CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.54M |
| 3 |
Goldman Sachs
GS
|
+$4.1M |
| 4 |
Everest Group
EG
|
+$3.73M |
| 5 |
Compass Minerals
CMP
|
+$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MPLX
MPLX
$51.1B
| $268K | 0.02% |
+7,958
| New | +$268K |
|
427
Federated Hermes
FHI
$4.07B
| $267K | 0.02% |
9,276
+1,390
| +18% | +$40K |
|
428
American Water Works
AWK
$27.3B
| $261K | 0.02% |
3,093
-478
| -13% | -$40.3K |
|
429
Philips
PHG
$26.5B
| $260K | 0.02% |
+13,578
| New | +$260K |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $260K | 0.02% |
211
-22
| -9% | -$27.1K |
|
431
Oshkosh
OSK
$8.9B
| $259K | 0.02% |
5,424
-734
| -12% | -$35K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.02% |
4,460
-824
| -16% | -$46.4K |
|
433
Automatic Data Processing
ADP
$121B
| $248K | 0.02% |
2,700
-29
| -1% | -$2.66K |
|
434
iRobot
IRBT
$104M
| $247K | 0.02% |
7,029
-2,440
| -26% | -$85.7K |
|
|
ALXN
435
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.02% |
2,094
-1,040
| -33% | -$122K |
|
436
Skywest
SKYW
$4.42B
| $244K | 0.02% |
+9,223
| New | +$244K |
|
437
Southern Company
SO
$99.9B
| $244K | 0.02% |
4,546
-6
| -0.1% | -$322 |
|
438
Trustmark
TRMK
$2.44B
| $243K | 0.02% |
9,796
| – | – |
|
439
Cigna
CI
$80.3B
| $239K | 0.02% |
1,868
+63
| +3% | +$8.06K |
|
440
Cintas
CTAS
$81.7B
| $239K | 0.02% |
9,756
-128
| -1% | -$3.14K |
|
441
Eaton
ETN
$136B
| $239K | 0.02% |
3,995
+431
| +12% | +$25.8K |
|
442
Baidu
BIDU
$37.4B
| $237K | 0.02% |
1,434
+270
| +23% | +$44.6K |
|
443
iShares National Muni Bond ETF
MUB
$39.1B
| $237K | 0.02% |
2,077
+72
| +4% | +$8.22K |
|
444
Polaris
PII
$3.35B
| $235K | 0.02% |
2,880
-505
| -15% | -$41.2K |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | 0.02% |
+4,156
| New | +$233K |
|
446
Cincinnati Financial
CINF
$24B
| $231K | 0.02% |
+3,085
| New | +$231K |
|
447
VF Corp
VFC
$6.08B
| $229K | 0.02% |
3,952
-300
| -7% | -$17.4K |
|
448
Weyerhaeuser
WY
$18.7B
| $229K | 0.02% |
7,694
-660
| -8% | -$19.6K |
|
449
Macy's
M
$4.57B
| $223K | 0.02% |
6,621
-734
| -10% | -$24.7K |
|
450
Broadcom
AVGO
$1.63T
| $221K | 0.02% |
14,220
+230
| +2% | +$3.58K |
|