CAPITAL ONE, NATIONAL ASSOCIATION Portfolio Holdings - 13F Filings | 13F Fund Database
CAPITAL ONE, NATIONAL ASSOCIATION 13F Holdings
CIK 0000047288 · NEW ORLEANS, LA
As of Dec 31, 2019, CAPITAL ONE, NATIONAL ASSOCIATION reported
314 positions worth $718.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 129,499 | $41.7K | 5.80% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 631,990 | $41.2K | 5.74% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 951,350 | $28.8K | 4.01% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 316,881 | $26.6K | 3.70% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 389,026 | $22.0K | 3.06% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 367,659 |
|
9.8K2.75% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 472,733 |
5.8K | 2.20% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 121,209 |
5.2K | 2.12% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 308,270 |
5.2K | 2.11% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 454,932 |
5.1K | 2.11% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 189,888 |
4.6K | 2.03% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 121,561 |
3.9K | 1.94% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 140,610 |
2.6K | 1.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 34,559 |
1.2K | 1.55% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 109,145 |
1.0K | 1.53% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 167,648 |
1.0K | 1.53% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 270,214 |
0.9K | 1.51% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 113,269 |
0.3K | 1.44% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 99,651 | $9.8K | 1.36% |
| GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | GEM | — | 268,362 | $9.2K | 1.28% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 99,756 | $9.1K | 1.27% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 47,385 | $7.9K | 1.09% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 101,821 | $7.6K | 1.06% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 245,384 | $7.5K | 1.05% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 108,014 | $6.5K | 0.90% |