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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
-$1.7M
Cap. Flow
% of AUM
-0.12%
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 | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$2.79B
| $1.72M | 0.13% |
16,806
+917
| +6% | +$90.6K |
|
152
Huntsman Corp
HUN
$1.78B
| $1.71M | 0.12% |
+66,088
| New | +$1.64M |
|
153
RE/MAX Holdings
RMAX
$207M
| $1.71M | 0.12% |
+30,454
| New | +$1.71M |
|
154
Oshkosh
OSK
$9.43B
| $1.67M | 0.12% |
24,248
+32
| +0.1% | +$2.15K |
|
155
Steel Dynamics
STLD
$38.1B
| $1.66M | 0.12% |
46,235
+1,510
| +3% | +$52.3K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.65M | 0.12% |
14,451
-1,521
| -10% | -$175K |
|
157
Progressive
PGR
$124B
| $1.65M | 0.12% |
37,459
+2,301
| +7% | +$95.6K |
|
158
The Greenbrier Companies
GBX
$1.54B
| $1.64M | 0.12% |
35,343
+2,865
| +9% | +$131K |
|
|
LHO
159
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | 0.12% |
+54,831
| New | +$1.61M |
|
160
Alliant Energy
LNT
$18.2B
| $1.63M | 0.12% |
40,580
+648
| +2% | +$26.2K |
|
161
Allstate
ALL
$68.1B
| $1.63M | 0.12% |
18,395
-819
| -4% | -$69.4K |
|
162
Idacorp
IDA
$8.29B
| $1.59M | 0.12% |
18,681
-899
| -5% | -$77.1K |
|
163
Paychex
PAYX
$42.1B
| $1.58M | 0.12% |
27,775
+1,169
| +4% | +$68.6K |
|
164
3D Systems Corp
DDD
$583M
| $1.56M | 0.11% |
83,574
+3,923
| +5% | +$74.3K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.11% |
24,427
-3,409
| -12% | -$214K |
|
166
Allison Transmission
ALSN
$9.8B
| $1.56M | 0.11% |
+41,494
| New | +$1.55M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.11% |
28,960
+2,026
| +8% | +$108K |
|
168
AngioDynamics
ANGO
$622M
| $1.52M | 0.11% |
93,507
+4,541
| +5% | +$71.8K |
|
169
First American
FAF
$7.66B
| $1.48M | 0.11% |
33,125
-53
| -0.2% | -$2.24K |
|
170
A.O. Smith
AOS
$8.59B
| $1.46M | 0.11% |
25,963
-620
| -2% | -$33.5K |
|
171
Fair Isaac
FICO
$23.6B
| $1.46M | 0.11% |
10,465
+979
| +10% | +$131K |
|
172
Emerson Electric
EMR
$91B
| $1.46M | 0.11% |
24,462
+2,459
| +11% | +$146K |
|
|
EGL
173
DELISTED
Engility Holdings, Inc.
EGL
| $1.45M | 0.11% |
51,131
+4,473
| +10% | +$125K |
|
174
Abbott
ABT
$183B
| $1.45M | 0.11% |
29,847
-2,075
| -7% | -$93.9K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.45M | 0.11% |
5,958
-528
| -8% | -$124K |
|
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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.