CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$148B
| $2.74M | 0.2% |
16,690
+90
| +0.5% | +$14.8K |
|
102
Kimberly-Clark
KMB
$41.6B
| $2.72M | 0.2% |
20,690
-6,571
| -24% | -$865K |
|
103
Blackrock
BLK
$173B
| $2.6M | 0.19% |
6,785
+35
| +0.5% | +$13.4K |
|
104
Alphabet (Google) Class C
GOOG
$3.04T
| $2.59M | 0.19% |
62,440
+15,300
| +32% | +$635K |
|
105
IQVIA
IQV
$31.6B
| $2.41M | 0.18% |
29,933
+1,317
| +5% | +$106K |
|
106
Norfolk Southern
NSC
$62.2B
| $2.37M | 0.18% |
21,133
+1,150
| +6% | +$129K |
|
107
Eli Lilly
LLY
$671B
| $2.36M | 0.18% |
28,089
+968
| +4% | +$81.4K |
|
108
Intel
INTC
$116B
| $2.36M | 0.18% |
65,445
+2,255
| +4% | +$81.3K |
|
109
Masimo
MASI
$7.92B
| $2.32M | 0.17% |
24,861
+8,076
| +48% | +$753K |
|
110
Associated Banc-Corp
ASB
$4.3B
| $2.3M | 0.17% |
94,424
+4,295
| +5% | +$105K |
|
111
Netflix
NFLX
$511B
| $2.3M | 0.17% |
15,541
-868
| -5% | -$128K |
|
112
Comcast
CMCSA
$120B
| $2.26M | 0.17% |
60,228
+16,858
| +39% | +$634K |
|
113
Deere & Co
DE
$127B
| $2.24M | 0.17% |
20,528
+11
| +0.1% | +$1.2K |
|
114
Accenture
ACN
$148B
| $2.23M | 0.17% |
18,625
-4,097
| -18% | -$491K |
|
115
Cirrus Logic
CRUS
$5.98B
| $2.22M | 0.17% |
36,611
+21,790
| +147% | +$1.32M |
|
116
Altria Group
MO
$109B
| $2.22M | 0.17% |
31,051
-37,298
| -55% | -$2.66M |
|
117
CDW
CDW
$21.4B
| $2.22M | 0.17% |
38,413
+1,387
| +4% | +$80.1K |
|
118
Alcoa
AA
$8.7B
| $2.2M | 0.16% |
+63,937
| New | +$2.2M |
|
119
Medtronic
MDT
$120B
| $2.18M | 0.16% |
27,012
-61,580
| -70% | -$4.96M |
|
120
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.18M | 0.16% |
26,349
-728
| -3% | -$60.1K |
|
121
Public Service Enterprise Group
PEG
$41.4B
| $2.17M | 0.16% |
48,864
-1,300
| -3% | -$57.7K |
|
122
Procter & Gamble
PG
$367B
| $2.13M | 0.16% |
23,691
+2,542
| +12% | +$228K |
|
123
Citigroup
C
$184B
| $2.12M | 0.16% |
35,502
+5,427
| +18% | +$325K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $2.12M | 0.16% |
66,072
+1,564
| +2% | +$50.2K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.09M | 0.16% |
52,719
+5,873
| +13% | +$233K |
|