CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.9B
| $1.51M | 0.14% |
18,108
-385
| -2% | -$32.1K |
|
152
Hillenbrand
HI
$1.76B
| $1.5M | 0.14% |
50,207
+3,095
| +7% | +$92.7K |
|
153
MetLife
MET
$53B
| $1.5M | 0.14% |
38,264
-3,745
| -9% | -$147K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.14% |
18,643
-4,799
| -20% | -$384K |
|
155
PNC Financial Services
PNC
$78.8B
| $1.46M | 0.13% |
17,284
-5,532
| -24% | -$468K |
|
156
Interpublic Group of Companies
IPG
$9.77B
| $1.45M | 0.13% |
63,041
+3,167
| +5% | +$72.7K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $1.45M | 0.13% |
24,523
-5,406
| -18% | -$319K |
|
158
First Solar
FSLR
$21.4B
| $1.42M | 0.13% |
20,711
-1,113
| -5% | -$76.2K |
|
|
159
Elevance Health
ELV
$70.9B
| $1.42M | 0.13% |
10,197
-29,285
| -74% | -$4.07M |
|
160
iShares International Select Dividend ETF
IDV
$5.78B
| $1.41M | 0.13% |
48,529
-4,491
| -8% | -$130K |
|
161
Paychex
PAYX
$48.3B
| $1.39M | 0.13% |
25,798
+2,671
| +12% | +$144K |
|
|
CVG
162
DELISTED
Convergys
CVG
| $1.38M | 0.13% |
+49,861
| New | +$1.38M |
|
163
First American
FAF
$6.84B
| $1.38M | 0.13% |
36,303
+428
| +1% | +$16.3K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.38M | 0.12% |
11,230
-2,109
| -16% | -$259K |
|
165
CSX Corp
CSX
$60.4B
| $1.37M | 0.12% |
159,060
-26,604
| -14% | -$228K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.12% |
23,778
-11,742
| -33% | -$661K |
|
167
Broadridge
BR
$29.5B
| $1.33M | 0.12% |
22,456
+322
| +1% | +$19.1K |
|
168
Herbalife
HLF
$988M
| $1.32M | 0.12% |
42,818
+2,372
| +6% | +$73K |
|
169
Healthcare Realty
HR
$6.47B
| $1.31M | 0.12% |
44,420
+697
| +2% | +$20.5K |
|
170
Centene
CNC
$14.8B
| $1.31M | 0.12% |
+42,374
| New | +$1.31M |
|
171
Graco
GGG
$14B
| $1.29M | 0.12% |
45,999
+2,010
| +5% | +$56.2K |
|
172
NXP Semiconductors
NXPI
$56.4B
| $1.29M | 0.12% |
15,874
-5,817
| -27% | -$472K |
|
173
Cabot Corp
CBT
$4.26B
| $1.26M | 0.11% |
+26,169
| New | +$1.26M |
|
174
Hasbro
HAS
$11B
| $1.26M | 0.11% |
15,766
-1,360
| -8% | -$109K |
|
175
Pilgrim's Pride
PPC
$10.4B
| $1.25M | 0.11% |
49,136
-2,276
| -4% | -$57.8K |
|