CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.78M | 0.74% |
95,985
-88,399
| -48% | -$7.16M |
|
27
AT&T
T
$207B
| $7.63M | 0.73% |
300,608
-4,422
| -1% | -$112K |
|
28
McKesson
MCK
$86.7B
| $7.52M | 0.72% |
36,223
+1,112
| +3% | +$231K |
|
29
Visa
V
$664B
| $7.47M | 0.72% |
113,972
+21,312
| +23% | +$1.4M |
|
30
Goldman Sachs
GS
$225B
| $7.33M | 0.7% |
37,803
+1,100
| +3% | +$213K |
|
31
Cencora
COR
$57.7B
| $7.25M | 0.69% |
80,358
-176
| -0.2% | -$15.9K |
|
32
Oracle
ORCL
$670B
| $7M | 0.67% |
155,725
-10,004
| -6% | -$450K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 0.65% |
335,574
+17,380
| +5% | +$350K |
|
34
Lincoln National
LNC
$7.9B
| $6.69M | 0.64% |
115,963
+2,231
| +2% | +$129K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $6.64M | 0.64% |
78,402
+35,408
| +82% | +$3M |
|
36
TJX Companies
TJX
$157B
| $6.37M | 0.61% |
185,864
-13,248
| -7% | -$454K |
|
37
Philip Morris
PM
$253B
| $6.33M | 0.61% |
77,766
-2,483
| -3% | -$202K |
|
38
Coca-Cola
KO
$290B
| $6.27M | 0.6% |
148,573
-1,240
| -0.8% | -$52.3K |
|
39
LyondellBasell Industries
LYB
$17.6B
| $6.1M | 0.58% |
76,881
-11,442
| -13% | -$908K |
|
40
Honeywell
HON
$136B
| $6M | 0.57% |
63,008
-4,623
| -7% | -$440K |
|
41
IBM
IBM
$239B
| $5.78M | 0.55% |
37,652
-3,155
| -8% | -$484K |
|
42
Bank of America
BAC
$366B
| $5.77M | 0.55% |
322,600
+51,831
| +19% | +$927K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $5.75M | 0.55% |
88,446
-1,007
| -1% | -$65.5K |
|
44
Amazon
AMZN
$2.52T
| $5.69M | 0.54% |
366,620
+4,740
| +1% | +$73.6K |
|
45
Phillips 66
PSX
$52.6B
| $5.65M | 0.54% |
78,810
+16,049
| +26% | +$1.15M |
|
|
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.55M | 0.53% |
164,731
+3,425
| +2% | +$115K |
|
47
ITT
ITT
$13.5B
| $5.48M | 0.52% |
135,357
+2,394
| +2% | +$96.9K |
|
48
Southwest Airlines
LUV
$16.7B
| $5.41M | 0.52% |
127,711
+28,335
| +29% | +$1.2M |
|
49
Gilead Sciences
GILD
$144B
| $5.37M | 0.51% |
57,008
+20,017
| +54% | +$1.89M |
|
50
Caterpillar
CAT
$198B
| $5.32M | 0.51% |
58,153
+25,702
| +79% | +$2.35M |
|