CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3M |
| 5 |
NOV
NOV
|
$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
$3.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.65M |
| 5 |
Western Digital
WDC
|
$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $2.19M | 0.21% |
45,765
-9,639
| -17% | -$461K |
|
127
Visteon
VC
$3.41B
| $2.18M | 0.21% |
20,393
+107
| +0.5% | +$11.4K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $2.17M | 0.21% |
52,475
+226
| +0.4% | +$9.36K |
|
129
Amgen
AMGN
$153B
| $2.13M | 0.2% |
13,378
-885
| -6% | -$141K |
|
130
iShares International Select Dividend ETF
IDV
$5.74B
| $2.12M | 0.2% |
63,003
-11,226
| -15% | -$378K |
|
131
Harley-Davidson
HOG
$3.67B
| $2.09M | 0.2% |
+31,687
| New | +$2.09M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.2% |
54,298
-13,557
| -20% | -$521K |
|
133
Oshkosh
OSK
$8.93B
| $2.06M | 0.2% |
42,342
-5,676
| -12% | -$276K |
|
134
Cullen/Frost Bankers
CFR
$8.24B
| $2.05M | 0.2% |
28,968
+25,614
| +764% | +$1.81M |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.19% |
30,114
-19,452
| -39% | -$1.3M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.19% |
15,907
-2,078
| -12% | -$260K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $1.93M | 0.18% |
16,135
-2,488
| -13% | -$297K |
|
|
BDN
138
Brandywine Realty Trust
BDN
$759M
| $1.92M | 0.18% |
120,438
+4,085
| +4% | +$65.3K |
|
|
SVC
139
Service Properties Trust
SVC
$481M
| $1.92M | 0.18% |
62,273
-1,720
| -3% | -$52.9K |
|
140
Blackrock
BLK
$170B
| $1.91M | 0.18% |
5,342
-47
| -0.9% | -$16.8K |
|
141
CME Group
CME
$94.4B
| $1.9M | 0.18% |
+21,414
| New | +$1.9M |
|
142
Worthington Enterprises
WOR
$3.24B
| $1.88M | 0.18% |
101,192
-1,693
| -2% | -$31.4K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.18% |
12,461
-613
| -5% | -$92K |
|
144
Foot Locker
FL
$2.29B
| $1.86M | 0.18% |
33,159
+869
| +3% | +$48.8K |
|
145
Federal Signal
FSS
$7.59B
| $1.82M | 0.17% |
117,915
+3,391
| +3% | +$52.4K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.79M | 0.17% |
32,800
+13,564
| +71% | +$741K |
|
147
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.17% |
39,646
-4,330
| -10% | -$195K |
|
148
Novartis
NVS
$251B
| $1.76M | 0.17% |
21,159
-3,894
| -16% | -$323K |
|
149
EOG Resources
EOG
$64.4B
| $1.75M | 0.17% |
19,033
-954
| -5% | -$87.8K |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $1.75M | 0.17% |
32,708
+1,407
| +4% | +$75.3K |
|