CAPITAL ONE, NATIONAL ASSOCIATION current holdings: USA Stocks
CAPITAL ONE, NATIONAL ASSOCIATION reported $0.77 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, AMZN.
- ICUI: Country of operation United States; Class COM; Shares 5,101; Value $645,000.
- EXPE: Country of operation United States; Class COM NEW; Shares 5,490; Value $641,000.
- DVN: Country of operation United States; Class COM; Shares 14,525; Value $641,000.
- CFR: Country of operation United States; Class COM; Shares 8,897; Value $640,000.
Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ICUI ICU MED INC | United States | COM | 5,101 | $645,000 | 0.08% | 2016-09-30 | 2016-10-28 | +29.32% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 5,490 | $641,000 | 0.08% | 2016-09-30 | 2016-10-28 | +128.18% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 14,525 | $641,000 | 0.08% | 2016-09-30 | 2016-10-28 | +5.64% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 8,897 | $640,000 | 0.08% | 2016-09-30 | 2016-10-28 | +114.36% |
| PETS PETMED EXPRESS INC | United States | COM | 31,473 | $638,000 | 0.08% | 2016-09-30 | 2016-10-28 | — split 2025-12-11, ratio not on file |
| WNC WABASH NATL CORP | United States | COM | 44,571 | $635,000 | 0.08% | 2016-09-30 | 2016-10-28 | -10.96% |
| CRUS CIRRUS LOGIC INC | United States | COM | 11,885 | $632,000 | 0.08% | 2016-09-30 | 2016-10-28 | +127.28% |
| WD WALKER & DUNLOP INC | United States | COM | 24,077 | $608,000 | 0.08% | 2016-09-30 | 2016-10-28 | +43.71% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 6,542 | $605,000 | 0.08% | 2016-09-30 | 2016-10-28 | -35.29% |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,789 | $591,000 | 0.08% | 2016-09-30 | 2016-10-28 | +131.81% | |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 23,797 | $590,000 | 0.08% | 2016-09-30 | 2016-10-28 | +71.12% |
| TTEK TETRA TECH INC NEW | United States | COM | 16,476 | $584,000 | 0.07% | 2016-09-30 | 2016-10-28 | +375.05% |
| AZZ AZZ INC | United States | COM | 8,834 | $577,000 | 0.07% | 2016-09-30 | 2016-10-28 | +107.28% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 34,111 | $573,000 | 0.07% | 2016-09-30 | 2016-10-28 | +18.58% |
| TMUS T MOBILE US INC | United States | COM | 12,177 | $569,000 | 0.07% | 2016-09-30 | 2016-10-28 | +248.84% |
| CSGS CSG SYS INTL INC | United States | COM | 13,777 | $569,000 | 0.07% | 2016-09-30 | 2016-10-28 | |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 11,738 | $568,000 | 0.07% | 2016-09-30 | 2016-10-28 | +88.54% |
| CHCO CITY HLDG CO | United States | COM | 11,134 | $560,000 | 0.07% | 2016-09-30 | 2016-10-28 | +178.15% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 25,599 | $559,000 | 0.07% | 2016-09-30 | 2016-10-28 | +44.00% |
| INGR INGREDION INC | United States | COM | 4,192 | $558,000 | 0.07% | 2016-09-30 | 2016-10-28 | -27.51% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 14,063 | $553,000 | 0.07% | 2016-09-30 | 2016-10-28 | +115.63% |
| PPG PPG INDS INC | United States | COM | 5,331 | $551,000 | 0.07% | 2016-09-30 | 2016-10-28 | +2.57% |
| CB CHUBB LIMITED | COM | 4,364 | $548,000 | 0.07% | 2016-09-30 | 2016-10-28 | +164.29% | |
| LTC LTC PPTYS INC | United States | COM | 10,498 | $546,000 | 0.07% | 2016-09-30 | 2016-10-28 | -17.10% |
| COP CONOCOPHILLIPS | United States | COM | 12,553 | $545,000 | 0.07% | 2016-09-30 | 2016-10-28 | +188.57% |
| MS MORGAN STANLEY | United States | COM NEW | 16,913 | $543,000 | 0.07% | 2016-09-30 | 2016-10-28 | +501.25% |
| D DOMINION RES INC VA NEW | United States | COM | 7,208 | $535,000 | 0.07% | 2016-09-30 | 2016-10-28 | -18.35% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 9,550 | $530,000 | 0.07% | 2016-09-30 | 2016-10-28 | +37.20% |
| HAL HALLIBURTON CO | United States | COM | 11,687 | $524,000 | 0.07% | 2016-09-30 | 2016-10-28 | -29.72% |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 24,362 | $517,000 | 0.07% | 2016-09-30 | 2016-10-28 | +4.66% |
