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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$23.6B
| $388K | 0.03% |
5,984
+54
| +0.9% | +$3.5K |
|
377
Compass Minerals
CMP
$768M
| $387K | 0.03% |
5,703
-83
| -1% | -$5.63K |
|
378
Cognizant
CTSH
$33.5B
| $384K | 0.03% |
6,450
-187
| -3% | -$11.1K |
|
379
Wolverine World Wide
WWW
$2.45B
| $384K | 0.03% |
15,393
-21
| -0.1% | -$524 |
|
380
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $383K | 0.03% |
7,998
-9,124
| -53% | -$437K |
|
381
Mitsubishi UFJ Financial
MUFG
$178B
| $381K | 0.03% |
60,045
+27,469
| +84% | +$174K |
|
382
Enbridge
ENB
$107B
| $373K | 0.03% |
+8,913
| New | +$373K |
|
383
American Axle
AXL
$738M
| $369K | 0.03% |
+19,669
| New | +$369K |
|
384
Rayonier
RYN
$4.02B
| $369K | 0.03% |
+13,667
| New | +$369K |
|
385
Baidu
BIDU
$39.5B
| $368K | 0.03% |
2,131
-297
| -12% | -$51.3K |
|
386
Edgewell Personal Care
EPC
$984M
| $362K | 0.03% |
4,954
-4,522
| -48% | -$330K |
|
387
Consolidated Edison
ED
$35B
| $360K | 0.03% |
4,638
-187
| -4% | -$14.5K |
|
|
DT
388
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $359K | 0.03% |
20,435
-810
| -4% | -$14.2K |
|
389
Diageo
DEO
$55.8B
| $358K | 0.03% |
3,097
-192
| -6% | -$22.2K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $358K | 0.03% |
11,280
+903
| +9% | +$28.7K |
|
391
Mondelez International
MDLZ
$79.7B
| $353K | 0.03% |
8,176
-704
| -8% | -$30.4K |
|
392
W.W. Grainger
GWW
$48.4B
| $352K | 0.03% |
1,513
+8
| +0.5% | +$1.86K |
|
393
Koppers
KOP
$564M
| $352K | 0.03% |
+8,314
| New | +$352K |
|
394
iShares S&P 500 Growth ETF
IVW
$66B
| $350K | 0.03% |
10,640
| – | – |
|
395
Lear
LEA
$5.6B
| $344K | 0.03% |
2,430
-266
| -10% | -$37.7K |
|
396
AES
AES
$9.28B
| $342K | 0.03% |
30,564
-392
| -1% | -$4.39K |
|
397
Eaton
ETN
$146B
| $342K | 0.03% |
4,610
+70
| +2% | +$5.19K |
|
398
Canadian Pacific Kansas City
CP
$69.7B
| $341K | 0.03% |
11,590
+4,190
| +57% | +$123K |
|
399
United Rentals
URI
$61B
| $339K | 0.03% |
+2,709
| New | +$339K |
|
|
CDI
400
DELISTED
CDI Corp.
CDI
| $334K | 0.02% |
+39,055
| New | +$334K |
|