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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 4 |
CNA Financial
CNA
|
+$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$5.4M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.13% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$127B
| $708K | 0.05% |
+33,405
| New | +$655K |
|
277
Universal Insurance Holdings
UVE
$1.24B
| $703K | 0.05% |
+27,886
| New | +$686K |
|
278
Dollar Tree
DLTR
$24.8B
| $700K | 0.05% |
10,013
+23
| +0.2% | +$1.77K |
|
279
Marathon Petroleum
MPC
$81.6B
| $699K | 0.05% |
13,356
-798
| -6% | -$41.2K |
|
280
Archer Daniels Midland
ADM
$36.5B
| $698K | 0.05% |
16,879
-2,247
| -12% | -$96.5K |
|
281
Ormat Technologies
ORA
$6.74B
| $691K | 0.05% |
11,778
+1
| +0% | +$59 |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.05% |
9,695
-47
| -0.5% | -$3.45K |
|
283
Brady Corp
BRC
$4.63B
| $684K | 0.05% |
20,170
-224
| -1% | -$8.33K |
|
284
Kraft Heinz
KHC
$29.9B
| $683K | 0.05% |
7,980
+330
| +4% | +$29.9K |
|
285
KB Home
KBH
$3.59B
| $680K | 0.05% |
+28,363
| New | +$600K |
|
|
Y
286
DELISTED
Alleghany Corp
Y
| $680K | 0.05% |
1,144
-18
| -2% | -$10.7K |
|
287
Zimmer Biomet
ZBH
$18.2B
| $679K | 0.05% |
5,454
-381
| -7% | -$45.2K |
|
288
Ametek
AME
$58.1B
| $670K | 0.05% |
11,054
+1,060
| +11% | +$62.5K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $668K | 0.05% |
4,184
-496
| -11% | -$84.8K |
|
290
AMN Healthcare
AMN
$1.28B
| $666K | 0.05% |
17,051
+353
| +2% | +$13.5K |
|
291
Central Garden & Pet Co Class A
CENTA
$2.47B
| $663K | 0.05% |
27,610
-1,184
| -4% | -$30.3K |
|
292
Semtech
SMTC
$13.2B
| $657K | 0.05% |
+18,369
| New | +$644K |
|
293
LiveRamp
RAMP
$2.3B
| $655K | 0.05% |
25,212
+138
| +0.6% | +$3.75K |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $653K | 0.05% |
28,802
+1,079
| +4% | +$24.6K |
|
295
Caterpillar
CAT
$393B
| $652K | 0.05% |
6,065
+1,050
| +21% | +$107K |
|
296
Wolverine World Wide
WWW
$1.56B
| $645K | 0.05% |
23,043
+7,650
| +50% | +$193K |
|
297
Nucor
NUE
$61.4B
| $644K | 0.05% |
11,126
+1,676
| +18% | +$98.3K |
|
298
ConocoPhillips
COP
$138B
| $641K | 0.05% |
14,565
+807
| +6% | +$37.6K |
|
299
General Mills
GIS
$19.4B
| $639K | 0.05% |
11,533
+22
| +0.2% | +$1.25K |
|
300
Future Fuel
FF
$227M
| $638K | 0.05% |
42,284
+499
| +1% | +$7.33K |
|
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Capital One National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
- Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
- Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
- Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
- Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
- Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
- Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.
Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.