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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $2.96M | 0.29% |
47,709
-37,657
| -44% | -$2.33M |
|
102
Vanguard Total Bond Market
BND
$135B
| $2.9M | 0.29% |
35,389
-3,002
| -8% | -$246K |
|
103
Altria Group
MO
$112B
| $2.77M | 0.27% |
60,307
-1,262
| -2% | -$58K |
|
104
Newell Brands
NWL
$2.68B
| $2.77M | 0.27% |
80,441
-542
| -0.7% | -$18.7K |
|
105
MetLife
MET
$52.9B
| $2.76M | 0.27% |
57,660
-16,575
| -22% | -$794K |
|
106
iShares International Select Dividend ETF
IDV
$5.74B
| $2.66M | 0.26% |
74,229
-30,476
| -29% | -$1.09M |
|
|
107
PNC Financial Services
PNC
$80.5B
| $2.65M | 0.26% |
30,997
-30,998
| -50% | -$2.65M |
|
108
Shutterstock
SSTK
$713M
| $2.64M | 0.26% |
36,954
-34,853
| -49% | -$2.49M |
|
|
109
Edgewell Personal Care
EPC
$1.09B
| $2.52M | 0.25% |
+27,603
| New | +$2.52M |
|
110
Alaska Air
ALK
$7.28B
| $2.52M | 0.25% |
57,788
-7,752
| -12% | -$338K |
|
111
Elevance Health
ELV
$70.6B
| $2.49M | 0.25% |
20,842
-1,629
| -7% | -$195K |
|
|
112
Bank of New York Mellon
BK
$73.1B
| $2.47M | 0.24% |
+63,680
| New | +$2.47M |
|
113
Cummins
CMI
$55.1B
| $2.39M | 0.24% |
18,102
-30
| -0.2% | -$3.96K |
|
114
Worthington Enterprises
WOR
$3.24B
| $2.36M | 0.23% |
102,885
-11,438
| -10% | -$262K |
|
115
Nike
NKE
$109B
| $2.35M | 0.23% |
52,748
+44,518
| +541% | +$1.99M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.23% |
67,855
-4,364
| -6% | -$150K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.23% |
33,962
-1,416
| -4% | -$96.5K |
|
118
American Express
AXP
$227B
| $2.31M | 0.23% |
26,337
-1,446
| -5% | -$127K |
|
|
119
Spirit AeroSystems
SPR
$4.8B
| $2.3M | 0.23% |
+60,301
| New | +$2.3M |
|
120
Zillow
ZG
$20.5B
| $2.29M | 0.23% |
+59,235
| New | +$2.29M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.22% |
13,421
-556
| -4% | -$92.2K |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $2.22M | 0.22% |
55,404
-2,082
| -4% | -$83.4K |
|
123
American Electric Power
AEP
$57.8B
| $2.22M | 0.22% |
42,475
-4,396
| -9% | -$229K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.22% |
42,837
+1,133
| +3% | +$58K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.22% |
17,985
+324
| +2% | +$39.4K |
|