CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $3.82M | 0.38% |
47,162
-122
| -0.3% | -$9.88K |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| $3.79M | 0.37% |
21,000
-3,022
| -13% | -$546K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.37% |
49,566
-1,724
| -3% | -$131K |
|
|
79
Marriott Vacations Worldwide
VAC
$2.73B
| $3.72M | 0.37% |
+58,716
| New | +$3.72M |
|
80
Accenture
ACN
$159B
| $3.68M | 0.36% |
45,211
-3,597
| -7% | -$292K |
|
81
Schlumberger
SLB
$53.4B
| $3.65M | 0.36% |
35,925
+172
| +0.5% | +$17.5K |
|
82
American Water Works
AWK
$28B
| $3.65M | 0.36% |
75,613
+2,471
| +3% | +$119K |
|
83
Trinity Industries
TRN
$2.31B
| $3.62M | 0.36% |
107,577
+24,584
| +30% | +$827K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.35% |
94,597
+1,666
| +2% | +$63.3K |
|
85
Allstate
ALL
$53.1B
| $3.58M | 0.35% |
58,363
-3,529
| -6% | -$217K |
|
86
Mastercard
MA
$528B
| $3.58M | 0.35% |
48,447
-2,808
| -5% | -$208K |
|
87
Cardinal Health
CAH
$35.7B
| $3.58M | 0.35% |
47,709
-2,777
| -6% | -$208K |
|
88
Intel
INTC
$107B
| $3.57M | 0.35% |
102,475
-3,652
| -3% | -$127K |
|
89
AbbVie
ABBV
$375B
| $3.56M | 0.35% |
61,697
-8,481
| -12% | -$490K |
|
90
DuPont de Nemours
DD
$32.6B
| $3.48M | 0.34% |
32,867
-663
| -2% | -$70.2K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $3.44M | 0.34% |
77,433
-1,160
| -1% | -$51.5K |
|
|
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.4M | 0.33% |
66,196
-2,526
| -4% | -$130K |
|
93
Southwest Airlines
LUV
$16.5B
| $3.36M | 0.33% |
99,376
+4,017
| +4% | +$136K |
|
94
Lockheed Martin
LMT
$108B
| $3.35M | 0.33% |
18,303
-109
| -0.6% | -$19.9K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.22M | 0.32% |
37,262
-2,475
| -6% | -$214K |
|
96
Caterpillar
CAT
$198B
| $3.21M | 0.32% |
32,451
+140
| +0.4% | +$13.9K |
|
97
Hanover Insurance
THG
$6.35B
| $3.19M | 0.31% |
51,879
-1,440
| -3% | -$88.4K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.3% |
42,994
-2,955
| -6% | -$209K |
|
99
Fluor
FLR
$6.72B
| $3.01M | 0.3% |
45,007
-660
| -1% | -$44.1K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.3% |
37,609
+17,028
| +83% | +$1.36M |
|