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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.6B
| $4.72M | 0.34% |
122,340
+12,998
| +12% | +$502K |
|
77
Coca-Cola
KO
$292B
| $4.56M | 0.33% |
101,554
-989
| -1% | -$44.4K |
|
78
Walker & Dunlop
WD
$2.98B
| $4.38M | 0.32% |
89,754
+5,493
| +7% | +$268K |
|
79
Cisco
CSCO
$264B
| $4.3M | 0.31% |
137,293
+1,720
| +1% | +$53.8K |
|
80
Patterson-UTI
PTEN
$2.18B
| $4.28M | 0.31% |
211,730
-6,123
| -3% | -$124K |
|
81
McCormick & Company Non-Voting
MKC
$19B
| $4.24M | 0.31% |
87,030
-5,172
| -6% | -$252K |
|
|
NTRI
82
DELISTED
NutriSystem, Inc.
NTRI
| $3.96M | 0.29% |
76,087
-8,908
| -10% | -$464K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $3.96M | 0.29% |
69,790
-899
| -1% | -$51K |
|
84
GE Aerospace
GE
$296B
| $3.94M | 0.29% |
30,450
-13,284
| -30% | -$1.72M |
|
85
Boeing
BA
$174B
| $3.68M | 0.27% |
18,599
-683
| -4% | -$135K |
|
86
PPL Corp
PPL
$26.6B
| $3.46M | 0.25% |
89,380
-3,534
| -4% | -$137K |
|
87
Assured Guaranty
AGO
$3.91B
| $3.33M | 0.24% |
79,682
+1,567
| +2% | +$65.4K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.24% |
57,047
-774
| -1% | -$44.6K |
|
89
Lamar Advertising Co
LAMR
$13B
| $3.26M | 0.24% |
44,271
+2,079
| +5% | +$153K |
|
90
Central Garden & Pet
CENT
$2.37B
| $3.25M | 0.24% |
127,618
-48
| -0% | -$1.22K |
|
91
MarketAxess Holdings
MKTX
$7.01B
| $3.24M | 0.24% |
16,108
+379
| +2% | +$76.2K |
|
92
Cadence Design Systems
CDNS
$95.6B
| $3.2M | 0.23% |
95,415
+2,113
| +2% | +$70.8K |
|
93
Lennox International
LII
$20.3B
| $3.06M | 0.22% |
16,659
-316
| -2% | -$58K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.22% |
86,468
+20,396
| +31% | +$715K |
|
95
Blackrock
BLK
$170B
| $3.01M | 0.22% |
7,137
+352
| +5% | +$149K |
|
96
Oracle
ORCL
$654B
| $2.99M | 0.22% |
59,701
-6,872
| -10% | -$345K |
|
97
IBM
IBM
$232B
| $2.92M | 0.21% |
19,824
-1,310
| -6% | -$193K |
|
98
Norfolk Southern
NSC
$62.3B
| $2.9M | 0.21% |
23,812
+2,679
| +13% | +$326K |
|
99
Goldman Sachs
GS
$223B
| $2.89M | 0.21% |
13,026
-283
| -2% | -$62.8K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $2.86M | 0.21% |
62,900
+460
| +0.7% | +$20.9K |
|