CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Global Class C
LBTYK
$3.99B
| $265K | 0.02% |
+8,699
| New | +$265K |
|
427
Bank of New York Mellon
BK
$73.3B
| $264K | 0.02% |
5,114
-1,638
| -24% | -$84.6K |
|
428
Danaher
DHR
$138B
| $264K | 0.02% |
3,039
-90
| -3% | -$7.82K |
|
429
Carnival Corp
CCL
$42.5B
| $262K | 0.02% |
4,002
-1,223
| -23% | -$80.1K |
|
430
Knight Transportation
KNX
$6.76B
| $260K | 0.02% |
5,647
| – | – |
|
431
Omnicom Group
OMC
$14.7B
| $260K | 0.02% |
3,575
-161
| -4% | -$11.7K |
|
432
Universal Corp
UVV
$1.38B
| $258K | 0.02% |
5,316
| – | – |
|
433
Intercontinental Exchange
ICE
$98.6B
| $257K | 0.02% |
3,540
+12
| +0.3% | +$871 |
|
434
Waste Connections
WCN
$45.3B
| $254K | 0.02% |
3,539
| – | – |
|
435
PACCAR
PCAR
$51.8B
| $253K | 0.02% |
5,727
-8
| -0.1% | -$353 |
|
436
VF Corp
VFC
$5.85B
| $253K | 0.02% |
3,625
| – | – |
|
437
Idacorp
IDA
$6.76B
| $251K | 0.02% |
2,842
-27,009
| -90% | -$2.39M |
|
438
Kinder Morgan
KMI
$60.8B
| $248K | 0.02% |
16,484
+439
| +3% | +$6.61K |
|
439
JB Hunt Transport Services
JBHT
$13.3B
| $246K | 0.02% |
2,104
| – | – |
|
440
Coca-Cola Europacific Partners
CCEP
$40.3B
| $245K | 0.02% |
5,879
-501
| -8% | -$20.9K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.02% |
3,743
+455
| +14% | +$29.8K |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $244K | 0.02% |
7,188
+611
| +9% | +$20.7K |
|
443
AstraZeneca
AZN
$251B
| $242K | 0.02% |
6,912
+59
| +0.9% | +$2.07K |
|
444
iShares Short Treasury Bond ETF
SHV
$20.7B
| $242K | 0.02% |
+2,189
| New | +$242K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242K | 0.02% |
5,018
+340
| +7% | +$16.4K |
|
446
Workday
WDAY
$60.5B
| $239K | 0.02% |
1,880
-276
| -13% | -$35.1K |
|
447
Amphenol
APH
$145B
| $238K | 0.02% |
11,048
-388
| -3% | -$8.36K |
|
448
TE Connectivity
TEL
$62.2B
| $238K | 0.02% |
+2,382
| New | +$238K |
|
449
Fortinet
FTNT
$60.9B
| $235K | 0.02% |
21,920
-2,395
| -10% | -$25.7K |
|
450
Fortive
FTV
$16.2B
| $235K | 0.02% |
+3,620
| New | +$235K |
|