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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.83B
| $1.27M | 0.12% |
37,466
+2,004
| +6% | +$67.9K |
|
202
AutoNation
AN
$8.55B
| $1.27M | 0.12% |
20,988
+539
| +3% | +$32.6K |
|
203
Union Pacific
UNP
$131B
| $1.27M | 0.12% |
10,626
-433
| -4% | -$51.6K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.12% |
18,383
-2,432
| -12% | -$167K |
|
205
WD-40
WDFC
$2.95B
| $1.26M | 0.12% |
14,787
-1,606
| -10% | -$137K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.12% |
+8,305
| New | +$1.25M |
|
207
Myriad Genetics
MYGN
$615M
| $1.24M | 0.12% |
36,478
+685
| +2% | +$23.3K |
|
208
Highwoods Properties
HIW
$3.44B
| $1.24M | 0.12% |
27,997
-2,120
| -7% | -$93.9K |
|
|
SFG
209
DELISTED
STANCORP FINL GRP
SFG
| $1.24M | 0.12% |
17,719
+455
| +3% | +$31.8K |
|
210
Advance Auto Parts
AAP
$3.63B
| $1.23M | 0.12% |
7,746
+135
| +2% | +$21.5K |
|
211
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.12% |
13,402
-19,465
| -59% | -$1.79M |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.12% |
+24,141
| New | +$1.21M |
|
213
Automatic Data Processing
ADP
$120B
| $1.2M | 0.11% |
14,383
-2,588
| -15% | -$216K |
|
|
RGC
214
DELISTED
Regal Entertainment Group
RGC
| $1.19M | 0.11% |
55,570
-804
| -1% | -$17.2K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.11% |
9,761
-2,753
| -22% | -$327K |
|
216
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.11% |
8,469
-88
| -1% | -$11.9K |
|
217
General Mills
GIS
$27B
| $1.14M | 0.11% |
21,375
-158
| -0.7% | -$8.43K |
|
218
Cadence Bank
CADE
$7.04B
| $1.13M | 0.11% |
50,276
+1,246
| +3% | +$28.1K |
|
219
Eli Lilly
LLY
$652B
| $1.13M | 0.11% |
16,343
-161
| -1% | -$11.1K |
|
220
Polaris
PII
$3.33B
| $1.12M | 0.11% |
7,388
-758
| -9% | -$115K |
|
|
CVG
221
DELISTED
Convergys
CVG
| $1.11M | 0.11% |
54,683
+1,458
| +3% | +$29.7K |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.11% |
12,698
-1,987
| -14% | -$172K |
|
223
ArcBest
ARCB
$1.72B
| $1.1M | 0.11% |
23,683
+908
| +4% | +$42.1K |
|
224
Brinker International
EAT
$7.04B
| $1.09M | 0.1% |
18,571
-2,319
| -11% | -$136K |
|
225
AMC Networks
AMCX
$328M
| $1.09M | 0.1% |
17,014
-2,316
| -12% | -$148K |
|