CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3M |
| 5 |
NOV
NOV
|
$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
$3.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.65M |
| 5 |
Western Digital
WDC
|
$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $1.72M | 0.16% |
22,045
+356
| +2% | +$27.8K |
|
152
Prudential Financial
PRU
$37.2B
| $1.71M | 0.16% |
18,896
-142
| -0.7% | -$12.8K |
|
153
Hanover Insurance
THG
$6.35B
| $1.7M | 0.16% |
23,891
-27,988
| -54% | -$2M |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.16% |
14,987
+540
| +4% | +$60.7K |
|
155
NewMarket
NEU
$7.64B
| $1.68M | 0.16% |
4,165
-305
| -7% | -$123K |
|
156
Procter & Gamble
PG
$375B
| $1.67M | 0.16% |
18,315
-5,499
| -23% | -$501K |
|
157
PTC
PTC
$25.6B
| $1.63M | 0.16% |
44,514
+1,713
| +4% | +$62.8K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.15% |
25,695
-66
| -0.3% | -$4.16K |
|
159
Starbucks
SBUX
$97.1B
| $1.6M | 0.15% |
39,042
-7,358
| -16% | -$302K |
|
160
Idacorp
IDA
$6.77B
| $1.59M | 0.15% |
24,026
+675
| +3% | +$44.7K |
|
161
Capri Holdings
CPRI
$2.53B
| $1.59M | 0.15% |
21,134
-1,800
| -8% | -$135K |
|
162
Atmos Energy
ATO
$26.7B
| $1.58M | 0.15% |
28,419
-599
| -2% | -$33.4K |
|
163
Lowe's Companies
LOW
$151B
| $1.58M | 0.15% |
22,980
-5,582
| -20% | -$384K |
|
164
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.15% |
22,793
-5,689
| -20% | -$394K |
|
165
American Water Works
AWK
$28B
| $1.56M | 0.15% |
29,278
-46,335
| -61% | -$2.47M |
|
166
Hanesbrands
HBI
$2.27B
| $1.55M | 0.15% |
55,508
+1,280
| +2% | +$35.7K |
|
167
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.15% |
10,501
-94
| -0.9% | -$13.8K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $1.53M | 0.15% |
17,265
-29,897
| -63% | -$2.65M |
|
169
Simon Property Group
SPG
$59.5B
| $1.53M | 0.15% |
8,416
-1,430
| -15% | -$260K |
|
170
Avery Dennison
AVY
$13.1B
| $1.53M | 0.15% |
29,442
+727
| +3% | +$37.7K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | 0.15% |
57,571
+1,389
| +2% | +$36.8K |
|
172
FedEx
FDX
$53.7B
| $1.52M | 0.15% |
8,753
-2,991
| -25% | -$519K |
|
173
McDonald's
MCD
$224B
| $1.52M | 0.15% |
16,215
-378
| -2% | -$35.4K |
|
|
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.51M | 0.14% |
27,675
-38,521
| -58% | -$2.1M |
|
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.5M | 0.14% |
30,816
+21,652
| +236% | +$1.05M |
|