CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.14% |
32,182
-1,266
| -4% | -$65.7K |
|
|
BDN
152
Brandywine Realty Trust
BDN
$759M
| $1.66M | 0.14% |
121,709
-4,533
| -4% | -$61.9K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.66M | 0.14% |
13,339
-1,115
| -8% | -$139K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.14% |
13,977
+1,657
| +13% | +$197K |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.64M | 0.14% |
33,699
+11,623
| +53% | +$566K |
|
156
McDonald's
MCD
$224B
| $1.61M | 0.14% |
13,609
-924
| -6% | -$109K |
|
157
CSX Corp
CSX
$60.6B
| $1.61M | 0.14% |
185,664
-12,270
| -6% | -$106K |
|
158
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.14% |
+14,867
| New | +$1.59M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.13% |
23,492
+690
| +3% | +$46K |
|
160
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.13% |
18,493
-524
| -3% | -$44.3K |
|
161
Walmart
WMT
$801B
| $1.55M | 0.13% |
75,675
+6,513
| +9% | +$133K |
|
162
iShares International Select Dividend ETF
IDV
$5.74B
| $1.52M | 0.13% |
53,020
-7,708
| -13% | -$221K |
|
163
Procter & Gamble
PG
$375B
| $1.48M | 0.13% |
18,663
-179
| -1% | -$14.2K |
|
164
Prudential Financial
PRU
$37.2B
| $1.45M | 0.12% |
17,815
-1,711
| -9% | -$139K |
|
165
PACCAR
PCAR
$52B
| $1.44M | 0.12% |
45,660
-1,277
| -3% | -$40.3K |
|
166
First Solar
FSLR
$22B
| $1.44M | 0.12% |
21,824
-275
| -1% | -$18.1K |
|
167
Merck
MRK
$212B
| $1.43M | 0.12% |
28,365
-1,550
| -5% | -$78.1K |
|
168
Arrow Electronics
ARW
$6.57B
| $1.42M | 0.12% |
26,166
+40
| +0.2% | +$2.17K |
|
|
169
ConocoPhillips
COP
$116B
| $1.41M | 0.12% |
30,228
-94,462
| -76% | -$4.41M |
|
170
Digital Realty Trust
DLR
$55.7B
| $1.4M | 0.12% |
+18,473
| New | +$1.4M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $1.4M | 0.12% |
38,047
-4,623
| -11% | -$170K |
|
172
Hillenbrand
HI
$1.85B
| $1.4M | 0.12% |
47,112
-386
| -0.8% | -$11.4K |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | 0.12% |
59,874
+769
| +1% | +$17.9K |
|
174
Tyson Foods
TSN
$20B
| $1.38M | 0.12% |
25,785
-1,532
| -6% | -$81.7K |
|
175
American Express
AXP
$227B
| $1.37M | 0.12% |
19,679
-4,304
| -18% | -$299K |
|