CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$85.8B
$5.05M 0.05%
18,768
+100
FE icon
227
FirstEnergy
FE
$27B
$4.99M 0.05%
120,084
+25,900
INTU icon
228
Intuit
INTU
$180B
$4.96M 0.05%
18,985
+1,163
TFC icon
229
Truist Financial
TFC
$53B
$4.92M 0.05%
105,884
+600
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$4.88M 0.05%
82,416
+18,857
GD icon
231
General Dynamics
GD
$88.9B
$4.87M 0.05%
28,822
+600
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$4.77M 0.05%
170,228
-100
ED icon
233
Consolidated Edison
ED
$36.5B
$4.75M 0.05%
56,132
+740
LEA icon
234
Lear
LEA
$5.34B
$4.75M 0.05%
35,049
+7,191
FITB icon
235
Fifth Third Bancorp
FITB
$26.4B
$4.74M 0.05%
188,055
+45,113
CNQ icon
236
Canadian Natural Resources
CNQ
$62.9B
$4.73M 0.05%
351,671
-73,784
WM icon
237
Waste Management
WM
$85.9B
$4.68M 0.04%
45,089
-100
WKC icon
238
World Kinect Corp
WKC
$1.38B
$4.56M 0.04%
158,038
-11,600
PARA
239
DELISTED
Paramount Global Class B
PARA
$4.49M 0.04%
94,512
+15,100
ADP icon
240
Automatic Data Processing
ADP
$113B
$4.49M 0.04%
28,132
-300
BAX icon
241
Baxter International
BAX
$11.8B
$4.43M 0.04%
54,521
-200
ATH
242
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.42M 0.04%
108,497
+15,197
VER
243
DELISTED
VEREIT, Inc.
VER
$4.29M 0.04%
102,635
+14,122
MUR icon
244
Murphy Oil
MUR
$3.89B
$4.25M 0.04%
145,203
+26,301
TECD
245
DELISTED
Tech Data Corp
TECD
$4.24M 0.04%
41,426
-300
PSA icon
246
Public Storage
PSA
$53.8B
$4.23M 0.04%
19,454
+4,675
PKG icon
247
Packaging Corp of America
PKG
$18.5B
$4.21M 0.04%
42,448
+42,323
HIG icon
248
Hartford Financial Services
HIG
$34.9B
$4.19M 0.04%
84,385
+2,800
FCX icon
249
Freeport-McMoran
FCX
$59.9B
$4.19M 0.04%
325,170
+1,500
GAP
250
The Gap Inc
GAP
$7.66B
$4.17M 0.04%
159,310
+39,956
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