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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 | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$12.9B
| $1.25M | 0.09% |
11,198
-57
| -0.5% | -$5.88K |
|
202
ePlus
PLUS
$2.47B
| $1.23M | 0.09% |
33,286
-1,066
| -3% | -$38.6K |
|
203
Truist Financial
TFC
$64.6B
| $1.23M | 0.09% |
27,023
+3,801
| +16% | +$165K |
|
|
CMA
204
DELISTED
Comerica
CMA
| $1.23M | 0.09% |
16,758
+432
| +3% | +$30.3K |
|
205
MetLife
MET
$61.9B
| $1.22M | 0.09% |
24,856
+1,515
| +6% | +$70.3K |
|
206
Public Storage
PSA
$61.1B
| $1.22M | 0.09% |
5,835
-617
| -10% | -$133K |
|
|
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | 0.09% |
60,265
+6,875
| +13% | +$161K |
|
|
SNBR
208
DELISTED
Sleep Number
SNBR
| $1.21M | 0.09% |
33,984
+894
| +3% | +$26.7K |
|
209
Huntington Ingalls Industries
HII
$12.5B
| $1.2M | 0.09% |
6,468
-997
| -13% | -$195K |
|
210
Walmart Inc
WMT
$894B
| $1.2M | 0.09% |
47,433
+2,313
| +5% | +$58.7K |
|
211
McKesson
MCK
$103B
| $1.2M | 0.09% |
7,270
-1,810
| -20% | -$274K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.09% |
21,543
-719
| -3% | -$38.8K |
|
213
Elevance Health
ELV
$84.8B
| $1.17M | 0.09% |
6,213
-1,124
| -15% | -$202K |
|
214
JetBlue
JBLU
$2.4B
| $1.17M | 0.09% |
51,106
-1,024
| -2% | -$22.5K |
|
215
Mercury Systems
MRCY
$6.45B
| $1.15M | 0.08% |
27,214
-558
| -2% | -$21.9K |
|
216
TD Synnex
SNX
$21B
| $1.14M | 0.08% |
19,032
+778
| +4% | +$43.5K |
|
217
Murphy USA
MUSA
$10.7B
| $1.14M | 0.08% |
+15,397
| New | +$1.08M |
|
218
Salesforce
CRM
$158B
| $1.13M | 0.08% |
13,047
+409
| +3% | +$35.6K |
|
219
Tootsie Roll Industries
TR
$2.99B
| $1.11M | 0.08% |
41,714
+2,202
| +6% | +$61.2K |
|
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.09M | 0.08% |
22,571
+1,751
| +8% | +$85.1K |
|
221
Scholastic
SCHL
$801M
| $1.09M | 0.08% |
25,065
+430
| +2% | +$18.6K |
|
222
Alaska Air
ALK
$5.81B
| $1.08M | 0.08% |
12,093
-782
| -6% | -$68.6K |
|
223
Bristol-Myers Squibb
BMY
$130B
| $1.06M | 0.08% |
19,030
-2,741
| -13% | -$149K |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $1.05M | 0.08% |
11,246
+5,309
| +89% | +$448K |
|
225
Principal Financial Group
PFG
$24.6B
| $1.02M | 0.07% |
15,925
+2,763
| +21% | +$175K |
|
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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.