CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.4B
| $455K | 0.03% |
4,062
| – | – |
|
352
Trane Technologies
TT
$92.3B
| $455K | 0.03% |
6,066
-105
| -2% | -$7.88K |
|
353
Compass Minerals
CMP
$793M
| $453K | 0.03% |
5,786
-193
| -3% | -$15.1K |
|
354
ING
ING
$72.4B
| $439K | 0.03% |
31,110
+4,066
| +15% | +$57.4K |
|
355
Toyota
TM
$263B
| $439K | 0.03% |
3,741
+350
| +10% | +$41.1K |
|
356
Corning
GLW
$61.8B
| $434K | 0.03% |
17,904
+2,575
| +17% | +$62.4K |
|
357
AMC Networks
AMCX
$339M
| $420K | 0.03% |
8,027
-175
| -2% | -$9.16K |
|
|
AXA
358
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $418K | 0.03% |
16,538
-186
| -1% | -$4.7K |
|
359
iRobot
IRBT
$103M
| $416K | 0.03% |
7,114
-53
| -0.7% | -$3.1K |
|
360
Ingredion
INGR
$8.2B
| $413K | 0.03% |
3,305
-887
| -21% | -$111K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $413K | 0.03% |
8,084
-41
| -0.5% | -$2.1K |
|
362
Emerson Electric
EMR
$74.9B
| $407K | 0.03% |
7,298
-306
| -4% | -$17.1K |
|
363
Universal Corp
UVV
$1.37B
| $407K | 0.03% |
6,384
| – | – |
|
|
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
| $404K | 0.03% |
9,603
-19
| -0.2% | -$799 |
|
365
EPR Properties
EPR
$4.03B
| $401K | 0.03% |
5,592
-48
| -0.9% | -$3.44K |
|
366
Ametek
AME
$43.5B
| $400K | 0.03% |
8,231
+261
| +3% | +$12.7K |
|
367
Baidu
BIDU
$37.3B
| $399K | 0.03% |
2,428
| – | – |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $398K | 0.03% |
9,706
-7,344
| -43% | -$301K |
|
369
Cintas
CTAS
$81.8B
| $397K | 0.03% |
13,732
+4,080
| +42% | +$118K |
|
370
Principal Financial Group
PFG
$17.7B
| $396K | 0.03% |
6,851
+784
| +13% | +$45.3K |
|
|
AV
371
DELISTED
Aviva Plc
AV
| $395K | 0.03% |
33,428
| – | – |
|
372
Mondelez International
MDLZ
$79.8B
| $394K | 0.03% |
8,880
+1,359
| +18% | +$60.3K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | 0.03% |
13,891
-1,097
| -7% | -$30.8K |
|
374
PayPal
PYPL
$65.3B
| $388K | 0.03% |
9,822
+432
| +5% | +$17.1K |
|
375
Whirlpool
WHR
$5.3B
| $386K | 0.03% |
2,123
-216
| -9% | -$39.3K |
|