CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $4.56M | 0.05% |
73,160
-19,974
| -21% | -$1.24M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.05% |
21,475
-3,050
| -12% | -$629K |
|
228
Canadian National Railway
CNI
$60.3B
| $4.42M | 0.05% |
60,612
-9,411
| -13% | -$686K |
|
229
Foot Locker
FL
$2.29B
| $4.37M | 0.05% |
96,006
-18,375
| -16% | -$836K |
|
230
Cigna
CI
$81.5B
| $4.36M | 0.05% |
26,021
-4,430
| -15% | -$742K |
|
231
Sysco
SYY
$39.4B
| $4.3M | 0.05% |
71,770
-13,625
| -16% | -$816K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.05% |
59,128
-10,559
| -15% | -$758K |
|
233
Applied Materials
AMAT
$130B
| $4.23M | 0.05% |
76,238
-13,344
| -15% | -$741K |
|
234
BCE
BCE
$23.1B
| $4.17M | 0.05% |
97,073
-15,569
| -14% | -$669K |
|
235
GameStop
GME
$10.1B
| $4.16M | 0.05% |
1,320,760
-219,744
| -14% | -$693K |
|
236
Baxter International
BAX
$12.5B
| $4.15M | 0.04% |
63,894
-9,420
| -13% | -$612K |
|
237
SK Telecom
SKM
$8.38B
| $4.14M | 0.04% |
103,997
-13,721
| -12% | -$546K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.04% |
133,062
-23,446
| -15% | -$727K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $4.11M | 0.04% |
129,651
-20,276
| -14% | -$643K |
|
240
PBF Energy
PBF
$3.3B
| $4.09M | 0.04% |
120,840
-19,560
| -14% | -$662K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.04% |
253,759
-47,847
| -16% | -$771K |
|
242
Truist Financial
TFC
$60B
| $4.02M | 0.04% |
77,253
-11,181
| -13% | -$581K |
|
243
TE Connectivity
TEL
$61.7B
| $3.92M | 0.04% |
39,308
-6,760
| -15% | -$674K |
|
244
Alcoa
AA
$8.24B
| $3.91M | 0.04% |
87,066
-133,727
| -61% | -$6.01M |
|
245
Tyson Foods
TSN
$20B
| $3.9M | 0.04% |
53,372
-8,534
| -14% | -$624K |
|
246
Ameriprise Financial
AMP
$46.1B
| $3.89M | 0.04% |
26,345
-4,380
| -14% | -$647K |
|
247
Eaton
ETN
$136B
| $3.87M | 0.04% |
48,545
-4,700
| -9% | -$375K |
|
248
Transocean
RIG
$2.9B
| $3.86M | 0.04% |
390,423
-73,735
| -16% | -$729K |
|
249
Hartford Financial Services
HIG
$37B
| $3.82M | 0.04% |
74,233
-12,027
| -14% | -$619K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 0.04% |
57,630
| – | – |
|