CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
-$106M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

1
NSC icon
Norfolk Southern
NSC
$163M
2
GXP
Great Plains Energy Incorporated
GXP
$131M
3
PAA icon
Plains All American Pipeline
PAA
$122M
4
UNP icon
Union Pacific
UNP
$102M
5
TCOM icon
Trip.com Group
TCOM
$95.7M

Top Sells

1
XEL icon
Xcel Energy
XEL
$271M
2
CONE
CyrusOne Inc Common Stock
CONE
$197M
3
KSU
Kansas City Southern
KSU
$178M
4
INFY icon
Infosys
INFY
$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93.2M

Sector Composition

1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.94%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$5.18M 0.05%
43,319
-2,512
-5% -$300K
HUM icon
227
Humana
HUM
$37B
$5.14M 0.05%
21,112
+796
+4% +$194K
LVS icon
228
Las Vegas Sands
LVS
$36.9B
$5.1M 0.05%
79,589
+1,190
+2% +$76.2K
BAX icon
229
Baxter International
BAX
$12.5B
$5M 0.05%
79,823
+2,186
+3% +$137K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$4.98M 0.05%
83,465
+7,987
+11% +$477K
CTSH icon
231
Cognizant
CTSH
$35.1B
$4.91M 0.05%
67,775
+38,485
+131% +$2.79M
TJX icon
232
TJX Companies
TJX
$155B
$4.88M 0.05%
132,482
+15,364
+13% +$566K
HIG icon
233
Hartford Financial Services
HIG
$37B
$4.84M 0.05%
87,364
+3,189
+4% +$177K
SKM icon
234
SK Telecom
SKM
$8.38B
$4.79M 0.05%
118,325
+13,354
+13% +$540K
MGA icon
235
Magna International
MGA
$12.9B
$4.77M 0.05%
89,365
-914
-1% -$48.8K
LLY icon
236
Eli Lilly
LLY
$652B
$4.74M 0.05%
55,487
+19,456
+54% +$1.66M
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$4.73M 0.05%
25,034
+490
+2% +$92.6K
AMAT icon
238
Applied Materials
AMAT
$130B
$4.68M 0.05%
90,010
+2,068
+2% +$108K
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$4.67M 0.05%
73,384
+25,026
+52% +$1.59M
AMP icon
240
Ameriprise Financial
AMP
$46.1B
$4.62M 0.04%
31,128
+495
+2% +$73.4K
CAR icon
241
Avis
CAR
$5.5B
$4.59M 0.04%
120,600
-1,100
-0.9% -$41.8K
ALK icon
242
Alaska Air
ALK
$7.28B
$4.55M 0.04%
59,709
-600
-1% -$45.7K
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$4.55M 0.04%
162,730
+12,079
+8% +$338K
SYY icon
244
Sysco
SYY
$39.4B
$4.55M 0.04%
84,408
+15,284
+22% +$824K
RS icon
245
Reliance Steel & Aluminium
RS
$15.7B
$4.41M 0.04%
57,955
+8,500
+17% +$647K
TSN icon
246
Tyson Foods
TSN
$20B
$4.41M 0.04%
62,611
+592
+1% +$41.7K
CMI icon
247
Cummins
CMI
$55.1B
$4.35M 0.04%
25,903
+1,890
+8% +$317K
PSA icon
248
Public Storage
PSA
$52.2B
$4.24M 0.04%
19,828
+8,596
+77% +$1.84M
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$4.21M 0.04%
311,098
+7,282
+2% +$98.6K
TFC icon
250
Truist Financial
TFC
$60B
$4.19M 0.04%
89,334
+6,380
+8% +$299K
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10
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