CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.18% |
73,950
-8,986
| -11% | -$226K |
|
152
PepsiCo
PEP
$200B
| $1.86M | 0.18% |
22,375
-1,064
| -5% | -$88.3K |
|
153
Halliburton
HAL
$18.8B
| $1.85M | 0.18% |
36,477
-45,245
| -55% | -$2.3M |
|
154
Netflix
NFLX
$529B
| $1.85M | 0.18% |
35,077
+28,658
| +446% | +$1.51M |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $1.84M | 0.18% |
9,906
-3,140
| -24% | -$583K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.83M | 0.18% |
26,543
+22,784
| +606% | +$1.57M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.17% |
13,583
-1,425
| -9% | -$189K |
|
158
Assured Guaranty
AGO
$3.91B
| $1.8M | 0.17% |
76,187
+43,390
| +132% | +$1.02M |
|
159
Simon Property Group
SPG
$59.5B
| $1.8M | 0.17% |
12,539
-719
| -5% | -$103K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.17% |
22,542
-4,596
| -17% | -$365K |
|
161
FedEx
FDX
$53.7B
| $1.79M | 0.17% |
12,427
-333
| -3% | -$47.9K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $1.79M | 0.17% |
35,265
+13,600
| +63% | +$689K |
|
163
Blackrock
BLK
$170B
| $1.75M | 0.17% |
5,534
+74
| +1% | +$23.4K |
|
164
CF Industries
CF
$13.7B
| $1.71M | 0.17% |
36,745
-21,980
| -37% | -$1.02M |
|
165
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.16% |
44,824
-7,153
| -14% | -$270K |
|
166
NRG Energy
NRG
$28.6B
| $1.66M | 0.16% |
57,679
-13,033
| -18% | -$374K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $1.65M | 0.16% |
51,585
-1,346
| -3% | -$43.1K |
|
168
Avery Dennison
AVY
$13.1B
| $1.64M | 0.16% |
32,663
-628
| -2% | -$31.5K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.16% |
40,646
-101
| -0.2% | -$4.06K |
|
170
Macy's
M
$4.64B
| $1.63M | 0.16% |
30,500
-4,501
| -13% | -$240K |
|
171
McDonald's
MCD
$224B
| $1.63M | 0.16% |
16,763
-1,744
| -9% | -$169K |
|
172
iShares International Select Dividend ETF
IDV
$5.74B
| $1.61M | 0.16% |
42,464
+22,334
| +111% | +$848K |
|
173
Visteon
VC
$3.41B
| $1.61M | 0.16% |
19,645
-468
| -2% | -$38.3K |
|
174
Helmerich & Payne
HP
$2.01B
| $1.6M | 0.15% |
19,025
-610
| -3% | -$51.3K |
|
175
American Water Works
AWK
$28B
| $1.6M | 0.15% |
37,739
+6,824
| +22% | +$288K |
|