CarMax
KMX
$8.88B
| $397K | 0.04% |
5,969
+101
| +2% | +$6.72K |
|
|
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $392K | 0.04% |
12,996
+472
| +4% | +$14.2K |
|
|
CB
369
DELISTED
CHUBB CORPORATION
CB
| $392K | 0.04% |
3,791
-27
| -0.7% | -$2.79K |
|
370
HNI Corp
HNI
$2.05B
| $390K | 0.04% |
7,634
+315
| +4% | +$16.1K |
|
371
Lloyds Banking Group
LYG
$66.2B
| $383K | 0.04% |
82,452
+26,374
| +47% | +$123K |
|
372
Copa Holdings
CPA
$4.73B
| $382K | 0.04% |
3,682
+1,149
| +45% | +$119K |
|
373
Standex International
SXI
$2.44B
| $377K | 0.04% |
4,886
+145
| +3% | +$11.2K |
|
374
American States Water
AWR
$2.82B
| $371K | 0.04% |
9,856
+392
| +4% | +$14.8K |
|
375
Euronet Worldwide
EEFT
$3.56B
| $370K | 0.04% |
6,743
+269
| +4% | +$14.8K |
|