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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Growth ETF
IVW
$77B
| $270K | 0.02% |
7,900
-2,740
| -26% | -$92.9K |
|
|
CS
427
DELISTED
Credit Suisse Group
CS
| $270K | 0.02% |
+18,471
| New | +$267K |
|
428
Teva Pharmaceuticals
TEVA
$40.6B
| $265K | 0.02% |
+7,973
| New | +$247K |
|
429
Cincinnati Financial
CINF
$27.5B
| $264K | 0.02% |
3,648
+31
| +0.9% | +$2.2K |
|
430
American Water Works
AWK
$26.8B
| $263K | 0.02% |
3,380
-32
| -0.9% | -$2.52K |
|
431
Robert Half
RHI
$4.16B
| $263K | 0.02% |
5,477
-435
| -7% | -$20.3K |
|
432
W.W. Grainger
GWW
$60.4B
| $255K | 0.02% |
1,411
-102
| -7% | -$19.2K |
|
433
PACCAR
PCAR
$69.5B
| $255K | 0.02% |
5,795
+401
| +7% | +$17.3K |
|
434
GSK
GSK
$104B
| $254K | 0.02% |
4,713
-49
| -1% | -$2.61K |
|
435
Tractor Supply
TSCO
$17.9B
| $252K | 0.02% |
23,210
-745
| -3% | -$8.87K |
|
436
Occidental Petroleum
OXY
$56B
| $250K | 0.02% |
4,169
+441
| +12% | +$27K |
|
437
Vodafone
VOD
$37B
| $249K | 0.02% |
8,665
-3,088
| -26% | -$86K |
|
438
Ecolab
ECL
$79.5B
| $246K | 0.02% |
1,852
+44
| +2% | +$5.68K |
|
439
Metallus
MTUS
$888M
| $246K | 0.02% |
16,030
+937
| +6% | +$13.9K |
|
440
Johnson Controls International
JCI
$93.6B
| $245K | 0.02% |
+5,648
| New | +$236K |
|
441
WPP
WPP
$5.6B
| $244K | 0.02% |
+2,317
| New | +$252K |
|
442
Capital One
COF
$135B
| $242K | 0.02% |
2,934
| – | – |
|
|
CDI
443
DELISTED
CDI Corp.
CDI
| $242K | 0.02% |
41,447
+2,392
| +6% | +$16.4K |
|
444
HSBC
HSBC
$352B
| $241K | 0.02% |
5,682
+13
| +0.2% | +$505 |
|
|
AZ
445
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $241K | 0.02% |
12,232
-233
| -2% | -$4.59K |
|
446
Polaris
PII
$3.99B
| $238K | 0.02% |
2,576
-11
| -0.4% | -$943 |
|
447
Regions Financial
RF
$26.8B
| $238K | 0.02% |
16,243
+435
| +3% | +$6.12K |
|
448
Ulta Beauty
ULTA
$23.2B
| $236K | 0.02% |
820
-34
| -4% | -$9.92K |
|
449
Compass Minerals
CMP
$1.08B
| $231K | 0.02% |
3,538
-2,165
| -38% | -$144K |
|
450
United Parcel Service
UPS
$87.8B
| $230K | 0.02% |
+2,081
| New | +$222K |
|
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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.