CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$216B
| $1.63M | 0.12% |
12,588
+299
| +2% | +$38.7K |
|
152
Idacorp
IDA
$6.79B
| $1.62M | 0.12% |
19,580
-5,784
| -23% | -$480K |
|
153
PNC Financial Services
PNC
$79.7B
| $1.62M | 0.12% |
13,486
-1,300
| -9% | -$156K |
|
154
UnitedHealth
UNH
$315B
| $1.6M | 0.12% |
9,734
-630
| -6% | -$103K |
|
155
Alliant Energy
LNT
$16.6B
| $1.58M | 0.12% |
39,932
+1,762
| +5% | +$69.8K |
|
156
Cabot Corp
CBT
$4.2B
| $1.58M | 0.12% |
26,381
+1,244
| +5% | +$74.5K |
|
157
West Pharmaceutical
WST
$18.5B
| $1.58M | 0.12% |
19,349
+914
| +5% | +$74.6K |
|
158
Paychex
PAYX
$47.5B
| $1.57M | 0.12% |
26,606
-4,377
| -14% | -$258K |
|
159
Allstate
ALL
$51.9B
| $1.57M | 0.12% |
19,214
-1,939
| -9% | -$158K |
|
|
GHL
160
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | 0.12% |
53,390
+8,374
| +19% | +$245K |
|
161
Visteon
VC
$3.38B
| $1.56M | 0.12% |
15,889
+8,975
| +130% | +$879K |
|
162
Steel Dynamics
STLD
$19.4B
| $1.56M | 0.12% |
44,725
+2,118
| +5% | +$73.6K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $1.55M | 0.12% |
6,486
+3,258
| +101% | +$779K |
|
164
AngioDynamics
ANGO
$427M
| $1.54M | 0.12% |
+88,966
| New | +$1.54M |
|
165
Trinity Industries
TRN
$2.29B
| $1.52M | 0.11% |
79,270
-122
| -0.2% | -$2.33K |
|
166
Planet Fitness
PLNT
$8.44B
| $1.5M | 0.11% |
77,675
+3,716
| +5% | +$71.6K |
|
167
Huntington Ingalls Industries
HII
$10.7B
| $1.5M | 0.11% |
7,465
+30
| +0.4% | +$6.01K |
|
168
iShares International Select Dividend ETF
IDV
$5.92B
| $1.48M | 0.11% |
47,053
+10,829
| +30% | +$341K |
|
169
ScottsMiracle-Gro
SMG
$3.49B
| $1.48M | 0.11% |
15,803
+624
| +4% | +$58.3K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $1.47M | 0.11% |
9,610
-339
| -3% | -$51.7K |
|
171
EOG Resources
EOG
$64.2B
| $1.44M | 0.11% |
14,783
+245
| +2% | +$23.9K |
|
172
Abbott
ABT
$229B
| $1.42M | 0.11% |
31,922
+23,000
| +258% | +$1.02M |
|
173
Public Storage
PSA
$50.3B
| $1.41M | 0.11% |
6,452
-1,560
| -19% | -$342K |
|
174
Healthcare Realty
HR
$6.35B
| $1.41M | 0.11% |
44,704
+1,869
| +4% | +$58.8K |
|
175
The Greenbrier Companies
GBX
$1.44B
| $1.4M | 0.1% |
+32,478
| New | +$1.4M |
|