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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.3B
| $2.07M | 0.15% |
30,858
-663
| -2% | -$44.5K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.15% |
64,105
-6,444
| -9% | -$208K |
|
128
SPX Corp
SPXC
$9.24B
| $2.07M | 0.15% |
85,166
-2,650
| -3% | -$64.3K |
|
129
Northrop Grumman
NOC
$82.3B
| $2.03M | 0.15% |
8,530
-516
| -6% | -$123K |
|
130
DuPont de Nemours
DD
$32.3B
| $2.03M | 0.15% |
15,812
-508
| -3% | -$65.1K |
|
|
BIG
131
DELISTED
Big Lots, Inc.
BIG
| $1.99M | 0.15% |
40,960
+10,800
| +36% | +$526K |
|
132
Mid-America Apartment Communities
MAA
$16.5B
| $1.98M | 0.15% |
19,440
+927
| +5% | +$94.3K |
|
133
Schlumberger
SLB
$51.9B
| $1.96M | 0.15% |
25,143
-870
| -3% | -$68K |
|
134
Arrow Electronics
ARW
$6.57B
| $1.96M | 0.15% |
26,713
+808
| +3% | +$59.3K |
|
135
Pool Corp
POOL
$12.1B
| $1.92M | 0.14% |
16,106
+770
| +5% | +$91.9K |
|
136
The RMR Group
RMR
$286M
| $1.89M | 0.14% |
+38,255
| New | +$1.89M |
|
137
GoDaddy
GDDY
$20.2B
| $1.88M | 0.14% |
49,695
+2,420
| +5% | +$91.7K |
|
138
O-I Glass
OI
$1.96B
| $1.88M | 0.14% |
92,342
+5,116
| +6% | +$104K |
|
139
Thermo Fisher Scientific
TMO
$179B
| $1.88M | 0.14% |
12,223
+1,169
| +11% | +$180K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.14% |
23,097
-2,210
| -9% | -$178K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.14% |
27,836
+60
| +0.2% | +$3.96K |
|
142
Starbucks
SBUX
$94B
| $1.82M | 0.14% |
31,152
+523
| +2% | +$30.5K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.82M | 0.14% |
15,972
-921
| -5% | -$105K |
|
|
EV
144
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.14% |
+40,357
| New | +$1.81M |
|
145
CSX Corp
CSX
$60.6B
| $1.8M | 0.13% |
116,118
-21,951
| -16% | -$341K |
|
146
Coterra Energy
CTRA
$18.5B
| $1.77M | 0.13% |
74,067
+3,779
| +5% | +$90.4K |
|
147
Fortune Brands Innovations
FBIN
$7.02B
| $1.72M | 0.13% |
32,968
+22,032
| +201% | +$1.15M |
|
148
LyondellBasell Industries
LYB
$16.9B
| $1.68M | 0.13% |
18,410
-1,128
| -6% | -$103K |
|
149
Digital Realty Trust
DLR
$59.7B
| $1.67M | 0.12% |
15,671
+1,010
| +7% | +$107K |
|
150
Oshkosh
OSK
$8.72B
| $1.66M | 0.12% |
24,216
+775
| +3% | +$53.2K |
|