CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $1.75M | 0.17% |
46,400
-1,044
| -2% | -$39.4K |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $1.72M | 0.17% |
111,867
-8,494
| -7% | -$131K |
|
|
SVC
153
Service Properties Trust
SVC
$481M
| $1.71M | 0.17% |
63,993
+2,391
| +4% | +$63.7K |
|
154
NewMarket
NEU
$7.64B
| $1.7M | 0.17% |
4,470
+215
| +5% | +$81.9K |
|
|
155
Hasbro
HAS
$11.2B
| $1.7M | 0.17% |
30,894
-61,121
| -66% | -$3.36M |
|
156
AES
AES
$9.21B
| $1.68M | 0.17% |
118,330
-10,960
| -8% | -$155K |
|
157
Prudential Financial
PRU
$37.2B
| $1.67M | 0.16% |
19,038
+3,819
| +25% | +$336K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.16% |
56,168
+999
| +2% | +$29.2K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$759M
| $1.64M | 0.16% |
116,353
+24,208
| +26% | +$341K |
|
160
Capri Holdings
CPRI
$2.53B
| $1.64M | 0.16% |
22,934
-21,702
| -49% | -$1.55M |
|
161
Simon Property Group
SPG
$59.5B
| $1.62M | 0.16% |
9,846
-198
| -2% | -$32.6K |
|
162
PTC
PTC
$25.6B
| $1.58M | 0.16% |
42,801
+6,207
| +17% | +$229K |
|
163
McDonald's
MCD
$224B
| $1.57M | 0.15% |
16,593
-609
| -4% | -$57.7K |
|
164
US Bancorp
USB
$75.9B
| $1.56M | 0.15% |
37,352
-1,184
| -3% | -$49.5K |
|
165
Federal Signal
FSS
$7.59B
| $1.52M | 0.15% |
114,524
-15,175
| -12% | -$201K |
|
166
Lowe's Companies
LOW
$151B
| $1.51M | 0.15% |
28,562
+1,346
| +5% | +$71.2K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.15% |
+14,447
| New | +$1.51M |
|
168
Freeport-McMoran
FCX
$66.5B
| $1.47M | 0.14% |
44,981
-3,224
| -7% | -$105K |
|
169
Hanesbrands
HBI
$2.27B
| $1.46M | 0.14% |
54,228
-6,872
| -11% | -$185K |
|
170
Merck
MRK
$212B
| $1.45M | 0.14% |
25,623
-1,492
| -6% | -$84.4K |
|
171
Booking.com
BKNG
$178B
| $1.45M | 0.14% |
1,247
-74
| -6% | -$85.8K |
|
|
HNT
172
DELISTED
HEALTH NET INC
HNT
| $1.44M | 0.14% |
31,301
-4,248
| -12% | -$196K |
|
|
LXK
173
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.14% |
33,340
-3,757
| -10% | -$160K |
|
174
Macy's
M
$4.64B
| $1.41M | 0.14% |
24,157
-928
| -4% | -$54K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.14% |
12,514
-491
| -4% | -$55.1K |
|