| SABR SABRE CORP | United States | COM | 18,317 | $516,000 | 0.07% | 2016-09-30 | 2016-10-28 | -92.44% |
| TGT TARGET CORP | United States | COM | 7,389 | $507,000 | 0.06% | 2016-09-30 | 2016-10-28 | +127.77% |
| VC VISTEON CORP | United States | COM NEW | 7,039 | $504,000 | 0.06% | 2016-09-30 | 2016-10-28 | +21.49% |
| PSMT PRICESMART INC | United States | COM | 6,013 | $504,000 | 0.06% | 2016-09-30 | 2016-10-28 | +103.41% |
| DOV DOVER CORP | United States | COM | 6,694 | $493,000 | 0.06% | 2016-09-30 | 2016-10-28 | +218.93% |
| GPC GENUINE PARTS CO | United States | COM | 4,862 | $489,000 | 0.06% | 2016-09-30 | 2016-10-28 | +26.38% |
| AWR AMERICAN STS WTR CO | United States | COM | 12,151 | $487,000 | 0.06% | 2016-09-30 | 2016-10-28 | +104.59% |
| OMC OMNICOM GROUP INC | United States | COM | 5,686 | $484,000 | 0.06% | 2016-09-30 | 2016-10-28 | -12.78% |
| CAT CATERPILLAR INC DEL | United States | COM | 5,404 | $480,000 | 0.06% | 2016-09-30 | 2016-10-28 | +831.22% |
| FF FUTUREFUEL CORPORATION | United States | COM | 42,220 | $476,000 | 0.06% | 2016-09-30 | 2016-10-28 | -55.14% |
| AES AES CORP | United States | COM | 36,657 | $471,000 | 0.06% | 2016-09-30 | 2016-10-28 | +15.64% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 5,897 | $469,000 | 0.06% | 2016-09-30 | 2016-10-28 | -65.42% |
| WDC WESTERN DIGITAL CORP | United States | COM | 7,816 | $457,000 | 0.06% | 2016-09-30 | 2016-10-28 | +925.97% |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 17,969 | $452,000 | 0.06% | 2016-09-30 | 2016-10-28 | +361.22% |
| EAT BRINKER INTL INC | United States | COM | 8,980 | $452,000 | 0.06% | 2016-09-30 | 2016-10-28 | +294.82% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 5,640 | $444,000 | 0.06% | 2016-09-30 | 2016-10-28 | -27.37% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 5,979 | $441,000 | 0.06% | 2016-09-30 | 2016-10-28 | -70.08% |
| POWL POWELL INDS INC | United States | COM | 10,878 | $436,000 | 0.06% | 2016-09-30 | 2016-10-28 | +1311.69% |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 22,161 | $432,000 | 0.06% | 2016-09-30 | 2016-10-28 | — split 2026-02-05, ratio not on file |
| UBS UBS GROUP AG | SHS | 31,204 | $425,000 | 0.05% | 2016-09-30 | 2016-10-28 | +258.15% | |
| AMCX AMC NETWORKS INC | United States | CL A | 8,202 | $425,000 | 0.05% | 2016-09-30 | 2016-10-28 | -77.75% |
| ENS ENERSYS | United States | COM | 5,992 | $415,000 | 0.05% | 2016-09-30 | 2016-10-28 | +163.19% |
| EMR EMERSON ELEC CO | United States | COM | 7,604 | $414,000 | 0.05% | 2016-09-30 | 2016-10-28 | +188.46% |
| KELYA KELLY SVCS INC | United States | CL A | 21,019 | $404,000 | 0.05% | 2016-09-30 | 2016-10-28 | -14.78% |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 12,633 | $403,000 | 0.05% | 2016-09-30 | 2016-10-28 | +9.66% |
| YUM YUM BRANDS INC | United States | COM | 4,401 | $399,000 | 0.05% | 2016-09-30 | 2016-10-28 | +110.98% |
| PYPL PAYPAL HLDGS INC | United States | COM | 9,390 | $384,000 | 0.05% | 2016-09-30 | 2016-10-28 | +31.54% |
| AME AMETEK INC NEW | United States | COM | 7,970 | $381,000 | 0.05% | 2016-09-30 | 2016-10-28 | +424.86% |
| WHR WHIRLPOOL CORP | United States | COM | 2,339 | $379,000 | 0.05% | 2016-09-30 | 2016-10-28 | -81.09% |
| ABT ABBOTT LABS | United States | COM | 8,879 | $376,000 | 0.05% | 2016-09-30 | 2016-10-28 | +138.71% |
| UVV UNIVERSAL CORP VA | United States | COM | 6,384 | $372,000 | 0.05% | 2016-09-30 | 2016-10-28 | -28.46% |
| ED CONSOLIDATED EDISON INC | United States | COM | 4,913 | $370,000 | 0.05% | 2016-09-30 | 2016-10-28 | +37.22% |
| VRA VERA BRADLEY INC | United States | COM | 23,949 | $363,000 | 0.05% | 2016-09-30 | 2016-10-28 | -71.82% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 30,007 | $362,000 | 0.05% | 2016-09-30 | 2016-10-28 | +1.91% |
| GLW CORNING INC | United States | COM | 15,329 | $362,000 | 0.05% | 2016-09-30 | 2016-10-28 | +571.08% |
| EL LAUDER ESTEE COS INC | United States | CL A | 4,065 | $360,000 | 0.05% | 2016-09-30 | 2016-10-28 | +6.56% |
