$756 Million is the total value of CAPITAL ONE, NATIONAL ASSOCIATION's 314 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2019 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- United Income, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q4 2019 | 6.8% |
| APPLE INC | 22 | Q4 2019 | 3.4% |
| EXXON MOBIL CORP | 22 | Q4 2019 | 2.8% |
| ISHARES TR | 22 | Q4 2019 | 2.6% |
| SPDR S&P MIDCAP 400 ETF TR | 22 | Q4 2019 | 2.3% |
| SPDR S&P 500 ETF TR | 22 | Q4 2019 | 5.5% |
| JPMORGAN CHASE & CO | 22 | Q4 2019 | 1.6% |
| AMAZON COM INC | 22 | Q4 2019 | 2.5% |
| CHEVRON CORP NEW | 22 | Q4 2019 | 1.9% |
| FACEBOOK INC | 22 | Q4 2019 | 1.8% |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-11 |
| 13F-NT | 2019-10-08 |
| 13F-NT | 2019-07-12 |
| 13F-NT | 2019-04-09 |
| 13F-NT | 2019-01-14 |
| 13F-NT | 2018-10-09 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-17 |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.