CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 4 |
CNA Financial
CNA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.31M |
| 2 |
State Street
STT
|
$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Bank of New York Mellon
BK
|
$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.82M | 0.21% |
16,387
-303
| -2% | -$52.2K |
|
102
Kimberly-Clark
KMB
$43.1B
| $2.75M | 0.2% |
21,323
+633
| +3% | +$81.7K |
|
103
IQVIA
IQV
$31.9B
| $2.75M | 0.2% |
30,725
+792
| +3% | +$70.9K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.2% |
15,845
-680
| -4% | -$115K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.19% |
41,216
-3,314
| -7% | -$206K |
|
106
Comcast
CMCSA
$125B
| $2.51M | 0.18% |
64,563
+4,335
| +7% | +$169K |
|
107
CDW
CDW
$22.2B
| $2.49M | 0.18% |
39,850
+1,437
| +4% | +$89.9K |
|
108
Masimo
MASI
$8B
| $2.49M | 0.18% |
27,285
+2,424
| +10% | +$221K |
|
109
Cirrus Logic
CRUS
$5.94B
| $2.48M | 0.18% |
39,549
+2,938
| +8% | +$184K |
|
110
Deere & Co
DE
$128B
| $2.48M | 0.18% |
20,073
-455
| -2% | -$56.2K |
|
111
Citigroup
C
$176B
| $2.48M | 0.18% |
37,041
+1,539
| +4% | +$103K |
|
112
Associated Banc-Corp
ASB
$4.42B
| $2.43M | 0.18% |
96,538
+2,114
| +2% | +$53.3K |
|
113
O-I Glass
OI
$1.97B
| $2.42M | 0.18% |
101,329
+8,987
| +10% | +$215K |
|
114
Intel
INTC
$107B
| $2.32M | 0.17% |
68,782
+3,337
| +5% | +$113K |
|
115
Medtronic
MDT
$119B
| $2.29M | 0.17% |
25,739
-1,273
| -5% | -$113K |
|
116
Eli Lilly
LLY
$652B
| $2.27M | 0.17% |
27,558
-531
| -2% | -$43.7K |
|
117
Alcoa
AA
$8.24B
| $2.26M | 0.16% |
69,278
+5,341
| +8% | +$174K |
|
118
Altria Group
MO
$112B
| $2.25M | 0.16% |
30,258
-793
| -3% | -$59K |
|
119
Accenture
ACN
$159B
| $2.23M | 0.16% |
18,017
-608
| -3% | -$75.2K |
|
120
GoDaddy
GDDY
$20.1B
| $2.22M | 0.16% |
52,424
+2,729
| +5% | +$116K |
|
121
American Electric Power
AEP
$57.8B
| $2.22M | 0.16% |
31,960
+1,102
| +4% | +$76.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.19M | 0.16% |
53,749
+1,030
| +2% | +$42K |
|
123
Northrop Grumman
NOC
$83.2B
| $2.19M | 0.16% |
8,533
+3
| +0% | +$770 |
|
124
Lantheus
LNTH
$3.72B
| $2.19M | 0.16% |
123,993
+54,943
| +80% | +$970K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.15% |
44,547
+4,190
| +10% | +$198K |
|