CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.8B
| $1.38M | 0.09% |
66,071
+609
| +0.9% | +$12.8K |
|
202
TD Synnex
SNX
$12.3B
| $1.36M | 0.09% |
20,052
-40
| -0.2% | -$2.72K |
|
203
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.36M | 0.09% |
16,374
-4,691
| -22% | -$389K |
|
204
West Pharmaceutical
WST
$18.1B
| $1.35M | 0.09% |
13,676
-41
| -0.3% | -$4.05K |
|
205
Toro Company
TTC
$7.91B
| $1.34M | 0.09% |
20,470
-41
| -0.2% | -$2.67K |
|
206
Paychex
PAYX
$48.6B
| $1.32M | 0.09% |
19,346
+1,603
| +9% | +$109K |
|
207
Public Storage
PSA
$51.5B
| $1.32M | 0.09% |
6,300
+365
| +6% | +$76.2K |
|
208
ManpowerGroup
MAN
$1.77B
| $1.3M | 0.09% |
+10,311
| New | +$1.3M |
|
209
Icon
ICLR
$13.8B
| $1.29M | 0.09% |
11,535
-43
| -0.4% | -$4.82K |
|
210
Five Below
FIVE
$8.4B
| $1.29M | 0.09% |
+19,471
| New | +$1.29M |
|
211
Vodafone
VOD
$28.4B
| $1.28M | 0.09% |
39,995
+32,611
| +442% | +$1.04M |
|
212
IQVIA
IQV
$31.8B
| $1.27M | 0.09% |
12,924
-273
| -2% | -$26.7K |
|
213
Union Pacific
UNP
$129B
| $1.25M | 0.08% |
9,347
+51
| +0.5% | +$6.84K |
|
214
Morgan Stanley
MS
$236B
| $1.25M | 0.08% |
23,748
-2,035
| -8% | -$107K |
|
215
Cognex
CGNX
$7.53B
| $1.24M | 0.08% |
20,270
-50
| -0.2% | -$3.06K |
|
216
Elevance Health
ELV
$69.5B
| $1.24M | 0.08% |
5,498
-446
| -8% | -$100K |
|
217
Lamb Weston
LW
$7.94B
| $1.23M | 0.08% |
+21,708
| New | +$1.23M |
|
218
Sleep Number
SNBR
$220M
| $1.22M | 0.08% |
32,469
-1,304
| -4% | -$49K |
|
219
Gilead Sciences
GILD
$143B
| $1.19M | 0.08% |
16,627
-2,080
| -11% | -$149K |
|
220
MetLife
MET
$52.6B
| $1.19M | 0.08% |
23,515
+573
| +2% | +$29K |
|
221
Altria Group
MO
$110B
| $1.16M | 0.08% |
16,211
+2,129
| +15% | +$152K |
|
222
Thomson Reuters
TRI
$78B
| $1.15M | 0.08% |
23,174
+11,248
| +94% | +$560K |
|
223
Booking.com
BKNG
$180B
| $1.15M | 0.08% |
661
+183
| +38% | +$318K |
|
224
XPO
XPO
$15.5B
| $1.13M | 0.08% |
+35,767
| New | +$1.13M |
|
225
Boyd Gaming
BYD
$6.92B
| $1.12M | 0.08% |
32,069
-1,314
| -4% | -$46.1K |
|