CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
Cap. Flow
-$685K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

1
ZION icon
Zions Bancorporation
ZION
+$4.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
ORI icon
Old Republic International
ORI
+$5.31M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
376
Diageo
DEO
$58.1B
$374K 0.03%
3,119
+22
+0.7% +$2.64K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$101B
$373K 0.03%
2,895
-24
-0.8% -$3.09K
IRDM icon
378
Iridium Communications
IRDM
$2.02B
$370K 0.03%
33,457
-365
-1% -$4.04K
ADBE icon
379
Adobe
ADBE
$149B
$369K 0.03%
2,611
+340
+15% +$48.1K
NGG icon
380
National Grid
NGG
$69.9B
$368K 0.03%
6,524
+21
+0.3% +$1.19K
WWE
381
DELISTED
World Wrestling Entertainment
WWE
$363K 0.03%
17,820
+143
+0.8% +$2.91K
BK icon
382
Bank of New York Mellon
BK
$73.3B
$361K 0.03%
7,068
-52,526
-88% -$2.68M
OKE icon
383
Oneok
OKE
$45.6B
$353K 0.03%
6,758
-2,995
-31% -$156K
DVN icon
384
Devon Energy
DVN
$21.9B
$347K 0.03%
10,866
-3,005
-22% -$96K
INTU icon
385
Intuit
INTU
$183B
$347K 0.03%
2,616
+589
+29% +$78.1K
URI icon
386
United Rentals
URI
$61.2B
$343K 0.03%
3,045
+336
+12% +$37.8K
NVS icon
387
Novartis
NVS
$245B
$342K 0.02%
4,578
-7,115
-61% -$532K
SKYW icon
388
Skywest
SKYW
$4.4B
$338K 0.02%
9,635
-10
-0.1% -$351
AES icon
389
AES
AES
$9.09B
$337K 0.02%
30,352
-212
-0.7% -$2.35K
CP icon
390
Canadian Pacific Kansas City
CP
$68B
$334K 0.02%
10,375
-1,215
-10% -$39.1K
NSIT icon
391
Insight Enterprises
NSIT
$3.93B
$332K 0.02%
+8,310
New +$332K
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.02%
5,184
-722
-12% -$46.2K
ENS icon
393
EnerSys
ENS
$3.92B
$330K 0.02%
4,551
-1,441
-24% -$104K
DB icon
394
Deutsche Bank
DB
$69.8B
$329K 0.02%
18,508
+5,157
+39% +$91.7K
TSM icon
395
TSMC
TSM
$1.37T
$329K 0.02%
9,410
-60
-0.6% -$2.1K
PHB icon
396
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$328K 0.02%
17,228
-8,189
-32% -$156K
AXL icon
397
American Axle
AXL
$698M
$326K 0.02%
20,878
+1,209
+6% +$18.9K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$44.5B
$324K 0.02%
6,740
– –
KOP icon
399
Koppers
KOP
$556M
$319K 0.02%
8,826
+512
+6% +$18.5K
PYPL icon
400
PayPal
PYPL
$63.6B
$316K 0.02%
5,881
-11,969
-67% -$643K
14 15
16
17 18