| BYD BOYD GAMING CORP | United States | COM | 18,151 | $359,000 | 0.05% | 2016-09-30 | 2016-10-28 | +239.13% |
| AMP AMERIPRISE FINL INC | United States | COM | 3,511 | $350,000 | 0.04% | 2016-09-30 | 2016-10-28 | +398.47% |
| CFFN CAPITOL FED FINL INC | United States | COM | 24,693 | $347,000 | 0.04% | 2016-09-30 | 2016-10-28 | -40.51% |
| GWW GRAINGER W W INC | United States | COM | 1,538 | $346,000 | 0.04% | 2016-09-30 | 2016-10-28 | +455.36% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 7,521 | $330,000 | 0.04% | 2016-09-30 | 2016-10-28 | +35.13% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4,826 | $325,000 | 0.04% | 2016-09-30 | 2016-10-28 | +133.93% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,686 | $322,000 | 0.04% | 2016-09-30 | 2016-10-28 | +122.86% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 19,220 | $320,000 | 0.04% | 2016-09-30 | 2016-10-28 | -69.77% |
| ETN EATON CORP PLC | SHS | 4,866 | $320,000 | 0.04% | 2016-09-30 | 2016-10-28 | +559.37% | |
| FLR FLUOR CORP NEW | United States | COM | 6,168 | $317,000 | 0.04% | 2016-09-30 | 2016-10-28 | — split 2020-03-19, ratio not on file |
| LEA LEAR CORP | United States | COM NEW | 2,603 | $316,000 | 0.04% | 2016-09-30 | 2016-10-28 | -1.57% |
| IRBTQ IROBOT CORP | United States | COM | 7,167 | $315,000 | 0.04% | 2016-09-30 | 2016-10-28 | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 6,067 | $313,000 | 0.04% | 2016-09-30 | 2016-10-28 | +121.26% |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 10,577 | $313,000 | 0.04% | 2016-09-30 | 2016-10-28 | -16.29% | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 3,333 | $291,000 | 0.04% | 2016-09-30 | 2016-10-28 | +503.98% |
| EBAY EBAY INC | United States | COM | 8,542 | $281,000 | 0.04% | 2016-09-30 | 2016-10-28 | +219.79% |
| MOS MOSAIC CO NEW | United States | COM | 11,252 | $275,000 | 0.04% | 2016-09-30 | 2016-10-28 | -8.34% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 33,800 | $274,000 | 0.04% | 2016-09-30 | 2016-10-28 | +491.12% |
| CTAS CINTAS CORP | United States | COM | 2,413 | $272,000 | 0.03% | 2016-09-30 | 2016-10-28 | +602.45% |
| TRMK TRUSTMARK CORP | United States | COM | 9,796 | $270,000 | 0.03% | 2016-09-30 | 2016-10-28 | +64.15% |
| WY WEYERHAEUSER CO | United States | COM | 8,345 | $267,000 | 0.03% | 2016-09-30 | 2016-10-28 | -38.79% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 17,028 | $266,000 | 0.03% | 2016-09-30 | 2016-10-28 | -81.95% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 5,445 | $261,000 | 0.03% | 2016-09-30 | 2016-10-28 | -58.31% |
| RHI ROBERT HALF INTL INC | United States | COM | 6,878 | $260,000 | 0.03% | 2016-09-30 | 2016-10-28 | -2.59% |
| CINF CINCINNATI FINL CORP | United States | COM | 3,445 | $260,000 | 0.03% | 2016-09-30 | 2016-10-28 | +113.64% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 7,544 | $255,000 | 0.03% | 2016-09-30 | 2016-10-28 | +68.49% |
| SKYW SKYWEST INC | United States | COM | 9,599 | $254,000 | 0.03% | 2016-09-30 | 2016-10-28 | — split 2020-03-18, ratio not on file |
| SO SOUTHERN CO | United States | COM | 4,746 | $243,000 | 0.03% | 2016-09-30 | 2016-10-28 | +62.67% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 3,254 | $237,000 | 0.03% | 2016-09-30 | 2016-10-28 | — split 2020-03-09, ratio not on file |
| HRB BLOCK H & R INC | United States | COM | 10,216 | $237,000 | 0.03% | 2016-09-30 | 2016-10-28 | +75.29% |
| ROST ROSS STORES INC | United States | COM | 3,646 | $234,000 | 0.03% | 2016-09-30 | 2016-10-28 | +264.54% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2,652 | $234,000 | 0.03% | 2016-09-30 | 2016-10-28 | +196.83% |
| DHR DANAHER CORP DEL | United States | COM | 2,925 | $229,000 | 0.03% | 2016-09-30 | 2016-10-28 | +225.38% |
| OKE ONEOK INC NEW | United States | COM | 4,438 | $228,000 | 0.03% | 2016-09-30 | 2016-10-28 | +69.02% |
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| Not available yet | |||