ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
83
Reduced
143
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.1B
| $386K | 0.02% |
3,100
-1,399
| -31% | -$174K |
|
227
Regal Rexnord
RRX
$9.44B
| $385K | 0.02% |
+5,300
| New | +$385K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $383K | 0.02% |
2,925
| – | – |
|
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $378K | 0.02% |
13,850
-7,000
| -34% | -$191K |
|
230
W.W. Grainger
GWW
$48.7B
| $369K | 0.02% |
1,558
-330
| -17% | -$78.2K |
|
231
iShares Core S&P 500 ETF
IVV
$660B
| $363K | 0.02% |
1,750
-39
| -2% | -$8.09K |
|
232
Mattel
MAT
$5.87B
| $353K | 0.02% |
13,723
-21,272
| -61% | -$547K |
|
|
HUB.A
233
DELISTED
HUBBELL INC CL-A
HUB.A
| $353K | 0.02% |
3,270
| – | – |
|
234
Teva Pharmaceuticals
TEVA
$21.5B
| $350K | 0.02% |
5,915
-200
| -3% | -$11.8K |
|
235
Target
TGT
$42B
| $349K | 0.02% |
4,285
| – | – |
|
236
Plexus
PLXS
$3.64B
| $343K | 0.02% |
7,814
-500
| -6% | -$21.9K |
|
237
Nike
NKE
$110B
| $340K | 0.02% |
3,150
-250
| -7% | -$27K |
|
238
The Mosaic Company
MOS
$10.4B
| $333K | 0.02% |
7,103
-199
| -3% | -$9.33K |
|
239
iShares Select U.S. REIT ETF
ICF
$1.89B
| $326K | 0.02% |
3,635
-935
| -20% | -$83.9K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $323K | 0.02% |
+4,321
| New | +$323K |
|
241
Brown-Forman Class B
BF.B
$13.3B
| $316K | 0.02% |
3,150
-600
| -16% | -$60.2K |
|
242
Sealed Air
SEE
$4.76B
| $311K | 0.02% |
6,060
| – | – |
|
243
Nicolet Bankshares
NIC
$2.02B
| $308K | 0.02% |
10,000
| – | – |
|
244
Vanguard Large-Cap ETF
VV
$44.3B
| $307K | 0.02% |
3,240
| – | – |
|
245
iShares S&P 500 Growth ETF
IVW
$63.2B
| $292K | 0.02% |
2,566
| – | – |
|
|
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $288K | 0.02% |
4,800
-1,400
| -23% | -$84K |
|
247
Hawkins
HWKN
$3.48B
| $286K | 0.02% |
7,091
| – | – |
|
248
Ecolab
ECL
$77.5B
| $283K | 0.02% |
2,503
+425
| +20% | +$48.1K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $281K | 0.02% |
2,386
| – | – |
|
250
Waters Corp
WAT
$17.3B
| $276K | 0.02% |
2,150
-600
| -22% | -$77K |
|