CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $4.03M | 0.33% |
140,371
+11,940
| +9% | +$343K |
|
77
Biogen
BIIB
$20.5B
| $3.97M | 0.33% |
16,429
+2,620
| +19% | +$633K |
|
78
PPL Corp
PPL
$27B
| $3.84M | 0.31% |
101,591
-2,208
| -2% | -$83.4K |
|
79
Synchrony
SYF
$28.6B
| $3.58M | 0.29% |
+141,781
| New | +$3.58M |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.58M | 0.29% |
50,022
+11,476
| +30% | +$820K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.47M | 0.28% |
+116,394
| New | +$3.47M |
|
82
Boeing
BA
$174B
| $3.18M | 0.26% |
24,512
-563
| -2% | -$73.1K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.26% |
75,808
-4,588
| -6% | -$189K |
|
84
Oracle
ORCL
$626B
| $3.09M | 0.25% |
75,565
-1,377
| -2% | -$56.4K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.25% |
18,325
-1,011
| -5% | -$170K |
|
86
Digital Realty Trust
DLR
$55.5B
| $3M | 0.25% |
27,506
+3,635
| +15% | +$396K |
|
87
AbbVie
ABBV
$376B
| $2.92M | 0.24% |
47,149
+8,913
| +23% | +$552K |
|
88
Northern Trust
NTRS
$24.7B
| $2.9M | 0.24% |
43,825
-966
| -2% | -$64K |
|
89
IBM
IBM
$230B
| $2.82M | 0.23% |
19,451
-3,364
| -15% | -$488K |
|
90
Accenture
ACN
$158B
| $2.76M | 0.23% |
24,316
-3
| -0% | -$340 |
|
91
Lamar Advertising Co
LAMR
$13B
| $2.75M | 0.23% |
41,398
+286
| +0.7% | +$19K |
|
92
State Street
STT
$32.4B
| $2.64M | 0.22% |
48,981
-1,212
| -2% | -$65.4K |
|
93
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.64M | 0.22% |
73,901
+8,004
| +12% | +$286K |
|
94
Nucor
NUE
$33.3B
| $2.55M | 0.21% |
+51,645
| New | +$2.55M |
|
95
Bank of New York Mellon
BK
$74.4B
| $2.51M | 0.21% |
64,467
-755
| -1% | -$29.3K |
|
|
WBMD
96
DELISTED
WebMD Health Corp.
WBMD
| $2.47M | 0.2% |
42,453
+17,049
| +67% | +$991K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.2% |
32,021
-59,911
| -65% | -$4.54M |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.39M | 0.2% |
27,003
-3,878
| -13% | -$344K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.2% |
16,415
+2,810
| +21% | +$407K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.19% |
43,875
-2,982
| -6% | -$160K |
|