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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.7B
| $463K | 0.03% |
2,728
-409
| -13% | -$69.4K |
|
352
Trane Technologies
TT
$90.7B
| $459K | 0.03% |
5,140
+164
| +3% | +$14.6K |
|
353
Dover
DOV
$24B
| $457K | 0.03% |
5,606
-149
| -3% | -$12.1K |
|
354
Newell Brands
NWL
$2.62B
| $450K | 0.03% |
14,563
-867
| -6% | -$26.8K |
|
355
Yum! Brands
YUM
$40.6B
| $449K | 0.03% |
5,494
-476
| -8% | -$38.9K |
|
356
Adobe
ADBE
$150B
| $438K | 0.03% |
2,497
-74
| -3% | -$13K |
|
|
NPKI
357
NPK International Inc.
NPKI
$880M
| $437K | 0.03% |
50,762
-2,039
| -4% | -$17.6K |
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $432K | 0.03% |
12,499
-2,269
| -15% | -$78.4K |
|
359
Leidos
LDOS
$22.8B
| $431K | 0.03% |
+6,675
| New | +$431K |
|
360
Charter Communications
CHTR
$35.5B
| $427K | 0.03% |
1,270
-14
| -1% | -$4.71K |
|
361
Koppers
KOP
$559M
| $427K | 0.03% |
8,386
-346
| -4% | -$17.6K |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $422K | 0.03% |
2,720
-5,820
| -68% | -$903K |
|
363
Deluxe
DLX
$866M
| $418K | 0.03% |
5,441
-217
| -4% | -$16.7K |
|
364
iShares Russell 1000 Value ETF
IWD
$63.4B
| $413K | 0.03% |
3,316
| – | – |
|
365
Canadian Pacific Kansas City
CP
$69.2B
| $410K | 0.03% |
11,220
+200
| +2% | +$7.31K |
|
366
Vishay Intertechnology
VSH
$2.06B
| $405K | 0.03% |
+19,497
| New | +$405K |
|
367
Intuit
INTU
$186B
| $404K | 0.03% |
2,563
-47
| -2% | -$7.41K |
|
368
Ingredion
INGR
$8.19B
| $403K | 0.03% |
2,881
-579
| -17% | -$81K |
|
|
MANT
369
DELISTED
Mantech International Corp
MANT
| $403K | 0.03% |
+8,029
| New | +$403K |
|
370
eBay
EBAY
$41.8B
| $402K | 0.03% |
10,657
-452
| -4% | -$17.1K |
|
|
SPPI
371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $402K | 0.03% |
21,210
-870
| -4% | -$16.5K |
|
372
National Grid
NGG
$69.9B
| $400K | 0.03% |
7,583
+596
| +9% | +$31.4K |
|
373
Consolidated Edison
ED
$34.9B
| $399K | 0.03% |
4,696
-8
| -0.2% | -$680 |
|
|
DT
374
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $397K | 0.03% |
22,358
+322
| +1% | +$5.72K |
|
375
Target
TGT
$41.2B
| $396K | 0.03% |
6,075
+607
| +11% | +$39.6K |
|