ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $380K | 0.02% |
2,437
+15
| +0.6% | +$2.34K |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $363K | 0.02% |
4,380
-255
| -6% | -$21.1K |
|
228
Stryker
SYK
$150B
| $358K | 0.02% |
2,719
-100
| -4% | -$13.2K |
|
229
iShares Select U.S. REIT ETF
ICF
$1.92B
| $350K | 0.02% |
7,026
-206
| -3% | -$10.3K |
|
230
Hawkins
HWKN
$3.49B
| $347K | 0.02% |
14,182
| – | – |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $340K | 0.02% |
3,313
-50
| -1% | -$5.13K |
|
|
VSM
232
DELISTED
Versum Materials, Inc.
VSM
| $325K | 0.02% |
10,624
-3,324
| -24% | -$102K |
|
233
Vanguard Large-Cap ETF
VV
$44.6B
| $321K | 0.02% |
2,972
-100
| -3% | -$10.8K |
|
234
Northrop Grumman
NOC
$83.2B
| $309K | 0.02% |
1,298
| – | – |
|
235
Vanguard Growth ETF
VUG
$186B
| $309K | 0.02% |
2,540
-206
| -8% | -$25.1K |
|
236
National Grid
NGG
$69.6B
| $305K | 0.02% |
4,905
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $305K | 0.02% |
4,780
-1,932
| -29% | -$123K |
|
238
Baxter International
BAX
$12.5B
| $303K | 0.02% |
5,858
-2,300
| -28% | -$119K |
|
239
Interpublic Group of Companies
IPG
$9.94B
| $303K | 0.02% |
12,344
+427
| +4% | +$10.5K |
|
240
W.W. Grainger
GWW
$47.5B
| $302K | 0.02% |
1,297
| – | – |
|
241
Charles Schwab
SCHW
$167B
| $302K | 0.02% |
7,406
+1,479
| +25% | +$60.3K |
|
242
Bath & Body Works
BBWI
$6.06B
| $298K | 0.02% |
7,843
-1,755
| -18% | -$66.7K |
|
243
Plains All American Pipeline
PAA
$12.1B
| $296K | 0.02% |
9,350
| – | – |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $294K | 0.02% |
2,588
+18
| +0.7% | +$2.05K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $287K | 0.02% |
4,128
+121
| +3% | +$8.41K |
|
246
Applied Materials
AMAT
$130B
| $276K | 0.02% |
7,088
-360
| -5% | -$14K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $266K | 0.02% |
4,435
| – | – |
|
248
FedEx
FDX
$53.7B
| $248K | 0.01% |
1,272
-208
| -14% | -$40.6K |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | 0.01% |
14,478
-886
| -6% | -$15.1K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.01% |
+3,786
| New | +$246K |
|