CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 4 |
CNA Financial
CNA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.31M |
| 2 |
State Street
STT
|
$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Bank of New York Mellon
BK
|
$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.41B
| $1.72M | 0.13% |
16,806
+917
| +6% | +$93.6K |
|
152
Huntsman Corp
HUN
$1.95B
| $1.71M | 0.12% |
+66,088
| New | +$1.71M |
|
153
RE/MAX Holdings
RMAX
$194M
| $1.71M | 0.12% |
+30,454
| New | +$1.71M |
|
154
Oshkosh
OSK
$8.93B
| $1.67M | 0.12% |
24,248
+32
| +0.1% | +$2.2K |
|
155
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.12% |
46,235
+1,510
| +3% | +$54.1K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.65M | 0.12% |
14,451
-1,521
| -10% | -$174K |
|
157
Progressive
PGR
$143B
| $1.65M | 0.12% |
37,459
+2,301
| +7% | +$101K |
|
158
The Greenbrier Companies
GBX
$1.46B
| $1.64M | 0.12% |
35,343
+2,865
| +9% | +$133K |
|
|
LHO
159
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | 0.12% |
+54,831
| New | +$1.63M |
|
160
Alliant Energy
LNT
$16.6B
| $1.63M | 0.12% |
40,580
+648
| +2% | +$26K |
|
161
Allstate
ALL
$53.1B
| $1.63M | 0.12% |
18,395
-819
| -4% | -$72.4K |
|
162
Idacorp
IDA
$6.77B
| $1.59M | 0.12% |
18,681
-899
| -5% | -$76.7K |
|
163
Paychex
PAYX
$48.7B
| $1.58M | 0.12% |
27,775
+1,169
| +4% | +$66.6K |
|
164
3D Systems Corporation
DDD
$272M
| $1.56M | 0.11% |
83,574
+3,923
| +5% | +$73.4K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.11% |
24,427
-3,409
| -12% | -$218K |
|
166
Allison Transmission
ALSN
$7.53B
| $1.56M | 0.11% |
+41,494
| New | +$1.56M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.11% |
28,960
+2,478
| +9% | +$132K |
|
168
AngioDynamics
ANGO
$436M
| $1.52M | 0.11% |
93,507
+4,541
| +5% | +$73.6K |
|
169
First American
FAF
$6.83B
| $1.48M | 0.11% |
33,125
-53
| -0.2% | -$2.37K |
|
170
A.O. Smith
AOS
$10.3B
| $1.46M | 0.11% |
25,963
-620
| -2% | -$34.9K |
|
171
Fair Isaac
FICO
$36.8B
| $1.46M | 0.11% |
10,465
+979
| +10% | +$136K |
|
172
Emerson Electric
EMR
$74.6B
| $1.46M | 0.11% |
24,462
+2,459
| +11% | +$147K |
|
|
EGL
173
DELISTED
Engility Holdings, Inc.
EGL
| $1.45M | 0.11% |
51,131
+4,473
| +10% | +$127K |
|
174
Abbott
ABT
$231B
| $1.45M | 0.11% |
29,847
-2,075
| -7% | -$101K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.45M | 0.11% |
5,958
-528
| -8% | -$128K |
|