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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $5.1M | 0.49% |
35,943
-855
| -2% | -$121K |
|
52
Cisco
CSCO
$264B
| $5.08M | 0.49% |
182,565
-11,635
| -6% | -$324K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.07M | 0.49% |
126,732
+9,738
| +8% | +$390K |
|
54
Lockheed Martin
LMT
$108B
| $5.03M | 0.48% |
26,135
+7,832
| +43% | +$1.51M |
|
55
L3Harris
LHX
$51B
| $4.99M | 0.48% |
69,436
-1,552
| -2% | -$111K |
|
56
Everest Group
EG
$14.3B
| $4.86M | 0.46% |
28,521
-477
| -2% | -$81.2K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $4.86M | 0.46% |
43,414
+831
| +2% | +$93K |
|
58
American Express
AXP
$227B
| $4.71M | 0.45% |
50,659
+24,322
| +92% | +$2.26M |
|
59
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.65M | 0.45% |
105,193
-9,404
| -8% | -$416K |
|
60
Comerica
CMA
$8.85B
| $4.59M | 0.44% |
97,992
-6,210
| -6% | -$291K |
|
61
Qualcomm
QCOM
$172B
| $4.57M | 0.44% |
61,497
+7,494
| +14% | +$557K |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.54M | 0.43% |
179,779
-86,256
| -32% | -$2.18M |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.47M | 0.43% |
73,390
-13,940
| -16% | -$849K |
|
64
CSX Corp
CSX
$60.6B
| $4.35M | 0.42% |
360,309
+184,017
| +104% | +$2.22M |
|
65
PepsiCo
PEP
$200B
| $4.24M | 0.41% |
44,809
-928
| -2% | -$87.8K |
|
|
66
Archer Daniels Midland
ADM
$30.2B
| $4.23M | 0.41% |
81,389
-65,092
| -44% | -$3.38M |
|
67
Boeing
BA
$174B
| $4.18M | 0.4% |
32,179
-3,113
| -9% | -$405K |
|
68
Marriott Vacations Worldwide
VAC
$2.73B
| $4.11M | 0.39% |
55,086
-3,630
| -6% | -$271K |
|
69
Netflix
NFLX
$529B
| $3.98M | 0.38% |
81,550
-19,656
| -19% | -$959K |
|
70
Biogen
BIIB
$20.6B
| $3.97M | 0.38% |
11,701
-1,223
| -9% | -$415K |
|
71
Schlumberger
SLB
$53.4B
| $3.89M | 0.37% |
45,541
+9,616
| +27% | +$821K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $3.84M | 0.37% |
145,538
-22,081
| -13% | -$582K |
|
73
AbbVie
ABBV
$375B
| $3.82M | 0.37% |
58,398
-3,299
| -5% | -$216K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $3.81M | 0.37% |
91,034
-3,563
| -4% | -$149K |
|
|
75
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.36% |
139,828
-141,040
| -50% | -$3.75M |
|