CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3M |
| 5 |
NOV
NOV
|
$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
$3.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.65M |
| 5 |
Western Digital
WDC
|
$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.26% |
29,330
-1,667
| -5% | -$152K |
|
102
Bank of New York Mellon
BK
$73.1B
| $2.59M | 0.25% |
63,875
+195
| +0.3% | +$7.91K |
|
103
MetLife
MET
$52.9B
| $2.59M | 0.25% |
53,702
-3,958
| -7% | -$191K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.25% |
43,731
+894
| +2% | +$52.8K |
|
105
Spirit AeroSystems
SPR
$4.8B
| $2.57M | 0.25% |
59,741
-560
| -0.9% | -$24.1K |
|
106
Public Storage
PSA
$52.2B
| $2.56M | 0.24% |
13,828
-11,233
| -45% | -$2.08M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.54M | 0.24% |
23,509
-14,895
| -39% | -$1.61M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.24% |
13,633
+212
| +2% | +$39.2K |
|
|
109
Western Digital
WDC
$31.9B
| $2.52M | 0.24% |
30,125
-31,085
| -51% | -$2.6M |
|
110
Fluor
FLR
$6.72B
| $2.52M | 0.24% |
41,510
-3,497
| -8% | -$212K |
|
111
Cummins
CMI
$55.1B
| $2.51M | 0.24% |
17,380
-722
| -4% | -$104K |
|
|
CVC
112
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.48M | 0.24% |
120,009
-3,126
| -3% | -$64.5K |
|
113
Sysco
SYY
$39.4B
| $2.46M | 0.23% |
61,845
+44,685
| +260% | +$1.77M |
|
114
State Street
STT
$32B
| $2.45M | 0.23% |
+31,249
| New | +$2.45M |
|
115
Henry Schein
HSIC
$8.42B
| $2.43M | 0.23% |
45,518
-1,583
| -3% | -$84.5K |
|
116
Electronic Arts
EA
$42.2B
| $2.39M | 0.23% |
50,921
+1,608
| +3% | +$75.6K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.23% |
33,891
-71
| -0.2% | -$4.99K |
|
118
Intuitive Surgical
ISRG
$167B
| $2.35M | 0.22% |
+39,987
| New | +$2.35M |
|
119
Compass Minerals
CMP
$784M
| $2.34M | 0.22% |
+26,896
| New | +$2.34M |
|
120
American Electric Power
AEP
$57.8B
| $2.32M | 0.22% |
38,273
-4,202
| -10% | -$255K |
|
121
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.22% |
26,407
+7,341
| +39% | +$643K |
|
122
Shutterstock
SSTK
$713M
| $2.31M | 0.22% |
33,384
-3,570
| -10% | -$247K |
|
123
Elevance Health
ELV
$70.6B
| $2.24M | 0.21% |
17,859
-2,983
| -14% | -$375K |
|
|
X
124
DELISTED
US Steel
X
| $2.24M | 0.21% |
83,832
-57,144
| -41% | -$1.53M |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $2.22M | 0.21% |
35,283
-28,895
| -45% | -$1.82M |
|