CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.14% |
10,595
-1,249
| -11% | -$165K |
|
177
Atmos Energy
ATO
$26.7B
| $1.38M | 0.14% |
29,018
-4,546
| -14% | -$217K |
|
178
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.14% |
21,689
+1,897
| +10% | +$121K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.38M | 0.14% |
20,815
+5,385
| +35% | +$358K |
|
180
Myriad Genetics
MYGN
$615M
| $1.38M | 0.14% |
35,793
+11,421
| +47% | +$441K |
|
181
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.14% |
12,307
+1,870
| +18% | +$209K |
|
182
Patterson-UTI
PTEN
$2.18B
| $1.36M | 0.13% |
41,743
-5,924
| -12% | -$193K |
|
183
Helmerich & Payne
HP
$2.01B
| $1.34M | 0.13% |
13,725
-1,878
| -12% | -$184K |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $1.32M | 0.13% |
56,182
-7,541
| -12% | -$177K |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.13% |
25,307
-4,290
| -14% | -$222K |
|
186
Avery Dennison
AVY
$13.1B
| $1.28M | 0.13% |
28,715
-3,854
| -12% | -$172K |
|
|
TMH
187
DELISTED
Team Health Holdings Inc
TMH
| $1.28M | 0.13% |
+22,088
| New | +$1.28M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.13% |
14,685
-24,391
| -62% | -$2.11M |
|
|
IRF
189
DELISTED
INTL RECTIFIER CORP
IRF
| $1.27M | 0.13% |
32,358
+13,927
| +76% | +$547K |
|
190
Idacorp
IDA
$6.77B
| $1.25M | 0.12% |
23,351
-5,115
| -18% | -$274K |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.12% |
29,754
-3,832
| -11% | -$161K |
|
192
PPG Industries
PPG
$24.8B
| $1.25M | 0.12% |
12,666
-1,272
| -9% | -$125K |
|
193
Automatic Data Processing
ADP
$120B
| $1.24M | 0.12% |
16,971
-560
| -3% | -$40.9K |
|
194
Polaris
PII
$3.33B
| $1.22M | 0.12% |
8,146
-689
| -8% | -$103K |
|
|
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | 0.12% |
+24,658
| New | +$1.22M |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.12% |
83,214
-11,693
| -12% | -$171K |
|
197
Union Pacific
UNP
$131B
| $1.2M | 0.12% |
11,059
-3,436
| -24% | -$373K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.12% |
30,092
| – | – |
|
|
FWLT
199
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.19M | 0.12% |
37,625
-4,921
| -12% | -$156K |
|
200
Hillenbrand
HI
$1.85B
| $1.18M | 0.12% |
38,171
+4,773
| +14% | +$147K |
|