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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.4M | 0.76% |
198,210
+20,524
| +12% | +$1.08M |
|
27
AbbVie
ABBV
$375B
| $10.3M | 0.75% |
142,470
+4,685
| +3% | +$340K |
|
28
Southwest Airlines
LUV
$16.5B
| $9.8M | 0.71% |
157,702
-3,093
| -2% | -$192K |
|
29
Chemours
CC
$2.34B
| $9.52M | 0.69% |
250,930
+408
| +0.2% | +$15.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.44M | 0.69% |
203,000
+21,300
| +12% | +$990K |
|
|
31
Vanguard Total Bond Market
BND
$135B
| $9.31M | 0.68% |
113,778
-38,663
| -25% | -$3.16M |
|
32
Travelers Companies
TRV
$62B
| $9.03M | 0.66% |
71,342
+3,602
| +5% | +$456K |
|
33
L3Harris
LHX
$51B
| $8.92M | 0.65% |
81,790
+1,271
| +2% | +$139K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.86M | 0.65% |
110,662
+17,242
| +18% | +$1.38M |
|
35
Landstar System
LSTR
$4.58B
| $8.64M | 0.63% |
100,953
-4,031
| -4% | -$345K |
|
36
Veeva Systems
VEEV
$44.7B
| $8M | 0.58% |
130,504
+3,984
| +3% | +$244K |
|
|
37
CNA Financial
CNA
$13B
| $7.96M | 0.58% |
163,354
+51,783
| +46% | +$2.52M |
|
|
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.96M | 0.58% |
298,533
+8,590
| +3% | +$229K |
|
39
Henry Schein
HSIC
$8.42B
| $7.84M | 0.57% |
109,229
+696
| +0.6% | +$50K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.73M | 0.56% |
191,569
+19,475
| +11% | +$785K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.68M | 0.56% |
109,534
+53,116
| +94% | +$3.72M |
|
42
Hanover Insurance
THG
$6.35B
| $7.65M | 0.56% |
86,351
+6,821
| +9% | +$605K |
|
43
Merck
MRK
$212B
| $7.41M | 0.54% |
121,234
+5,013
| +4% | +$307K |
|
44
General Dynamics
GD
$86.8B
| $7.29M | 0.53% |
36,781
-1,691
| -4% | -$335K |
|
45
CME Group
CME
$94.4B
| $7.28M | 0.53% |
58,104
-3,552
| -6% | -$445K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.02M | 0.51% |
89,764
+15,681
| +21% | +$1.23M |
|
47
Texas Instruments
TXN
$171B
| $7.01M | 0.51% |
91,071
+2,605
| +3% | +$200K |
|
48
Intuitive Surgical
ISRG
$167B
| $6.98M | 0.51% |
67,194
-3,555
| -5% | -$369K |
|
49
T-Mobile US
TMUS
$284B
| $6.92M | 0.5% |
114,197
+14,689
| +15% | +$890K |
|
50
Atmos Energy
ATO
$26.7B
| $6.77M | 0.49% |
81,628
+430
| +0.5% | +$35.7K |
|