Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.22M |
| 3 |
ING
ING
|
+$6.78M |
| 4 |
Lumen
LUMN
|
+$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
Henry Schein
HSIC
|
+$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.2B
| $9.54M | 0.04% |
109,076
-741
| -0.7% | -$64.8K |
|
427
DaVita
DVA
$9.62B
| $9.48M | 0.04% |
131,263
-2,262
| -2% | -$163K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $9.44M | 0.04% |
89,699
-2,246
| -2% | -$236K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $9.43M | 0.04% |
197,446
-1,571
| -0.8% | -$75K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $9.43M | 0.04% |
305,900
-1,979
| -0.6% | -$61K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $9.4M | 0.04% |
90,452
+1,404
| +2% | +$146K |
|
432
Cooper Companies
COO
$13.7B
| $9.32M | 0.04% |
171,176
-536
| -0.3% | -$29.2K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $9.26M | 0.04% |
324,794
-6,900
| -2% | -$197K |
|
434
PVH
PVH
$4.07B
| $9.24M | 0.04% |
67,335
-460
| -0.7% | -$63.1K |
|
435
Fortune Brands Innovations
FBIN
$7.29B
| $9.2M | 0.04% |
157,345
-990
| -0.6% | -$57.9K |
|
436
Iron Mountain
IRM
$27.3B
| $9.19M | 0.04% |
243,654
+13,060
| +6% | +$493K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $9.05M | 0.04% |
271,933
-3,631
| -1% | -$121K |
|
438
UDR
UDR
$12.8B
| $8.96M | 0.04% |
232,694
-1,755
| -0.7% | -$67.6K |
|
439
Federal Realty Investment Trust
FRT
$8.78B
| $8.95M | 0.04% |
67,406
-273
| -0.4% | -$36.3K |
|
440
Globe Life
GL
$11.4B
| $8.95M | 0.04% |
98,658
-1,342
| -1% | -$122K |
|
441
Hasbro
HAS
$11.1B
| $8.93M | 0.04% |
98,189
-1,085
| -1% | -$98.6K |
|
442
Regency Centers
REG
$13.3B
| $8.87M | 0.04% |
128,223
-830
| -0.6% | -$57.4K |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.04% |
79,404
-700
| -0.9% | -$77.8K |
|
444
Zions Bancorporation
ZION
$8.42B
| $8.8M | 0.04% |
173,034
-3,398
| -2% | -$173K |
|
445
BorgWarner
BWA
$9.61B
| $8.77M | 0.04% |
195,038
-1,532
| -0.8% | -$68.9K |
|
446
CF Industries
CF
$13.7B
| $8.75M | 0.04% |
205,689
-1,705
| -0.8% | -$72.5K |
|
447
Snap-on
SNA
$17.1B
| $8.61M | 0.04% |
49,383
-841
| -2% | -$147K |
|
448
Universal Health Services
UHS
$11.8B
| $8.61M | 0.04% |
75,914
-2,160
| -3% | -$245K |
|
449
SL Green Realty
SLG
$4.32B
| $8.59M | 0.04% |
87,937
-1,230
| -1% | -$120K |
|
450
Alliant Energy
LNT
$16.5B
| $8.56M | 0.04% |
200,968
-1,241
| -0.6% | -$52.9K |
|