CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.37B
| $2.32M | 0.03% |
141,300
-3,000
| -2% | -$49.3K |
|
|
AAT
327
American Assets Trust
AAT
$1.28B
| $2.31M | 0.03% |
53,715
-381,631
| -88% | -$16.4M |
|
328
Parker-Hannifin
PH
$96.1B
| $2.31M | 0.03% |
16,522
+1,073
| +7% | +$150K |
|
329
Gen Digital
GEN
$18.2B
| $2.3M | 0.03% |
96,416
+13,263
| +16% | +$317K |
|
330
Oneok
OKE
$45.7B
| $2.29M | 0.03% |
39,808
+3,456
| +10% | +$199K |
|
331
NVIDIA
NVDA
$4.07T
| $2.23M | 0.03% |
833,520
-55,840
| -6% | -$149K |
|
332
Becton Dickinson
BDX
$55.1B
| $2.22M | 0.03% |
13,760
+808
| +6% | +$131K |
|
333
AvalonBay Communities
AVB
$27.8B
| $2.22M | 0.03% |
12,530
-667
| -5% | -$118K |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 0.03% |
79,770
+7,307
| +10% | +$200K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.03% |
60,287
+2,142
| +4% | +$77.4K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $2.17M | 0.03% |
27,568
+3,193
| +13% | +$251K |
|
337
NetApp
NTAP
$23.7B
| $2.13M | 0.03% |
60,467
+961
| +2% | +$33.9K |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.03% |
57,015
+3,216
| +6% | +$120K |
|
339
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.03% |
18,308
-9,133
| -33% | -$1.04M |
|
340
CF Industries
CF
$13.7B
| $2.07M | 0.03% |
65,873
-955
| -1% | -$30.1K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $2.06M | 0.03% |
25,741
-968
| -4% | -$77.6K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.03% |
26,991
+2,730
| +11% | +$207K |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $2.04M | 0.02% |
64,128
-8,215
| -11% | -$261K |
|
344
Stryker
SYK
$150B
| $2.04M | 0.02% |
16,979
-483
| -3% | -$57.9K |
|
345
Avnet
AVT
$4.49B
| $2.03M | 0.02% |
42,586
+1,800
| +4% | +$85.7K |
|
346
Williams Companies
WMB
$69.9B
| $2.02M | 0.02% |
65,042
+18,150
| +39% | +$565K |
|
347
Kellanova
K
$27.8B
| $2.02M | 0.02% |
29,170
+1,630
| +6% | +$113K |
|
348
Reinsurance Group of America
RGA
$12.8B
| $1.97M | 0.02% |
15,659
+3,237
| +26% | +$407K |
|
349
Whirlpool
WHR
$5.28B
| $1.96M | 0.02% |
10,768
+1,269
| +13% | +$231K |
|
350
Aptiv
APTV
$17.5B
| $1.95M | 0.02% |
28,944
+4,135
| +17% | +$279K |
|