CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BWX Technologies
BWXT
$15.2B
| $277K | 0.03% |
12,769
-4,240
| -25% | -$92K |
|
427
Sally Beauty Holdings
SBH
$1.45B
| $275K | 0.03% |
8,934
-326
| -4% | -$10K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | 0.03% |
+3,584
| New | +$273K |
|
|
VVC
429
DELISTED
Vectren Corporation
VVC
| $272K | 0.03% |
5,896
-203
| -3% | -$9.37K |
|
|
HW
430
DELISTED
Headwaters Inc
HW
| $272K | 0.03% |
18,142
+711
| +4% | +$10.7K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.03% |
5,646
-1,205
| -18% | -$57K |
|
|
CNSL
432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $266K | 0.03% |
9,573
+396
| +4% | +$11K |
|
433
Axos Financial
AX
$5.19B
| $265K | 0.03% |
13,640
+528
| +4% | +$10.3K |
|
434
Illinois Tool Works
ITW
$76.5B
| $265K | 0.03% |
2,790
-4
| -0.1% | -$380 |
|
435
UFP Industries
UFPI
$5.84B
| $265K | 0.03% |
14,919
+570
| +4% | +$10.1K |
|
436
SpartanNash
SPTN
$900M
| $264K | 0.03% |
+10,087
| New | +$264K |
|
437
The Mosaic Company
MOS
$10.6B
| $262K | 0.03% |
5,735
+749
| +15% | +$34.2K |
|
438
Blackbaud
BLKB
$3.33B
| $260K | 0.02% |
6,018
-50
| -0.8% | -$2.16K |
|
439
Fair Isaac
FICO
$36.7B
| $259K | 0.02% |
3,580
-299
| -8% | -$21.6K |
|
440
Sony
SONY
$171B
| $259K | 0.02% |
+63,340
| New | +$259K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | 0.02% |
2,599
+484
| +23% | +$48.2K |
|
442
Chubb
CB
$111B
| $258K | 0.02% |
2,249
-124
| -5% | -$14.2K |
|
443
Parker-Hannifin
PH
$96.9B
| $257K | 0.02% |
1,991
-85
| -4% | -$11K |
|
444
Skyworks Solutions
SWKS
$10.9B
| $257K | 0.02% |
3,539
| – | – |
|
445
Mueller Industries
MLI
$10.8B
| $253K | 0.02% |
14,800
+614
| +4% | +$10.5K |
|
446
Ormat Technologies
ORA
$5.51B
| $252K | 0.02% |
9,259
+349
| +4% | +$9.5K |
|
447
Matrix Service
MTRX
$339M
| $250K | 0.02% |
11,196
+445
| +4% | +$9.94K |
|
448
lululemon athletica
LULU
$19.4B
| $249K | 0.02% |
+4,457
| New | +$249K |
|
449
Heidrick & Struggles
HSII
$1.02B
| $248K | 0.02% |
10,776
+447
| +4% | +$10.3K |
|
|
TBI
450
Trueblue
TBI
$171M
| $248K | 0.02% |
11,137
+460
| +4% | +$10.2K |
|