CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$144B
| $288K | 0.02% |
1,702
-18
| -1% | -$3.05K |
|
402
Tyson Foods
TSN
$19.2B
| $287K | 0.02% |
4,168
-464
| -10% | -$32K |
|
403
Regions Financial
RF
$24B
| $280K | 0.02% |
15,738
-231
| -1% | -$4.11K |
|
|
ONDK
404
DELISTED
On Deck Capital, Inc.
ONDK
| $280K | 0.02% |
+39,974
| New | +$280K |
|
405
Teva Pharmaceuticals
TEVA
$21.7B
| $279K | 0.02% |
11,461
| – | – |
|
406
American Water Works
AWK
$26.8B
| $276K | 0.02% |
3,228
-113
| -3% | -$9.66K |
|
407
Fortinet
FTNT
$62.1B
| $276K | 0.02% |
22,070
+150
| +0.7% | +$1.88K |
|
408
Dover
DOV
$23.6B
| $274K | 0.02% |
3,743
-1,822
| -33% | -$133K |
|
409
Omnicom Group
OMC
$14.9B
| $274K | 0.02% |
3,599
+24
| +0.7% | +$1.83K |
|
410
Ross Stores
ROST
$48.1B
| $273K | 0.02% |
3,219
-518
| -14% | -$43.9K |
|
411
Capital One
COF
$145B
| $270K | 0.02% |
2,934
| – | – |
|
412
General Mills
GIS
$26.2B
| $267K | 0.02% |
6,013
-520
| -8% | -$23.1K |
|
|
POLY
413
DELISTED
Plantronics, Inc.
POLY
| $267K | 0.02% |
3,500
| – | – |
|
414
Waste Connections
WCN
$45.1B
| $266K | 0.02% |
3,539
| – | – |
|
415
QuinStreet
QNST
$933M
| $265K | 0.02% |
20,847
-2,017
| -9% | -$25.6K |
|
416
Intercontinental Exchange
ICE
$98.6B
| $263K | 0.02% |
3,575
+35
| +1% | +$2.58K |
|
417
Occidental Petroleum
OXY
$44.8B
| $263K | 0.02% |
3,146
-1,592
| -34% | -$133K |
|
418
Idacorp
IDA
$6.79B
| $259K | 0.02% |
2,803
-39
| -1% | -$3.6K |
|
419
JB Hunt Transport Services
JBHT
$13.2B
| $257K | 0.02% |
2,118
+14
| +0.7% | +$1.7K |
|
420
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $256K | 0.02% |
6,492
-132
| -2% | -$5.21K |
|
421
Polaris
PII
$3.31B
| $256K | 0.02% |
2,095
-2,912
| -58% | -$356K |
|
422
Moody's
MCO
$91.3B
| $248K | 0.02% |
+1,457
| New | +$248K |
|
423
Kinder Morgan
KMI
$60.8B
| $239K | 0.02% |
13,551
-2,933
| -18% | -$51.7K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
3,978
+235
| +6% | +$14.1K |
|
425
Baidu
BIDU
$39.5B
| $238K | 0.02% |
977
+30
| +3% | +$7.31K |
|