Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.46B
| $8.12M | 0.04% |
123,157
-8,106
| -6% | -$535K |
|
452
UDR
UDR
$12.7B
| $8.1M | 0.04% |
227,505
-5,189
| -2% | -$185K |
|
453
Bath & Body Works
BBWI
$5.81B
| $8.1M | 0.04% |
262,108
-4,682
| -2% | -$145K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $8.09M | 0.04% |
305,376
-7,022
| -2% | -$186K |
|
455
Hasbro
HAS
$10.9B
| $8.05M | 0.04% |
95,491
-2,698
| -3% | -$227K |
|
456
Alliant Energy
LNT
$16.4B
| $8.03M | 0.04% |
196,553
-4,415
| -2% | -$180K |
|
457
Globe Life
GL
$11.3B
| $8.02M | 0.04% |
95,305
-3,353
| -3% | -$282K |
|
458
A.O. Smith
AOS
$10.2B
| $7.89M | 0.04% |
124,029
-3,393
| -3% | -$216K |
|
459
NRG Energy
NRG
$31.2B
| $7.84M | 0.03% |
256,643
-5,018
| -2% | -$153K |
|
460
Hormel Foods
HRL
$13.7B
| $7.83M | 0.03% |
228,234
-4,964
| -2% | -$170K |
|
461
Iron Mountain
IRM
$28.8B
| $7.82M | 0.03% |
237,826
-5,828
| -2% | -$192K |
|
462
Macy's
M
$4.56B
| $7.66M | 0.03% |
257,621
-6,697
| -3% | -$199K |
|
463
Federal Realty Investment Trust
FRT
$8.67B
| $7.65M | 0.03% |
65,910
-1,496
| -2% | -$174K |
|
464
Fortune Brands Innovations
FBIN
$7.05B
| $7.58M | 0.03% |
150,544
-6,801
| -4% | -$342K |
|
465
CF Industries
CF
$14.1B
| $7.57M | 0.03% |
200,553
-5,136
| -2% | -$194K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $7.56M | 0.03% |
80,900
-1,847
| -2% | -$173K |
|
467
F5
FFIV
$18.8B
| $7.56M | 0.03% |
52,262
-1,962
| -4% | -$284K |
|
468
IPG Photonics
IPGP
$3.44B
| $7.56M | 0.03% |
+32,384
| New | +$7.56M |
|
469
Pinnacle West Capital
PNW
$10.5B
| $7.56M | 0.03% |
94,675
-2,315
| -2% | -$185K |
|
470
Qorvo
QRVO
$8.26B
| $7.53M | 0.03% |
106,892
-3,359
| -3% | -$237K |
|
471
Western Union
WU
$2.73B
| $7.5M | 0.03% |
390,149
-7,730
| -2% | -$149K |
|
472
Interpublic Group of Companies
IPG
$9.51B
| $7.49M | 0.03% |
325,174
-11,758
| -3% | -$271K |
|
473
Advance Auto Parts
AAP
$3.55B
| $7.41M | 0.03% |
62,513
-1,503
| -2% | -$178K |
|
474
Regency Centers
REG
$13.1B
| $7.41M | 0.03% |
125,564
-2,659
| -2% | -$157K |
|
475
SL Green Realty
SLG
$4.29B
| $7.39M | 0.03% |
78,850
-9,087
| -10% | -$852K |
|