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
EIX icon
301
Edison International
EIX
$21B
$3.18M 0.03%
41,340
-9
-0% -$693
PPL icon
302
PPL Corp
PPL
$26.6B
$3.14M 0.03%
82,904
+1,683
+2% +$63.7K
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$3.13M 0.03%
67,735
-8,513
-11% -$393K
VMW
304
DELISTED
VMware, Inc
VMW
$3.12M 0.03%
28,568
+1,700
+6% +$185K
ADP icon
305
Automatic Data Processing
ADP
$120B
$3.1M 0.03%
28,406
+388
+1% +$42.3K
SPY icon
306
SPDR S&P 500 ETF Trust
SPY
$660B
$3.09M 0.03%
12,293
– –
PCAR icon
307
PACCAR
PCAR
$52B
$3.07M 0.03%
63,656
+1,187
+2% +$57.2K
INFY icon
308
Infosys
INFY
$67.9B
$3.02M 0.03%
414,750
-13,180,060
-97% -$96M
GEN icon
309
Gen Digital
GEN
$18.2B
$3M 0.03%
91,783
+782
+0.9% +$25.6K
PH icon
310
Parker-Hannifin
PH
$96.1B
$3M 0.03%
17,187
+193
+1% +$33.7K
KEY icon
311
KeyCorp
KEY
$20.8B
$2.96M 0.03%
157,594
+1,145
+0.7% +$21.5K
APTV icon
312
Aptiv
APTV
$17.5B
$2.94M 0.03%
29,920
+1,193
+4% +$117K
ETR icon
313
Entergy
ETR
$39.2B
$2.94M 0.03%
77,008
-610
-0.8% -$23.2K
APD icon
314
Air Products & Chemicals
APD
$64.5B
$2.93M 0.03%
19,409
+1,154
+6% +$174K
WMB icon
315
Williams Companies
WMB
$69.9B
$2.92M 0.03%
97,366
+9,681
+11% +$290K
DG icon
316
Dollar General
DG
$24.1B
$2.92M 0.03%
36,056
+4,292
+14% +$347K
AES icon
317
AES
AES
$9.21B
$2.89M 0.03%
262,892
+807
+0.3% +$8.88K
RRD
318
DELISTED
RR Donnelley & Sons Co.
RRD
$2.89M 0.03%
280,839
+26,700
+11% +$275K
VOYA icon
319
Voya Financial
VOYA
$7.38B
$2.88M 0.03%
72,407
+1,794
+3% +$71.4K
LRCX icon
320
Lam Research
LRCX
$130B
$2.87M 0.03%
155,150
+1,960
+1% +$36.2K
TRN icon
321
Trinity Industries
TRN
$2.31B
$2.83M 0.03%
123,482
+28,058
+29% +$643K
FLEX icon
322
Flex
FLEX
$20.8B
$2.79M 0.03%
223,962
+13,934
+7% +$174K
PFG icon
323
Principal Financial Group
PFG
$17.8B
$2.79M 0.03%
43,454
+1,511
+4% +$97K
MOS icon
324
The Mosaic Company
MOS
$10.3B
$2.76M 0.03%
128,284
+22,350
+21% +$481K
SYK icon
325
Stryker
SYK
$150B
$2.74M 0.03%
19,337
+391
+2% +$55.4K
11 12
13
14 15