CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$19B
| $4.01M | 0.35% |
93,678
+3,410
| +4% | +$146K |
|
77
Coca-Cola
KO
$292B
| $3.85M | 0.33% |
89,637
-3,059
| -3% | -$131K |
|
78
iShares National Muni Bond ETF
MUB
$38.9B
| $3.77M | 0.32% |
34,025
+29,038
| +582% | +$3.21M |
|
79
Intuitive Surgical
ISRG
$167B
| $3.73M | 0.32% |
61,524
+6,183
| +11% | +$375K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $3.69M | 0.32% |
86,020
-2,703
| -3% | -$116K |
|
81
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.64M | 0.31% |
73,963
-4,425
| -6% | -$218K |
|
82
Cisco
CSCO
$264B
| $3.64M | 0.31% |
134,104
-1,330
| -1% | -$36.1K |
|
83
AMC Networks
AMCX
$328M
| $3.63M | 0.31% |
48,583
+40,973
| +538% | +$3.06M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.49M | 0.3% |
106,609
-7,476
| -7% | -$245K |
|
85
PPL Corp
PPL
$26.6B
| $3.45M | 0.3% |
101,034
+3,955
| +4% | +$135K |
|
86
Kimberly-Clark
KMB
$43.1B
| $3.4M | 0.29% |
26,698
-3,157
| -11% | -$402K |
|
87
IBM
IBM
$232B
| $3.14M | 0.27% |
23,832
+96
| +0.4% | +$12.6K |
|
88
Alaska Air
ALK
$7.28B
| $3.07M | 0.26% |
38,111
-2,068
| -5% | -$166K |
|
89
Oracle
ORCL
$654B
| $3.07M | 0.26% |
83,960
-50,871
| -38% | -$1.86M |
|
90
GoPro
GPRO
$236M
| $3.05M | 0.26% |
169,580
+53,730
| +46% | +$968K |
|
91
Northern Trust
NTRS
$24.3B
| $3.04M | 0.26% |
42,167
+2,777
| +7% | +$200K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.03M | 0.26% |
+29,801
| New | +$3.03M |
|
93
State Street
STT
$32B
| $3M | 0.26% |
45,189
+1,577
| +4% | +$105K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.82M | 0.24% |
26,660
-20,144
| -43% | -$2.13M |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | 0.24% |
+96,859
| New | +$2.81M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.24% |
51,565
-72,407
| -58% | -$3.88M |
|
97
Accenture
ACN
$159B
| $2.71M | 0.23% |
25,911
-4,136
| -14% | -$432K |
|
98
Bank of New York Mellon
BK
$73.1B
| $2.71M | 0.23% |
65,689
+185
| +0.3% | +$7.62K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.23% |
69,868
-8,827
| -11% | -$342K |
|
100
Old Republic International
ORI
$10.1B
| $2.65M | 0.23% |
142,051
+27,764
| +24% | +$517K |
|