CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3M |
| 5 |
NOV
NOV
|
$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
$3.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.65M |
| 5 |
Western Digital
WDC
|
$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.14% |
31,668
+1,914
| +6% | +$90.1K |
|
177
JetBlue
JBLU
$1.85B
| $1.49M | 0.14% |
93,861
+2,782
| +3% | +$44.1K |
|
178
Hasbro
HAS
$11.2B
| $1.48M | 0.14% |
26,965
-3,929
| -13% | -$216K |
|
179
Trinity Industries
TRN
$2.31B
| $1.48M | 0.14% |
73,129
-34,448
| -32% | -$695K |
|
180
Lennox International
LII
$20.3B
| $1.46M | 0.14% |
15,321
+326
| +2% | +$31K |
|
|
LXK
181
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.14% |
34,900
+1,560
| +5% | +$64.4K |
|
182
PPG Industries
PPG
$24.8B
| $1.43M | 0.14% |
12,408
-258
| -2% | -$29.8K |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.43M | 0.14% |
85,422
+2,208
| +3% | +$36.9K |
|
184
AES
AES
$9.21B
| $1.41M | 0.14% |
102,536
-15,794
| -13% | -$217K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.13% |
47,361
-8,807
| -16% | -$262K |
|
|
AFFX
186
DELISTED
AFFYMETRIX INC
AFFX
| $1.4M | 0.13% |
141,445
+3,649
| +3% | +$36K |
|
187
Hillenbrand
HI
$1.85B
| $1.38M | 0.13% |
40,137
+1,966
| +5% | +$67.8K |
|
188
Newell Brands
NWL
$2.68B
| $1.38M | 0.13% |
36,136
-44,305
| -55% | -$1.69M |
|
189
US Bancorp
USB
$75.9B
| $1.37M | 0.13% |
30,520
-6,832
| -18% | -$307K |
|
|
IRF
190
DELISTED
INTL RECTIFIER CORP
IRF
| $1.37M | 0.13% |
34,228
+1,870
| +6% | +$74.6K |
|
191
Merck
MRK
$212B
| $1.36M | 0.13% |
25,014
-609
| -2% | -$33K |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.13% |
12,886
+321
| +3% | +$33.6K |
|
193
Macy's
M
$4.64B
| $1.33M | 0.13% |
20,174
-3,983
| -16% | -$262K |
|
194
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.13% |
12,030
-277
| -2% | -$30.3K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.12% |
15,793
-1,773
| -10% | -$146K |
|
|
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.12% |
7,224
-8,744
| -55% | -$1.58M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.12% |
16,285
-21,324
| -57% | -$1.7M |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.12% |
25,877
+570
| +2% | +$28.4K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $1.28M | 0.12% |
17,271
+2,955
| +21% | +$220K |
|
|
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
| $1.28M | 0.12% |
25,628
+970
| +4% | +$48.3K |
|