CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $9.18M | 0.1% |
95,851
-16,823
| -15% | -$1.61M |
|
152
PNC Financial Services
PNC
$81.7B
| $9.13M | 0.1% |
60,395
-9,134
| -13% | -$1.38M |
|
153
Lowe's Companies
LOW
$148B
| $8.97M | 0.1% |
102,238
-13,902
| -12% | -$1.22M |
|
154
United Parcel Service
UPS
$71.6B
| $8.94M | 0.1% |
85,486
-11,250
| -12% | -$1.18M |
|
155
Prudential Financial
PRU
$38.3B
| $8.92M | 0.1% |
86,209
-13,011
| -13% | -$1.35M |
|
156
United Airlines
UAL
$34.3B
| $8.67M | 0.09% |
124,835
-23,162
| -16% | -$1.61M |
|
157
Abbott
ABT
$231B
| $8.56M | 0.09% |
142,993
-24,470
| -15% | -$1.47M |
|
158
US Bancorp
USB
$76.5B
| $8.47M | 0.09% |
167,813
-26,204
| -14% | -$1.32M |
|
159
Costco
COST
$424B
| $8.39M | 0.09% |
44,570
-6,722
| -13% | -$1.27M |
|
|
MPVD
160
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.34M | 0.09% |
3,322,682
-910,820
| -22% | -$2.29M |
|
161
Amgen
AMGN
$151B
| $8.33M | 0.09% |
48,881
-7,207
| -13% | -$1.23M |
|
162
Lumen
LUMN
$5.1B
| $7.98M | 0.09% |
486,297
-86,467
| -15% | -$1.42M |
|
163
Pricesmart
PSMT
$3.37B
| $7.88M | 0.09% |
94,351
+59,781
| +173% | +$4.99M |
|
164
Texas Instruments
TXN
$170B
| $7.76M | 0.08% |
74,797
-12,404
| -14% | -$1.29M |
|
165
Accenture
ACN
$158B
| $7.75M | 0.08% |
50,507
-9,153
| -15% | -$1.4M |
|
166
Travelers Companies
TRV
$62.9B
| $7.65M | 0.08% |
55,091
-9,486
| -15% | -$1.32M |
|
167
FedEx
FDX
$53.2B
| $7.54M | 0.08% |
31,404
-1,932
| -6% | -$464K |
|
168
Blackrock
BLK
$172B
| $7.45M | 0.08% |
13,772
-1,905
| -12% | -$1.03M |
|
169
TSMC
TSM
$1.22T
| $7.41M | 0.08% |
169,251
-416,660
| -71% | -$18.2M |
|
170
Deere & Co
DE
$128B
| $7.27M | 0.08% |
46,828
-8,861
| -16% | -$1.38M |
|
171
Kroger
KR
$44.9B
| $7.23M | 0.08% |
302,260
-41,440
| -12% | -$991K |
|
172
Archer Daniels Midland
ADM
$29.8B
| $7.03M | 0.08% |
162,161
-24,222
| -13% | -$1.05M |
|
173
Honeywell
HON
$137B
| $6.99M | 0.08% |
50,493
-8,351
| -14% | -$1.16M |
|
174
Mondelez International
MDLZ
$78.8B
| $6.94M | 0.08% |
166,432
-23,933
| -13% | -$998K |
|
175
Northrop Grumman
NOC
$83B
| $6.81M | 0.07% |
19,535
-3,068
| -14% | -$1.07M |
|