CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.2B
| $447K | 0.03% |
7,251
-1,971
| -21% | -$122K |
|
352
Estee Lauder
EL
$31.4B
| $436K | 0.03% |
5,138
+293
| +6% | +$24.9K |
|
353
Genuine Parts
GPC
$19.4B
| $433K | 0.03% |
4,686
-440
| -9% | -$40.7K |
|
|
SNP
354
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $433K | 0.03% |
5,315
-30
| -0.6% | -$2.44K |
|
355
Trane Technologies
TT
$89.1B
| $428K | 0.03% |
5,263
-803
| -13% | -$65.3K |
|
356
Omega Healthcare
OHI
$12.5B
| $427K | 0.03% |
12,961
+1,500
| +13% | +$49.4K |
|
357
Yum China
YUMC
$16.3B
| $422K | 0.03% |
15,528
+5,224
| +51% | +$142K |
|
|
VVC
358
DELISTED
Vectren Corporation
VVC
| $422K | 0.03% |
7,198
+175
| +2% | +$10.3K |
|
359
Ameriprise Financial
AMP
$45.8B
| $418K | 0.03% |
3,224
-242
| -7% | -$31.4K |
|
360
EPR Properties
EPR
$4.34B
| $416K | 0.03% |
5,649
+57
| +1% | +$4.2K |
|
361
Ingredion
INGR
$8.02B
| $415K | 0.03% |
3,450
+145
| +4% | +$17.4K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$155B
| $406K | 0.03% |
7,014
-1,980
| -22% | -$115K |
|
363
National Grid
NGG
$70.7B
| $404K | 0.03% |
6,503
+2,721
| +72% | +$169K |
|
|
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
| $404K | 0.03% |
5,906
-1,643
| -22% | -$112K |
|
|
AXA
365
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $404K | 0.03% |
15,557
-981
| -6% | -$25.5K |
|
366
Trip.com Group
TCOM
$49.8B
| $401K | 0.03% |
8,161
+1,645
| +25% | +$80.8K |
|
367
Boyd Gaming
BYD
$6.49B
| $400K | 0.03% |
18,194
+178
| +1% | +$3.91K |
|
368
Box
BOX
$4.72B
| $399K | 0.03% |
24,481
+309
| +1% | +$5.04K |
|
|
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $399K | 0.03% |
+13,696
| New | +$399K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $399K | 0.03% |
3,294
+175
| +6% | +$21.2K |
|
371
Cintas
CTAS
$80.3B
| $397K | 0.03% |
12,552
-1,180
| -9% | -$37.3K |
|
|
WPZ
372
DELISTED
Williams Partners L.P.
WPZ
| $396K | 0.03% |
9,705
-4,598
| -32% | -$188K |
|
|
WBMD
373
DELISTED
WebMD Health Corp.
WBMD
| $395K | 0.03% |
7,489
-35,036
| -82% | -$1.85M |
|
|
WWE
374
DELISTED
World Wrestling Entertainment
WWE
| $393K | 0.03% |
17,677
-34
| -0.2% | -$756 |
|
375
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $392K | 0.03% |
14,586
+2,217
| +18% | +$59.6K |
|