CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$3.89B
| $334K | 0.03% |
5,992
-11
| -0.2% | -$613 |
|
402
iRobot
IRBT
$106M
| $334K | 0.03% |
9,469
+550
| +6% | +$19.4K |
|
403
Polaris
PII
$3.32B
| $333K | 0.03% |
3,385
-91
| -3% | -$8.95K |
|
|
CSH
404
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $332K | 0.03% |
+8,569
| New | +$332K |
|
405
BP
BP
$87.8B
| $331K | 0.03% |
13,005
-6,358
| -33% | -$162K |
|
|
TI
406
DELISTED
Telecom Italia
TI
| $331K | 0.03% |
30,678
-15,458
| -34% | -$167K |
|
407
Macy's
M
$4.61B
| $325K | 0.03% |
7,355
-3,113
| -30% | -$138K |
|
|
HSNI
408
DELISTED
HSN, Inc.
HSNI
| $325K | 0.03% |
6,210
-1,651
| -21% | -$86.4K |
|
409
Ameriprise Financial
AMP
$46.5B
| $324K | 0.03% |
3,451
+91
| +3% | +$8.54K |
|
410
Trip.com Group
TCOM
$47.3B
| $322K | 0.03% |
7,281
+1,887
| +35% | +$83.5K |
|
|
IPXL
411
DELISTED
Impax Laboratories, Inc.
IPXL
| $317K | 0.03% |
9,902
+476
| +5% | +$15.2K |
|
|
WPZ
412
DELISTED
Williams Partners L.P.
WPZ
| $315K | 0.03% |
15,413
-202
| -1% | -$4.13K |
|
413
The Mosaic Company
MOS
$10.2B
| $311K | 0.03% |
11,504
+501
| +5% | +$13.5K |
|
414
iShares S&P 500 Growth ETF
IVW
$64.3B
| $310K | 0.03% |
10,700
| – | – |
|
415
Axos Financial
AX
$5.15B
| $309K | 0.03% |
+14,460
| New | +$309K |
|
416
PayPal
PYPL
$64.7B
| $308K | 0.03% |
+7,976
| New | +$308K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$132B
| $306K | 0.03% |
2,757
| – | – |
|
418
Edgewell Personal Care
EPC
$1.04B
| $306K | 0.03% |
3,801
+50
| +1% | +$4.03K |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.03% |
5,284
-1,599
| -23% | -$92.6K |
|
420
United Airlines
UAL
$34.2B
| $305K | 0.03% |
+5,088
| New | +$305K |
|
|
EQM
421
DELISTED
EQM Midstream Partners, LP
EQM
| $303K | 0.03% |
4,076
-53
| -1% | -$3.94K |
|
422
Mondelez International
MDLZ
$81B
| $300K | 0.03% |
7,480
+119
| +2% | +$4.77K |
|
423
Energy Transfer Partners
ET
$58.9B
| $298K | 0.03% |
41,801
+12,730
| +44% | +$90.8K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $293K | 0.03% |
3,095
-4,593
| -60% | -$435K |
|
425
Ashland
ASH
$2.44B
| $288K | 0.03% |
5,349
+1,036
| +24% | +$55.8K |
|