CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $373K | 0.03% |
9,510
+1,404
| +17% | +$55.1K |
|
377
Ingredion
INGR
$8.08B
| $371K | 0.03% |
2,878
-3
| -0.1% | -$387 |
|
378
Dominion Energy
D
$50.7B
| $365K | 0.03% |
5,418
-589
| -10% | -$39.7K |
|
379
Alibaba
BABA
$343B
| $364K | 0.03% |
1,983
+75
| +4% | +$13.8K |
|
380
TSMC
TSM
$1.35T
| $362K | 0.03% |
8,266
-402
| -5% | -$17.6K |
|
381
Vishay Intertechnology
VSH
$2.07B
| $354K | 0.02% |
19,035
-462
| -2% | -$8.59K |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $351K | 0.02% |
5,363
+1,150
| +27% | +$75.3K |
|
383
Iridium Communications
IRDM
$1.91B
| $350K | 0.02% |
31,113
-930
| -3% | -$10.5K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $350K | 0.02% |
2,340
-380
| -14% | -$56.8K |
|
385
Consolidated Edison
ED
$35B
| $346K | 0.02% |
4,445
-251
| -5% | -$19.5K |
|
386
Employers Holdings
EIG
$982M
| $346K | 0.02% |
8,566
-242
| -3% | -$9.78K |
|
387
Marriott Vacations Worldwide
VAC
$2.64B
| $346K | 0.02% |
2,600
| – | – |
|
388
BWX Technologies
BWXT
$15.2B
| $345K | 0.02% |
5,441
+167
| +3% | +$10.6K |
|
389
Worthington Enterprises
WOR
$3.22B
| $344K | 0.02% |
13,010
-281
| -2% | -$7.43K |
|
390
Newell Brands
NWL
$2.54B
| $339K | 0.02% |
13,316
-1,247
| -9% | -$31.7K |
|
391
Tyson Foods
TSN
$19.7B
| $339K | 0.02% |
4,632
+435
| +10% | +$31.8K |
|
392
Koppers
KOP
$543M
| $334K | 0.02% |
8,129
-257
| -3% | -$10.6K |
|
|
SPPI
393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $332K | 0.02% |
20,614
-596
| -3% | -$9.6K |
|
394
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $330K | 0.02% |
12,036
-372
| -3% | -$10.2K |
|
395
AMC Networks
AMCX
$328M
| $327K | 0.02% |
6,319
| – | – |
|
396
Cencora
COR
$57.4B
| $324K | 0.02% |
3,763
-247
| -6% | -$21.3K |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $323K | 0.02% |
5,335
+459
| +9% | +$27.8K |
|
398
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $319K | 0.02% |
17,228
| – | – |
|
399
Affiliated Managers Group
AMG
$6.6B
| $318K | 0.02% |
1,676
-62
| -4% | -$11.8K |
|
400
Hilton Worldwide
HLT
$64.2B
| $311K | 0.02% |
3,945
-43
| -1% | -$3.39K |
|