CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.3B
| $253K | 0.02% |
2,729
-49
| -2% | -$4.54K |
|
452
Leggett & Platt
LEG
$1.38B
| $253K | 0.02% |
6,039
-378
| -6% | -$15.8K |
|
453
Trip.com Group
TCOM
$47.5B
| $250K | 0.02% |
5,394
-1,648
| -23% | -$76.4K |
|
|
AZ
454
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $248K | 0.02% |
13,973
+3,086
| +28% | +$54.8K |
|
455
Weyerhaeuser
WY
$18.5B
| $247K | 0.02% |
8,223
-1,197
| -13% | -$36K |
|
|
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | 0.02% |
9,617
+1,432
| +17% | +$36.8K |
|
457
Perrigo
PRGO
$3.06B
| $246K | 0.02% |
+1,698
| New | +$246K |
|
|
MNTA
458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $242K | 0.02% |
16,286
-251
| -2% | -$3.73K |
|
459
Marriott Vacations Worldwide
VAC
$2.69B
| $239K | 0.02% |
4,203
-1,713
| -29% | -$97.4K |
|
460
KBR
KBR
$6.34B
| $238K | 0.02% |
14,089
+3,648
| +35% | +$61.6K |
|
461
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $236K | 0.02% |
+13,515
| New | +$236K |
|
462
MPLX
MPLX
$51B
| $230K | 0.02% |
+5,839
| New | +$230K |
|
463
Autoliv
ALV
$9.71B
| $228K | 0.02% |
2,537
-271
| -10% | -$24.4K |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $228K | 0.02% |
5,380
-666
| -11% | -$28.2K |
|
465
Bunge Global
BG
$16.7B
| $227K | 0.02% |
3,331
+23
| +0.7% | +$1.57K |
|
466
BWX Technologies
BWXT
$15B
| $227K | 0.02% |
7,158
-1,998
| -22% | -$63.4K |
|
467
Cintas
CTAS
$81.3B
| $227K | 0.02% |
9,988
-508
| -5% | -$11.5K |
|
468
Trustmark
TRMK
$2.43B
| $226K | 0.02% |
9,796
| – | – |
|
|
VLP
469
DELISTED
Valero Energy Partners LP
VLP
| $226K | 0.02% |
+4,383
| New | +$226K |
|
470
Delta Air Lines
DAL
$40.2B
| $223K | 0.02% |
4,387
-231
| -5% | -$11.7K |
|
471
Federated Hermes
FHI
$4.06B
| $222K | 0.02% |
+7,767
| New | +$222K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $221K | 0.02% |
7,740
+57
| +0.7% | +$1.63K |
|
473
Capital One
COF
$141B
| $219K | 0.02% |
3,037
| – | – |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $219K | 0.02% |
3,859
-930
| -19% | -$52.8K |
|
475
Ashland
ASH
$2.47B
| $217K | 0.02% |
+4,313
| New | +$217K |
|