CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$8.17B
(-3.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
469
Reduced
304
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 | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.4B
| $9.42M | 0.12% |
1,034,605
+65,721
| +7% | +$599K |
|
127
Steel Dynamics
STLD
$19.1B
| $9.02M | 0.11% |
253,378
+107,836
| +74% | +$3.84M |
|
128
United Parcel Service
UPS
$72.3B
| $8.97M | 0.11% |
78,267
+649
| +0.8% | +$74.4K |
|
129
American Express
AXP
$225B
| $8.94M | 0.11% |
120,751
+8,139
| +7% | +$603K |
|
130
US Bancorp
USB
$75.5B
| $8.93M | 0.11% |
173,771
+16,184
| +10% | +$831K |
|
131
Scotiabank
BNS
$78.1B
| $8.93M | 0.11% |
160,340
+13,795
| +9% | +$768K |
|
132
Caterpillar
CAT
$194B
| $8.77M | 0.11% |
94,587
+4,043
| +4% | +$375K |
|
133
Elevance Health
ELV
$72.4B
| $8.64M | 0.11% |
60,110
+3,439
| +6% | +$494K |
|
134
DuPont de Nemours
DD
$31.6B
| $8.47M | 0.1% |
147,960
+16,674
| +13% | +$954K |
|
135
Bunge Global
BG
$16.3B
| $8.43M | 0.1% |
116,743
-3,608
| -3% | -$261K |
|
136
PNC Financial Services
PNC
$80.7B
| $8.43M | 0.1% |
72,037
+4,146
| +6% | +$485K |
|
137
Marathon Petroleum
MPC
$54.4B
| $8.36M | 0.1% |
166,091
+8,577
| +5% | +$432K |
|
138
Core Laboratories
CLB
$553M
| $8.34M | 0.1% |
69,470
-2,301
| -3% | -$276K |
|
139
UBS Group
UBS
$126B
| $8.32M | 0.1% |
+530,817
| New | +$8.32M |
|
140
Delta Air Lines
DAL
$40B
| $8.22M | 0.1% |
167,183
+16,921
| +11% | +$832K |
|
141
Lowe's Companies
LOW
$146B
| $8.13M | 0.1% |
114,318
+9,627
| +9% | +$685K |
|
142
Transocean
RIG
$2.82B
| $8.12M | 0.1% |
551,058
+103,400
| +23% | +$1.52M |
|
143
Amgen
AMGN
$153B
| $8.12M | 0.1% |
55,542
+2,868
| +5% | +$419K |
|
144
Boeing
BA
$176B
| $7.93M | 0.1% |
50,958
+9,875
| +24% | +$1.54M |
|
|
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.87M | 0.1% |
2,306,766
+233,500
| +11% | +$796K |
|
146
Ambev
ABEV
$33.5B
| $7.82M | 0.1% |
1,591,747
+255,000
| +19% | +$1.25M |
|
147
Travelers Companies
TRV
$62.3B
| $7.77M | 0.1% |
63,460
-314
| -0.5% | -$38.4K |
|
148
Occidental Petroleum
OXY
$45.6B
| $7.75M | 0.09% |
108,822
+8,507
| +8% | +$606K |
|
149
Capital One
COF
$142B
| $7.68M | 0.09% |
88,047
+2,867
| +3% | +$250K |
|
150
Kirby Corp
KEX
$4.95B
| $7.67M | 0.09% |
115,273
-31,644
| -22% | -$2.1M |
|