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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $6.67M | 0.49% |
56,783
+279
| +0.5% | +$32.8K |
|
52
Electronic Arts
EA
$42.2B
| $6.61M | 0.48% |
62,543
-4,114
| -6% | -$435K |
|
53
Smith & Wesson
SWBI
$388M
| $6.55M | 0.48% |
384,468
-6,161
| -2% | -$105K |
|
54
Biogen
BIIB
$20.6B
| $6.37M | 0.46% |
23,476
-855
| -4% | -$232K |
|
55
TJX Companies
TJX
$155B
| $6.14M | 0.45% |
170,158
-5,072
| -3% | -$183K |
|
56
Phillips 66
PSX
$53.2B
| $6.07M | 0.44% |
73,432
-2,923
| -4% | -$242K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $6.06M | 0.44% |
46,654
-1,279
| -3% | -$166K |
|
58
CVS Health
CVS
$93.6B
| $6.04M | 0.44% |
75,034
-1,281
| -2% | -$103K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.02M | 0.44% |
242,232
+69,640
| +40% | +$1.73M |
|
60
Cummins
CMI
$55.1B
| $5.94M | 0.43% |
36,632
-1,205
| -3% | -$195K |
|
61
Sysco
SYY
$39.4B
| $5.92M | 0.43% |
117,681
-3,380
| -3% | -$170K |
|
62
Nike
NKE
$109B
| $5.91M | 0.43% |
100,138
-2,473
| -2% | -$146K |
|
63
Becton Dickinson
BDX
$55.1B
| $5.88M | 0.43% |
30,886
-1,024
| -3% | -$195K |
|
64
Wells Fargo
WFC
$253B
| $5.57M | 0.41% |
100,484
-594
| -0.6% | -$32.9K |
|
65
AT&T
T
$212B
| $5.54M | 0.4% |
194,464
-2,118
| -1% | -$60.4K |
|
66
US Bancorp
USB
$75.9B
| $5.45M | 0.4% |
104,895
+38,283
| +57% | +$1.99M |
|
67
Verizon
VZ
$187B
| $5.42M | 0.4% |
121,412
-31,835
| -21% | -$1.42M |
|
68
Costco
COST
$427B
| $5.33M | 0.39% |
33,311
-2,125
| -6% | -$340K |
|
69
Honeywell
HON
$136B
| $5.31M | 0.39% |
41,596
-2,889
| -6% | -$369K |
|
70
Valero Energy
VLO
$48.7B
| $5.22M | 0.38% |
77,413
-1,613
| -2% | -$109K |
|
|
71
Zions Bancorporation
ZION
$8.34B
| $4.91M | 0.36% |
+111,763
| New | +$4.91M |
|
72
iShares National Muni Bond ETF
MUB
$38.9B
| $4.88M | 0.36% |
44,282
+4,795
| +12% | +$528K |
|
73
WD-40
WDFC
$2.95B
| $4.88M | 0.36% |
44,183
-1,285
| -3% | -$142K |
|
74
Charles Schwab
SCHW
$167B
| $4.86M | 0.35% |
113,010
-2,983
| -3% | -$128K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.76M | 0.35% |
146,175
+4,257
| +3% | +$139K |
|