CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Medtronic
MDT
|
$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.48M |
| 5 |
Boeing
BA
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.6M |
| 4 |
General Dynamics
GD
|
$5.92M |
| 5 |
Atmos Energy
ATO
|
$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.86B
| $2.35M | 0.16% |
30,450
-375
| -1% | -$29K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.16% |
36,841
+5,398
| +17% | +$344K |
|
128
LyondellBasell Industries
LYB
$17.2B
| $2.32M | 0.16% |
21,928
+590
| +3% | +$62.3K |
|
129
American Electric Power
AEP
$57.6B
| $2.3M | 0.16% |
33,495
-949
| -3% | -$65.1K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.16% |
31,911
-106
| -0.3% | -$7.63K |
|
|
EXTN
131
DELISTED
Exterran Corporation
EXTN
| $2.26M | 0.16% |
84,594
+13,095
| +18% | +$350K |
|
132
Norfolk Southern
NSC
$61.8B
| $2.26M | 0.16% |
16,620
-1,089
| -6% | -$148K |
|
133
Huntington Ingalls Industries
HII
$10.5B
| $2.25M | 0.16% |
8,737
-139
| -2% | -$35.8K |
|
134
Humana
HUM
$36.5B
| $2.21M | 0.15% |
8,216
-254
| -3% | -$68.3K |
|
135
NetApp
NTAP
$23.7B
| $2.19M | 0.15% |
35,465
+1,064
| +3% | +$65.6K |
|
136
iShares International Select Dividend ETF
IDV
$5.75B
| $2.17M | 0.15% |
65,696
-3,616
| -5% | -$119K |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $2.14M | 0.15% |
+41,626
| New | +$2.14M |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $2.14M | 0.15% |
38,495
+30,466
| +379% | +$1.69M |
|
139
Enviri
NVRI
$944M
| $2.13M | 0.15% |
103,109
-1,663
| -2% | -$34.3K |
|
140
PNC Financial Services
PNC
$79.6B
| $2.11M | 0.15% |
13,981
-376
| -3% | -$56.9K |
|
141
Innoviva
INVA
$1.28B
| $2.11M | 0.15% |
126,440
-2,630
| -2% | -$43.8K |
|
142
Nike
NKE
$109B
| $2.09M | 0.15% |
31,422
-1,714
| -5% | -$114K |
|
143
PotlatchDeltic
PCH
$3.25B
| $2.08M | 0.15% |
39,941
-491
| -1% | -$25.6K |
|
144
Lantheus
LNTH
$3.63B
| $2.07M | 0.15% |
130,390
-2,129
| -2% | -$33.8K |
|
145
Comcast
CMCSA
$123B
| $2.06M | 0.14% |
60,337
+697
| +1% | +$23.8K |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.14% |
10,619
-122
| -1% | -$23.6K |
|
147
Arrow Electronics
ARW
$6.47B
| $2.01M | 0.14% |
26,154
-418
| -2% | -$32.2K |
|
148
Kimberly-Clark
KMB
$42.6B
| $1.98M | 0.14% |
17,958
-391
| -2% | -$43.1K |
|
149
Salesforce
CRM
$239B
| $1.96M | 0.14% |
16,889
-109
| -0.6% | -$12.7K |
|
150
Visteon
VC
$3.46B
| $1.96M | 0.14% |
17,745
-99
| -0.6% | -$10.9K |
|