Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $7.72M | 0.04% |
82,101
-65
| -0.1% | -$6.11K |
|
452
Zions Bancorporation
ZION
$8.34B
| $7.67M | 0.04% |
174,667
+64
| +0% | +$2.81K |
|
453
Coty
COTY
$3.81B
| $7.64M | 0.04% |
407,175
+1,418
| +0.3% | +$26.6K |
|
454
Globe Life
GL
$11.3B
| $7.61M | 0.04% |
99,476
-2,244
| -2% | -$172K |
|
455
Sealed Air
SEE
$4.82B
| $7.59M | 0.04% |
169,591
+1,531
| +0.9% | +$68.5K |
|
456
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $7.59M | 0.04% |
675,051
-137,442
| -17% | -$1.54M |
|
457
Goodyear
GT
$2.43B
| $7.58M | 0.04% |
216,920
-20
| -0% | -$699 |
|
458
Eagle Bancorp
EGBN
$602M
| $7.57M | 0.04% |
119,618
-184
| -0.2% | -$11.6K |
|
459
Vanguard S&P 500 ETF
VOO
$728B
| $7.57M | 0.04% |
34,083
+31,548
| +1,244% | +$7.01M |
|
460
Akamai
AKAM
$11.3B
| $7.44M | 0.04% |
149,429
-373
| -0.2% | -$18.6K |
|
461
Advance Auto Parts
AAP
$3.6B
| $7.42M | 0.04% |
63,617
+29
| +0% | +$3.38K |
|
462
Brown-Forman Class B
BF.B
$13.7B
| $7.41M | 0.04% |
238,108
-153
| -0.1% | -$4.76K |
|
463
Jefferies Financial Group
JEF
$13.1B
| $7.3M | 0.03% |
311,662
-194
| -0.1% | -$4.54K |
|
464
BorgWarner
BWA
$9.53B
| $7.28M | 0.03% |
195,231
-560
| -0.3% | -$20.9K |
|
465
Iron Mountain
IRM
$27.2B
| $7.27M | 0.03% |
211,679
+248
| +0.1% | +$8.52K |
|
466
iShares Russell 1000 ETF
IWB
$43.4B
| $7.27M | 0.03% |
53,761
+50,028
| +1,340% | +$6.77M |
|
467
Cboe Global Markets
CBOE
$24.3B
| $7.23M | 0.03% |
79,150
+69
| +0.1% | +$6.31K |
|
468
NiSource
NI
$19B
| $7.22M | 0.03% |
284,709
+644
| +0.2% | +$16.3K |
|
|
GRUB
469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.17M | 0.03% |
82,221
+1,221
| +2% | +$106K |
|
470
F5
FFIV
$18.1B
| $7.08M | 0.03% |
55,741
-110
| -0.2% | -$14K |
|
471
VeriSign
VRSN
$26.2B
| $7.07M | 0.03% |
76,056
-688
| -0.9% | -$64K |
|
472
Qorvo
QRVO
$8.61B
| $6.93M | 0.03% |
109,493
+483
| +0.4% | +$30.6K |
|
473
Aramark
ARMK
$10.2B
| $6.77M | 0.03% |
228,953
-263,944
| -54% | -$7.81M |
|
474
Allegion
ALLE
$14.7B
| $6.76M | 0.03% |
83,273
-120
| -0.1% | -$9.73K |
|
475
JB Hunt Transport Services
JBHT
$13.9B
| $6.75M | 0.03% |
73,904
-942
| -1% | -$86.1K |
|