CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.38% |
53,531
-17,882
| -25% | -$1.31M |
|
77
WD-40
WDFC
$2.86B
| $3.83M | 0.37% |
49,366
+3,338
| +7% | +$259K |
|
78
Kimberly-Clark
KMB
$42.1B
| $3.82M | 0.37% |
36,182
+13,199
| +57% | +$1.39M |
|
79
Cardinal Health
CAH
$36.1B
| $3.81M | 0.37% |
54,503
-6,573
| -11% | -$460K |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $3.76M | 0.36% |
77,281
-690
| -0.9% | -$33.6K |
|
81
Public Storage
PSA
$50.8B
| $3.76M | 0.36% |
22,294
-494
| -2% | -$83.2K |
|
82
PepsiCo
PEP
$194B
| $3.71M | 0.36% |
44,392
+22,017
| +98% | +$1.84M |
|
83
Worthington Enterprises
WOR
$3.18B
| $3.71M | 0.36% |
157,206
-894
| -0.6% | -$21.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.69M | 0.36% |
90,839
+1,915
| +2% | +$77.7K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $3.68M | 0.36% |
48,949
-3,097
| -6% | -$233K |
|
86
Schlumberger
SLB
$53.3B
| $3.63M | 0.35% |
37,279
-594
| -2% | -$57.9K |
|
87
Prudential Financial
PRU
$37.6B
| $3.47M | 0.34% |
40,969
+839
| +2% | +$71K |
|
88
AbbVie
ABBV
$381B
| $3.38M | 0.33% |
65,821
-2,703
| -4% | -$139K |
|
89
Alaska Air
ALK
$7.15B
| $3.35M | 0.32% |
71,700
-23,604
| -25% | -$1.1M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $3.33M | 0.32% |
44,407
+341
| +0.8% | +$25.6K |
|
91
MetLife
MET
$53.8B
| $3.26M | 0.31% |
69,180
-2,882
| -4% | -$136K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.23M | 0.31% |
43,865
-3,876
| -8% | -$285K |
|
93
Altria Group
MO
$109B
| $3.18M | 0.31% |
84,976
+28,264
| +50% | +$1.06M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $3.18M | 0.31% |
45,524
-14,178
| -24% | -$990K |
|
95
Shutterstock
SSTK
$761M
| $3.1M | 0.3% |
42,653
+1,984
| +5% | +$144K |
|
96
American Electric Power
AEP
$58.6B
| $3.02M | 0.29% |
59,583
-3,017
| -5% | -$153K |
|
97
Norfolk Southern
NSC
$62B
| $3.01M | 0.29% |
31,018
+2,438
| +9% | +$237K |
|
98
Visa
V
$663B
| $2.97M | 0.29% |
55,028
-5,920
| -10% | -$320K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.97M | 0.29% |
38,849
+12,306
| +46% | +$940K |
|
|
100
DuPont de Nemours
DD
$32.6B
| $2.96M | 0.29% |
30,193
+24,657
| +445% | +$2.42M |
|