CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.73M |
| 5 |
CME Group
CME
|
$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.88M |
| 5 |
AT&T
T
|
$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $2.63M | 0.24% |
65,303
+1,428
| +2% | +$57.5K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 0.23% |
14,909
+1,276
| +9% | +$221K |
|
103
PNC Financial Services
PNC
$80.5B
| $2.52M | 0.23% |
27,050
-2,280
| -8% | -$213K |
|
104
Intel
INTC
$107B
| $2.52M | 0.23% |
80,609
-13,924
| -15% | -$435K |
|
105
Elevance Health
ELV
$70.6B
| $2.52M | 0.23% |
16,307
-1,552
| -9% | -$240K |
|
106
Henry Schein
HSIC
$8.42B
| $2.47M | 0.22% |
45,155
-363
| -0.8% | -$19.9K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.22% |
38,128
-5,603
| -13% | -$361K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.22% |
107,210
-228,364
| -68% | -$5.19M |
|
109
Harley-Davidson
HOG
$3.67B
| $2.39M | 0.22% |
39,353
+7,666
| +24% | +$466K |
|
110
iShares International Select Dividend ETF
IDV
$5.74B
| $2.39M | 0.22% |
71,092
+8,089
| +13% | +$272K |
|
111
Archrock
AROC
$4.44B
| $2.36M | 0.21% |
70,205
-25,861
| -27% | -$868K |
|
112
Cullen/Frost Bankers
CFR
$8.24B
| $2.34M | 0.21% |
33,902
+4,934
| +17% | +$341K |
|
113
Allstate
ALL
$53.1B
| $2.33M | 0.21% |
32,738
-19,534
| -37% | -$1.39M |
|
114
Public Storage
PSA
$52.2B
| $2.32M | 0.21% |
11,789
-2,039
| -15% | -$402K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.21% |
33,585
-306
| -0.9% | -$20.8K |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | 0.21% |
16,195
+1,208
| +8% | +$169K |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $2.24M | 0.2% |
+33,242
| New | +$2.24M |
|
118
NewMarket
NEU
$7.64B
| $2.18M | 0.2% |
4,569
+404
| +10% | +$193K |
|
119
MetLife
MET
$52.9B
| $2.17M | 0.2% |
48,066
-5,636
| -10% | -$254K |
|
120
Blackrock
BLK
$170B
| $2.16M | 0.19% |
5,893
+551
| +10% | +$202K |
|
121
Amgen
AMGN
$153B
| $2.1M | 0.19% |
13,135
-243
| -2% | -$38.8K |
|
|
SVC
122
Service Properties Trust
SVC
$481M
| $2.09M | 0.19% |
63,668
+1,395
| +2% | +$45.7K |
|
123
Foot Locker
FL
$2.29B
| $2.05M | 0.19% |
32,540
-619
| -2% | -$39K |
|
124
Federal Signal
FSS
$7.59B
| $1.99M | 0.18% |
126,005
+8,090
| +7% | +$128K |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.18% |
30,340
-4,943
| -14% | -$323K |
|