CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 4 |
CNA Financial
CNA
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$5.31M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Bank of New York Mellon
BK
|
+$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.02% |
4,213
+438
| +12% | +$23.8K |
|
452
Waste Connections
WCN
$45.7B
| $228K | 0.02% |
3,539
-1
| -0% | -$64 |
|
|
AABA
453
DELISTED
Altaba Inc. Common Stock
AABA
| $228K | 0.02% |
+4,185
| New | +$228K |
|
454
BWX Technologies
BWXT
$14.8B
| $226K | 0.02% |
4,629
-246
| -5% | -$12K |
|
455
Amphenol
APH
$143B
| $225K | 0.02% |
12,172
-324
| -3% | -$5.99K |
|
456
iShares Core US Aggregate Bond ETF
AGG
$132B
| $224K | 0.02% |
2,042
-715
| -26% | -$78.4K |
|
457
Marriott International Class A Common Stock
MAR
$71.7B
| $222K | 0.02% |
+2,216
| New | +$222K |
|
458
Baidu
BIDU
$37.3B
| $221K | 0.02% |
1,238
-893
| -42% | -$159K |
|
459
Applied Materials
AMAT
$130B
| $219K | 0.02% |
+5,307
| New | +$219K |
|
460
Alerian MLP ETF
AMLP
$10.5B
| $219K | 0.02% |
3,661
-823
| -18% | -$49.2K |
|
461
Ross Stores
ROST
$48.7B
| $219K | 0.02% |
3,788
+7
| +0.2% | +$405 |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $219K | 0.02% |
3,124
-385
| -11% | -$27K |
|
463
Check Point Software Technologies
CHKP
$21.1B
| $217K | 0.02% |
1,986
-171
| -8% | -$18.7K |
|
464
Analog Devices
ADI
$122B
| $216K | 0.02% |
2,776
-1,184
| -30% | -$92.1K |
|
|
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
| $214K | 0.02% |
+10,478
| New | +$214K |
|
466
Allegion
ALLE
$14.6B
| $213K | 0.02% |
+2,631
| New | +$213K |
|
467
ICICI Bank
IBN
$114B
| $213K | 0.02% |
23,731
-1,242
| -5% | -$11.1K |
|
|
KNGT
468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $212K | 0.02% |
+5,720
| New | +$212K |
|
469
Arch Capital
ACGL
$33.4B
| $211K | 0.02% |
6,789
+21
| +0.3% | +$653 |
|
470
Southern Company
SO
$100B
| $211K | 0.02% |
+4,414
| New | +$211K |
|
471
DTE Energy
DTE
$28B
| $209K | 0.02% |
2,324
-320
| -12% | -$28.8K |
|
472
WaFd
WAFD
$2.48B
| $208K | 0.02% |
+6,250
| New | +$208K |
|
473
WEC Energy
WEC
$34.6B
| $204K | 0.01% |
+3,320
| New | +$204K |
|
474
AstraZeneca
AZN
$252B
| $203K | 0.01% |
+5,946
| New | +$203K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$743M
| $201K | 0.01% |
11,439
-689
| -6% | -$12.1K |
|