CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.9B
| $232K | 0.02% |
+4,875
| New | +$232K |
|
|
AZ
452
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $232K | 0.02% |
12,465
-2,125
| -15% | -$39.6K |
|
453
DTE Energy
DTE
$28.3B
| $230K | 0.02% |
2,644
+60
| +2% | +$5.22K |
|
454
Regions Financial
RF
$24B
| $230K | 0.02% |
15,808
-6,817
| -30% | -$99.2K |
|
455
Deutsche Bank
DB
$72.2B
| $229K | 0.02% |
+13,351
| New | +$229K |
|
456
Ecolab
ECL
$76.8B
| $227K | 0.02% |
+1,808
| New | +$227K |
|
457
Northern Trust
NTRS
$24.8B
| $223K | 0.02% |
2,577
-39,673
| -94% | -$3.43M |
|
458
Amphenol
APH
$146B
| $222K | 0.02% |
12,496
-80
| -0.6% | -$1.42K |
|
459
Bunge Global
BG
$16.1B
| $222K | 0.02% |
2,801
-287
| -9% | -$22.7K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $222K | 0.02% |
3,703
+277
| +8% | +$16.6K |
|
461
Check Point Software Technologies
CHKP
$21.3B
| $221K | 0.02% |
+2,157
| New | +$221K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.02% |
6,334
-172,051
| -96% | -$6M |
|
|
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.02% |
+3,509
| New | +$220K |
|
464
Polaris
PII
$3.31B
| $217K | 0.02% |
2,587
| – | – |
|
465
Hillenbrand
HI
$1.74B
| $215K | 0.02% |
6,008
-42,219
| -88% | -$1.51M |
|
466
Arch Capital
ACGL
$33.5B
| $214K | 0.02% |
+6,768
| New | +$214K |
|
|
CHL
467
DELISTED
China Mobile Limited
CHL
| $214K | 0.02% |
3,882
-1,257
| -24% | -$69.3K |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.02% |
3,775
-381
| -9% | -$21.3K |
|
469
HSBC
HSBC
$240B
| $209K | 0.02% |
5,669
-787
| -12% | -$29K |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $209K | 0.02% |
1,768
| – | – |
|
471
Waste Connections
WCN
$45.1B
| $208K | 0.02% |
+3,540
| New | +$208K |
|
472
JB Hunt Transport Services
JBHT
$13.2B
| $204K | 0.02% |
2,225
-9
| -0.4% | -$825 |
|
473
Booz Allen Hamilton
BAH
$12.5B
| $201K | 0.02% |
5,674
-164
| -3% | -$5.81K |
|
474
Snap-on
SNA
$17.7B
| $201K | 0.02% |
1,190
-52
| -4% | -$8.78K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$796M
| $197K | 0.01% |
12,128
-2,231
| -16% | -$36.2K |
|