CD

Columbia Dividend Opportunity Fund | INUTX

Mutual Fund
Columbia Funds Series Trust II
Last update 2024-10-25 81 Stocks (5 new)
Value $2.16 Bil Turnover 6 %
Countries:
Top Holdings: XOM(4.47%)JPM(4.02%)ABBV(3.29%)JNJ(3.15%)KO(2.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Dividend Opportunity ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
820,500
96769.770
-5.26%
4.470
-0.25%
0.020
+4.49%
+22.04%
522840.446
Oil & Gas
JPM 		JPMorgan Chase & Co
386,500
86885.200
-31.53%
4.020
-1.71%
0.010
+14.34%
+33.32%
623569.750
Banks
ABBV 		AbbVie Inc
362,900
71240.900
-4.88%
3.290
-0.14%
0.020
+10.27%
+34.90%
356396.860
Drug Manufacturers
JNJ 		Johnson & Johnson
410,800
68135.290
0%
3.150
0%
0.020
-1.05%
+3.40%
381247.098
Drug Manufacturers
KO 		Coca-Cola Co
783,600
56787.490
0%
2.620
0%
0.020
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
CVX 		Chevron Corp
366,900
54282.860
0%
2.510
0%
0.020
+7.24%
+6.20%
273530.030
Oil & Gas
GS 		The Goldman Sachs Group Inc
103,300
52708.830
0%
2.440
0%
0.030
+15.48%
+39.22%
165417.919
Capital Markets
MRK 		Merck & Co Inc
441,300
52271.990
-22.14%
2.420
-0.75%
0.020
-8.89%
-4.98%
257663.367
Drug Manufacturers
IBM 		International Business Machines Corp
257,800
52109.110
0%
2.410
0%
0.030
+14.22%
+30.48%
191928.594
Software
BAC 		Bank of America Corp
1,132,900
46165.680
0%
2.130
0%
0.010
+15.02%
+26.84%
321340.198
Banks

Columbia Dividend Opportunity Fund's Historical Top Holdings Breakdowns

Columbia Dividend Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-08-31Reduce
-1.71%
●
191.53 ($206.52) 224.8
$221.49
7.25%
Reduce -31.53%
386,500
-178,000
DELL 		Dell Technologies Inc2024-08-31Sold Out
-1.29%
●
87.89 ($123.62) 149.15
$133.46
7.96%
Sold Out
0
-194,900
WFC 		Wells Fargo & Co2024-08-31Reduce
-0.84%
●
52.06 ($57.52) 60.97
$64.07
11.39%
Reduce -36.86%
505,400
-295,100
IP 		International Paper Co2024-08-31New Buy
+0.80%
●
42.55 ($45.62) 48.99
$57.56
26.17%
New holding
356,400
356,400
MRK 		Merck & Co Inc2024-08-31Reduce
-0.75%
●
111.15 ($123.02) 132.96
$101.65
-17.37%
Reduce -22.14%
441,300
-125,500
NEE 		NextEra Energy Inc2024-08-31Reduce
-0.71%
●
69.9 ($75.2) 80.64
$78.65
4.59%
Reduce -55.3%
152,600
-188,800
MMM 		3M Co2024-08-31Add
+0.71%
●
98.22 ($112.44) 134.69
$126.52
12.52%
Add 121.26%
207,100
113,500
HPE 		Hewlett Packard Enterprise Co2024-08-31New Buy
+0.65%
●
16.72 ($19.79) 21.84
$20.00
1.06%
New holding
727,500
727,500
SBUX 		Starbucks Corp2024-08-31New Buy
+0.58%
●
72.51 ($81.07) 98.6
$97.09
19.76%
New holding
132,100
132,100
SON 		Sonoco Products Co2024-08-31Sold Out
-0.57%
●
48.33 ($52.95) 61.44
$50.26
-5.08%
Sold Out
0
-197,200

Columbia Dividend Opportunity Fund Total Holding History ($B)

To

Columbia Dividend Opportunity Fund's Asset Allocation

To

Columbia Dividend Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Dividend Opportunity Fund's Hypothetical Growth since 2024-08-31

Columbia Dividend Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Dividend Opportunity Fund's Holdings Heat Map

Size field:

Columbia Dividend Opportunity Fund's Holdings Bubble Chart

Columbia Dividend Opportunity Fund News

  • 1

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