CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $102K | 0.01% |
12,926
| – | – |
|
477
ASE Group
ASX
$24.2B
| $94K | 0.01% |
12,922
| – | – |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $77K | 0.01% |
+2,208
| New | +$77K |
|
479
Lloyds Banking Group
LYG
$66.8B
| $66K | ﹤0.01% |
+17,671
| New | +$66K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $18K | ﹤0.01% |
550
| – | – |
|
481
AES
AES
$9.15B
| – | – |
-12,024
| Closed | -$130K |
|
482
Amphastar Pharmaceuticals
AMPH
$1.33B
| – | – |
-11,895
| Closed | -$229K |
|
483
BRF SA
BRFS
$6.09B
| – | – |
-23,843
| Closed | -$268K |
|
484
Cirrus Logic
CRUS
$5.91B
| – | – |
-40,486
| Closed | -$2.1M |
|
485
Dollar Tree
DLTR
$20.3B
| – | – |
-2,558
| Closed | -$274K |
|
486
DTE Energy
DTE
$28.4B
| – | – |
-2,167
| Closed | -$201K |
|
487
Devon Energy
DVN
$22.4B
| – | – |
-5,160
| Closed | -$214K |
|
488
Brinker International
EAT
$7.07B
| – | – |
-66,858
| Closed | -$2.6M |
|
489
Ecolab
ECL
$78B
| – | – |
-1,797
| Closed | -$241K |
|
490
Future Fuel
FF
$172M
| – | – |
-40,471
| Closed | -$570K |
|
491
GSK
GSK
$83.5B
| – | – |
-4,881
| Closed | -$217K |
|
492
Hershey
HSY
$37.6B
| – | – |
-31,611
| Closed | -$3.59M |
|
493
International Bancshares
IBOC
$4.43B
| – | – |
-22,326
| Closed | -$886K |
|
494
IQVIA
IQV
$32.4B
| – | – |
-12,924
| Closed | -$1.27M |
|
495
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,265
| Closed | -$211K |
|
496
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
-5,748
| Closed | -$299K |
|
497
Korea Electric Power
KEP
$17.6B
| – | – |
-15,110
| Closed | -$268K |
|
498
Alliant Energy
LNT
$16.6B
| – | – |
-41,416
| Closed | -$1.77M |
|
499
Maximus
MMS
$5.08B
| – | – |
-2,976
| Closed | -$213K |
|
500
National Grid
NGG
$70.5B
| – | – |
-7,583
| Closed | -$400K |
|