CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.17% |
34,270
-30
| -0.1% | -$1.71K |
|
127
Lennox International
LII
$20.3B
| $1.93M | 0.17% |
15,441
+136
| +0.9% | +$17K |
|
128
Starbucks
SBUX
$97.1B
| $1.93M | 0.17% |
32,123
+1,019
| +3% | +$61.2K |
|
129
Valero Energy
VLO
$48.7B
| $1.92M | 0.17% |
27,116
+6,277
| +30% | +$444K |
|
130
Idacorp
IDA
$6.77B
| $1.89M | 0.16% |
27,777
+10
| +0% | +$680 |
|
131
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.88M | 0.16% |
+19,946
| New | +$1.88M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.88M | 0.16% |
29,133
+6,098
| +26% | +$393K |
|
133
Leidos
LDOS
$23B
| $1.87M | 0.16% |
33,186
+133
| +0.4% | +$7.48K |
|
134
PBF Energy
PBF
$3.3B
| $1.86M | 0.16% |
50,410
+530
| +1% | +$19.5K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.16% |
23,442
+1,538
| +7% | +$122K |
|
136
American Electric Power
AEP
$57.8B
| $1.85M | 0.16% |
31,718
-1,085
| -3% | -$63.2K |
|
137
NXP Semiconductors
NXPI
$57.2B
| $1.83M | 0.16% |
21,691
+16,901
| +353% | +$1.42M |
|
138
Allstate
ALL
$53.1B
| $1.82M | 0.16% |
29,338
-3,020
| -9% | -$187K |
|
139
A.O. Smith
AOS
$10.3B
| $1.82M | 0.16% |
47,458
+78
| +0.2% | +$2.99K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.16% |
12,792
+526
| +4% | +$74.6K |
|
141
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.16% |
9,566
-420
| -4% | -$79.3K |
|
142
MetLife
MET
$52.9B
| $1.81M | 0.16% |
42,009
+310
| +0.7% | +$13.3K |
|
143
Booz Allen Hamilton
BAH
$12.6B
| $1.79M | 0.15% |
57,945
+87
| +0.2% | +$2.68K |
|
144
Eli Lilly
LLY
$652B
| $1.75M | 0.15% |
20,749
+266
| +1% | +$22.4K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.15% |
13,216
-1,892
| -13% | -$250K |
|
146
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.15% |
256,286
-417
| -0.2% | -$2.82K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.15% |
44,363
-1,449
| -3% | -$56.1K |
|
|
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 0.15% |
65,006
+32,340
| +99% | +$852K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $1.71M | 0.15% |
29,929
-1,736
| -5% | -$99.1K |
|
|
BMS
150
DELISTED
Bemis
BMS
| $1.69M | 0.15% |
37,727
-310
| -0.8% | -$13.9K |
|