CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.73M |
| 5 |
CME Group
CME
|
$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.88M |
| 5 |
AT&T
T
|
$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$757M
| $1.98M | 0.18% |
124,013
+3,575
| +3% | +$57.1K |
|
127
JetBlue
JBLU
$1.87B
| $1.97M | 0.18% |
102,164
+8,303
| +9% | +$160K |
|
|
HNT
128
DELISTED
HEALTH NET INC
HNT
| $1.96M | 0.18% |
32,447
-261
| -0.8% | -$15.8K |
|
129
Public Service Enterprise Group
PEG
$40.1B
| $1.93M | 0.17% |
46,124
-6,351
| -12% | -$266K |
|
130
Visteon
VC
$3.49B
| $1.92M | 0.17% |
19,905
-488
| -2% | -$47K |
|
|
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.89M | 0.17% |
103,393
-16,616
| -14% | -$304K |
|
|
JAH
132
DELISTED
JARDEN CORPORATION
JAH
| $1.88M | 0.17% |
35,596
-10,169
| -22% | -$538K |
|
133
Jabil
JBL
$22.6B
| $1.88M | 0.17% |
+80,340
| New | +$1.88M |
|
134
American Express
AXP
$226B
| $1.87M | 0.17% |
23,995
-26,664
| -53% | -$2.08M |
|
135
PACCAR
PCAR
$51.4B
| $1.86M | 0.17% |
+44,282
| New | +$1.86M |
|
136
American Electric Power
AEP
$57.8B
| $1.85M | 0.17% |
32,909
-5,364
| -14% | -$302K |
|
|
X
137
DELISTED
US Steel
X
| $1.84M | 0.17% |
75,346
-8,486
| -10% | -$207K |
|
138
Marathon Petroleum
MPC
$54.7B
| $1.83M | 0.17% |
35,794
-3,852
| -10% | -$197K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.17% |
+52,559
| New | +$1.83M |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $1.81M | 0.16% |
+47,036
| New | +$1.81M |
|
141
HNI Corp
HNI
$2.13B
| $1.79M | 0.16% |
32,479
+24,845
| +325% | +$1.37M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.16% |
12,406
-55
| -0.4% | -$7.94K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $1.79M | 0.16% |
27,724
+2,096
| +8% | +$135K |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.16% |
32,194
+526
| +2% | +$29.1K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $1.77M | 0.16% |
13,203
-2,704
| -17% | -$363K |
|
|
AFFX
146
DELISTED
AFFYMETRIX INC
AFFX
| $1.76M | 0.16% |
139,973
-1,472
| -1% | -$18.5K |
|
147
Cadence Design Systems
CDNS
$98B
| $1.72M | 0.16% |
+93,173
| New | +$1.72M |
|
148
Western Digital
WDC
$32.1B
| $1.71M | 0.15% |
24,876
-5,249
| -17% | -$361K |
|
|
BMS
149
DELISTED
Bemis
BMS
| $1.7M | 0.15% |
+36,707
| New | +$1.7M |
|
150
Norfolk Southern
NSC
$62.2B
| $1.7M | 0.15% |
16,509
+4,479
| +37% | +$461K |
|