CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.45M | 0.18% |
130,258
+96,256
| +283% | +$1.81M |
|
102
Amgen
AMGN
$153B
| $2.43M | 0.18% |
16,600
-13,178
| -44% | -$1.93M |
|
103
Intel
INTC
$107B
| $2.29M | 0.17% |
63,190
-6,528
| -9% | -$237K |
|
104
Cadence Design Systems
CDNS
$95.6B
| $2.26M | 0.17% |
89,616
-1,238
| -1% | -$31.2K |
|
105
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.23M | 0.17% |
27,077
-1,244
| -4% | -$103K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.17% |
70,549
+3,337
| +5% | +$105K |
|
107
Associated Banc-Corp
ASB
$4.42B
| $2.23M | 0.17% |
90,129
-5,468
| -6% | -$135K |
|
108
MarketAxess Holdings
MKTX
$7.01B
| $2.22M | 0.17% |
15,087
-256
| -2% | -$37.6K |
|
109
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.16% |
50,164
+3,553
| +8% | +$156K |
|
110
Schlumberger
SLB
$53.4B
| $2.18M | 0.16% |
26,013
-47,690
| -65% | -$4M |
|
111
IQVIA
IQV
$31.9B
| $2.18M | 0.16% |
28,616
-206
| -0.7% | -$15.7K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.16% |
60,197
+16,691
| +38% | +$603K |
|
113
Norfolk Southern
NSC
$62.3B
| $2.16M | 0.16% |
19,983
+312
| +2% | +$33.7K |
|
114
Deere & Co
DE
$128B
| $2.11M | 0.16% |
20,517
-1,450
| -7% | -$149K |
|
|
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
| $2.11M | 0.16% |
42,525
-94
| -0.2% | -$4.66K |
|
116
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.16% |
9,046
-82
| -0.9% | -$19.1K |
|
117
SPX Corp
SPXC
$9.28B
| $2.08M | 0.16% |
+87,816
| New | +$2.08M |
|
118
Idacorp
IDA
$6.77B
| $2.04M | 0.15% |
25,364
-425
| -2% | -$34.2K |
|
119
Netflix
NFLX
$529B
| $2.03M | 0.15% |
16,409
+551
| +3% | +$68.2K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $2.03M | 0.15% |
25,345
-274
| -1% | -$22K |
|
121
Highwoods Properties
HIW
$3.44B
| $2.02M | 0.15% |
39,636
-346
| -0.9% | -$17.7K |
|
122
Eli Lilly
LLY
$652B
| $2M | 0.15% |
27,121
-7,471
| -22% | -$550K |
|
123
American Electric Power
AEP
$57.8B
| $1.99M | 0.15% |
31,521
-85
| -0.3% | -$5.35K |
|
124
CDW
CDW
$22.2B
| $1.93M | 0.14% |
37,026
+41
| +0.1% | +$2.14K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.14% |
64,508
-1,796
| -3% | -$53.7K |
|