ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$58.2M
(+4.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
126
Reduced
101
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
| 5 |
Procter & Gamble
PG
|
$3.52M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$666B
| $345K | 0.02% |
1,836
+160
| +10% | +$30.1K |
|
227
Lowe's Companies
LOW
$148B
| $343K | 0.02% |
7,021
-3,875
| -36% | -$189K |
|
228
Vanguard Small-Cap ETF
VB
$66.7B
| $339K | 0.02% |
3,003
+97
| +3% | +$11K |
|
|
MWE
229
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $339K | 0.02% |
+5,192
| New | +$339K |
|
230
Brown-Forman Class B
BF.B
$13.3B
| $336K | 0.02% |
11,719
| – | – |
|
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $336K | 0.02% |
8,525
+89
| +1% | +$3.51K |
|
232
Plexus
PLXS
$3.72B
| $333K | 0.02% |
8,314
-300
| -3% | -$12K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $330K | 0.02% |
2,902
-2,305
| -44% | -$262K |
|
234
Lumen
LUMN
$5.1B
| $323K | 0.02% |
+9,822
| New | +$323K |
|
235
iShares Select U.S. REIT ETF
ICF
$1.91B
| $312K | 0.02% |
7,584
-2,120
| -22% | -$87.2K |
|
236
Darden Restaurants
DRI
$24.5B
| $305K | 0.02% |
6,712
| – | – |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $299K | 0.02% |
5,272
-100
| -2% | -$5.67K |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $298K | 0.02% |
1,181
-73
| -6% | -$18.4K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $290K | 0.02% |
2,215
-300
| -12% | -$39.3K |
|
240
Realty Income
O
$53.3B
| $276K | 0.02% |
+6,966
| New | +$276K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $267K | 0.02% |
+2,520
| New | +$267K |
|
242
Kinder Morgan
KMI
$59.4B
| $262K | 0.02% |
8,087
+809
| +11% | +$26.2K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $262K | 0.02% |
2,601
+25
| +1% | +$2.52K |
|
244
Humana
HUM
$37.5B
| $260K | 0.02% |
2,305
-275
| -11% | -$31K |
|
245
Applied Materials
AMAT
$126B
| $259K | 0.02% |
12,663
+1,770
| +16% | +$36.2K |
|
246
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $256K | 0.02% |
19,750
-4,050
| -17% | -$52.5K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $252K | 0.02% |
3,545
-29
| -0.8% | -$2.06K |
|
248
Northrop Grumman
NOC
$83B
| $251K | 0.02% |
2,032
-140
| -6% | -$17.3K |
|
249
Welltower
WELL
$112B
| $251K | 0.02% |
+4,213
| New | +$251K |
|
250
Intercontinental Exchange
ICE
$99.9B
| $246K | 0.02% |
6,230
-1,255
| -17% | -$49.6K |
|