CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
401
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.03% |
2,765
-55
| -2% | -$7.3K |
|
402
Macy's
M
$4.57B
| $366K | 0.03% |
10,468
-2,546
| -20% | -$89K |
|
403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $363K | 0.03% |
16,923
+8,508
| +101% | +$182K |
|
404
Sabre
SABR
$686M
| $361K | 0.03% |
12,919
+2,580
| +25% | +$72.1K |
|
405
Universal Corp
UVV
$1.38B
| $361K | 0.03% |
6,434
-40
| -0.6% | -$2.24K |
|
406
Ameriprise Financial
AMP
$46.4B
| $358K | 0.03% |
3,360
+46
| +1% | +$4.9K |
|
|
LXK
407
DELISTED
Lexmark Intl Inc
LXK
| $357K | 0.03% |
10,999
+1,658
| +18% | +$53.8K |
|
408
Whirlpool
WHR
$5.34B
| $351K | 0.03% |
2,389
-604
| -20% | -$88.7K |
|
409
Allegiant Air
ALGT
$1.15B
| $344K | 0.03% |
2,050
-11
| -0.5% | -$1.85K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | 0.03% |
3,694
+1,040
| +39% | +$96.6K |
|
411
Trane Technologies
TT
$92.3B
| $341K | 0.03% |
6,168
-398
| -6% | -$22K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $340K | 0.03% |
4,556
+688
| +18% | +$51.3K |
|
|
SAFE
413
Safehold
SAFE
$1.18B
| $337K | 0.03% |
+5,887
| New | +$337K |
|
414
EnerSys
ENS
$3.92B
| $336K | 0.03% |
6,003
-213
| -3% | -$11.9K |
|
415
W.W. Grainger
GWW
$47.7B
| $336K | 0.03% |
1,661
-144
| -8% | -$29.1K |
|
416
Mondelez International
MDLZ
$80.1B
| $330K | 0.03% |
7,361
-564
| -7% | -$25.3K |
|
417
Nokia
NOK
$24.7B
| $330K | 0.03% |
+47,099
| New | +$330K |
|
418
American Water Works
AWK
$27.3B
| $326K | 0.03% |
5,456
-2,184
| -29% | -$130K |
|
419
Kinder Morgan
KMI
$58.8B
| $324K | 0.03% |
21,706
+272
| +1% | +$4.06K |
|
420
TSMC
TSM
$1.28T
| $324K | 0.03% |
14,244
-13,573
| -49% | -$309K |
|
421
Consolidated Edison
ED
$34.9B
| $321K | 0.03% |
4,992
| – | – |
|
422
Chubb
CB
$111B
| $319K | 0.03% |
2,729
-115
| -4% | -$13.4K |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $318K | 0.03% |
13,294
+4,527
| +52% | +$108K |
|
424
iRobot
IRBT
$104M
| $316K | 0.03% |
+8,919
| New | +$316K |
|
425
World Acceptance Corp
WRLD
$937M
| $313K | 0.03% |
+8,432
| New | +$313K |
|