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 | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.33M | 0.19% |
73,149
-785
| -1% | -$25K |
|
102
Blackrock
BLK
$170B
| $2.32M | 0.19% |
6,765
+568
| +9% | +$195K |
|
103
Eli Lilly
LLY
$653B
| $2.3M | 0.19% |
29,208
+7,389
| +34% | +$582K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.19% |
69,972
-6,344
| -8% | -$207K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.26M | 0.19% |
19,592
-920
| -4% | -$106K |
|
106
Cadence Design Systems
CDNS
$95B
| $2.25M | 0.18% |
92,445
-3,633
| -4% | -$88.3K |
|
107
Intel
INTC
$107B
| $2.24M | 0.18% |
68,261
+1,885
| +3% | +$61.8K |
|
108
American Electric Power
AEP
$57.7B
| $2.22M | 0.18% |
31,722
+869
| +3% | +$60.9K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $2.2M | 0.18% |
28,236
-1,748
| -6% | -$136K |
|
110
MarketAxess Holdings
MKTX
$7.05B
| $2.2M | 0.18% |
15,115
+8,591
| +132% | +$1.25M |
|
|
111
Goldman Sachs
GS
$223B
| $2.2M | 0.18% |
14,788
-27,604
| -65% | -$4.1M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.18% |
55,104
-7,533
| -12% | -$298K |
|
113
Public Service Enterprise Group
PEG
$40.3B
| $2.18M | 0.18% |
46,695
+2,642
| +6% | +$123K |
|
114
Lennox International
LII
$20.1B
| $2.17M | 0.18% |
15,221
-426
| -3% | -$60.8K |
|
115
Public Storage
PSA
$52.1B
| $2.14M | 0.18% |
8,354
-4
| -0% | -$1.02K |
|
116
Idacorp
IDA
$6.76B
| $2.07M | 0.17% |
25,444
-2,960
| -10% | -$241K |
|
117
A.O. Smith
AOS
$10.3B
| $2.06M | 0.17% |
46,638
-1,376
| -3% | -$60.6K |
|
118
Northrop Grumman
NOC
$82.6B
| $2.04M | 0.17% |
9,179
-139
| -1% | -$30.9K |
|
119
McKesson
MCK
$85.7B
| $2.01M | 0.16% |
10,749
-3,386
| -24% | -$632K |
|
120
Mid-America Apartment Communities
MAA
$17B
| $1.99M | 0.16% |
18,673
-293
| -2% | -$31.2K |
|
121
Lowe's Companies
LOW
$151B
| $1.98M | 0.16% |
24,968
+1,394
| +6% | +$110K |
|
122
Assured Guaranty
AGO
$3.96B
| $1.96M | 0.16% |
77,248
-2,572
| -3% | -$65.3K |
|
123
Dentsply Sirona
XRAY
$2.93B
| $1.93M | 0.16% |
31,151
-523
| -2% | -$32.5K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $1.93M | 0.16% |
37,506
-1,091
| -3% | -$56.2K |
|
125
IQVIA
IQV
$31.8B
| $1.9M | 0.16% |
29,028
+16,050
| +124% | +$1.05M |
|