CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
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
+$10.3B
Cap. Flow
-$91.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
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
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$10.2M 0.1%
181,612
+6,786
+4% +$380K
UBS icon
152
UBS Group
UBS
$126B
$10.1M 0.1%
593,235
+32,030
+6% +$547K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.79T
$10.1M 0.1%
10,344
+1,382
+15% +$1.34M
NAVG
154
DELISTED
Navigators Group Inc
NAVG
$9.96M 0.1%
172,576
+16,017
+10% +$924K
V icon
155
Visa
V
$681B
$9.93M 0.1%
94,408
+1,813
+2% +$191K
ABT icon
156
Abbott
ABT
$230B
$9.84M 0.1%
184,490
-2,846
-2% -$152K
PNC icon
157
PNC Financial Services
PNC
$80.7B
$9.83M 0.1%
72,986
+10,508
+17% +$1.42M
LOW icon
158
Lowe's Companies
LOW
$146B
$9.65M 0.09%
120,759
+5,676
+5% +$453K
LUMN icon
159
Lumen
LUMN
$4.84B
$9.36M 0.09%
495,295
+147,285
+42% +$2.78M
HPE icon
160
Hewlett Packard
HPE
$29.9B
$9.31M 0.09%
633,064
+70,586
+13% -$1.35M
TGT icon
161
Target
TGT
$42B
$9.21M 0.09%
156,276
+19,384
+14% +$1.14M
PPC icon
162
Pilgrim's Pride
PPC
$10.3B
$9.18M 0.09%
323,369
-40,300
-11% -$1.14M
S
163
DELISTED
Sprint Corporation
S
$9.05M 0.09%
1,163,497
+32,614
+3% +$254K
STLD icon
164
Steel Dynamics
STLD
$19.1B
$9.01M 0.09%
261,355
+4,300
+2% +$148K
COF icon
165
Capital One
COF
$142B
$8.85M 0.09%
104,580
+4,811
+5% +$407K
BG icon
166
Bunge Global
BG
$16.3B
$8.32M 0.08%
119,854
-14,990
-11% -$1.04M
KMB icon
167
Kimberly-Clark
KMB
$42.5B
$8.23M 0.08%
69,981
-475
-0.7% -$55.9K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.21M 0.08%
311,362
+25,568
+9% +$674K
TXN icon
169
Texas Instruments
TXN
$178B
$8.2M 0.08%
91,568
-3,155
-3% -$283K
ACN icon
170
Accenture
ACN
$158B
$8.19M 0.08%
60,717
+5,098
+9% +$688K
MDLZ icon
171
Mondelez International
MDLZ
$79.3B
$8.18M 0.08%
201,359
+16,310
+9% +$663K
COST icon
172
Costco
COST
$421B
$8.14M 0.08%
49,600
+2,688
+6% +$441K
UAL icon
173
United Airlines
UAL
$34.4B
$8.13M 0.08%
133,697
+13,491
+11% +$821K
BK icon
174
Bank of New York Mellon
BK
$73.8B
$8.11M 0.08%
152,981
+15,810
+12% +$838K
TRV icon
175
Travelers Companies
TRV
$62.3B
$8.07M 0.08%
65,916
+1,780
+3% +$218K
5 6
7
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