CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.2B
| $7.49M | 0.74% |
146,481
-4,960
| -3% | -$253K |
|
27
IBM
IBM
$232B
| $7.41M | 0.73% |
40,807
-11,061
| -21% | -$2.01M |
|
28
Archrock
AROC
$4.44B
| $7.34M | 0.72% |
165,532
-10,520
| -6% | -$466K |
|
29
CVS Health
CVS
$93.6B
| $6.93M | 0.68% |
87,020
-2,645
| -3% | -$211K |
|
30
McKesson
MCK
$85.5B
| $6.84M | 0.67% |
35,111
-1,502
| -4% | -$292K |
|
31
Goldman Sachs
GS
$223B
| $6.74M | 0.66% |
36,703
-1,201
| -3% | -$220K |
|
32
Philip Morris
PM
$251B
| $6.69M | 0.66% |
80,249
-1,244
| -2% | -$104K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.62M | 0.65% |
318,194
-6,509
| -2% | -$135K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $6.59M | 0.65% |
280,868
-988
| -0.4% | -$23.2K |
|
35
Netflix
NFLX
$529B
| $6.52M | 0.64% |
101,206
-13,202
| -12% | -$851K |
|
36
Travelers Companies
TRV
$62B
| $6.5M | 0.64% |
69,187
-2,772
| -4% | -$260K |
|
37
Coca-Cola
KO
$292B
| $6.39M | 0.63% |
149,813
-4,424
| -3% | -$189K |
|
38
Oracle
ORCL
$654B
| $6.34M | 0.62% |
165,729
-6,018
| -4% | -$230K |
|
39
Cencora
COR
$56.7B
| $6.23M | 0.61% |
80,534
-3,650
| -4% | -$282K |
|
40
Lincoln National
LNC
$7.98B
| $6.09M | 0.6% |
113,732
+16,037
| +16% | +$859K |
|
41
Honeywell
HON
$136B
| $6.01M | 0.59% |
67,631
-17,840
| -21% | -$1.58M |
|
42
ITT
ITT
$13.3B
| $5.98M | 0.59% |
132,963
-4,677
| -3% | -$210K |
|
43
TJX Companies
TJX
$155B
| $5.89M | 0.58% |
199,112
-9,270
| -4% | -$274K |
|
44
Amazon
AMZN
$2.48T
| $5.83M | 0.57% |
361,880
+44,020
| +14% | +$710K |
|
|
X
45
DELISTED
US Steel
X
| $5.52M | 0.54% |
140,976
-4,674
| -3% | -$183K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $5.38M | 0.53% |
89,453
-9,068
| -9% | -$545K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.32M | 0.52% |
87,330
+28,592
| +49% | +$1.74M |
|
48
Comerica
CMA
$8.85B
| $5.2M | 0.51% |
104,202
-3,588
| -3% | -$179K |
|
|
FSL
49
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.2M | 0.51% |
266,035
-10,438
| -4% | -$204K |
|
50
Phillips 66
PSX
$53.2B
| $5.1M | 0.5% |
62,761
-26,288
| -30% | -$2.14M |
|