ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$83.1M
(+4.9%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8
Top Buys
| 1 |
Schneider National
SNDR
|
$56.3M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.48M |
| 2 |
Lam Research
LRCX
|
$3.7M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waterstone Financial
WSBF
$277M
| $395K | 0.02% |
20,945
| – | – |
|
227
Generac Holdings
GNRC
$10.5B
| $379K | 0.02% |
10,478
| – | – |
|
228
Rockwell Automation
ROK
$38.4B
| $377K | 0.02% |
2,328
-109
| -4% | -$17.7K |
|
229
Stryker
SYK
$151B
| $370K | 0.02% |
2,669
-50
| -2% | -$6.93K |
|
230
Yum! Brands
YUM
$39.9B
| $353K | 0.02% |
4,780
| – | – |
|
231
Baxter International
BAX
$12.1B
| $347K | 0.02% |
5,727
-131
| -2% | -$7.94K |
|
232
Check Point Software Technologies
CHKP
$20.5B
| $344K | 0.02% |
3,150
-163
| -5% | -$17.8K |
|
233
iShares Select U.S. REIT ETF
ICF
$1.91B
| $341K | 0.02% |
6,754
-272
| -4% | -$13.7K |
|
234
Devon Energy
DVN
$22.6B
| $335K | 0.02% |
10,478
-1,365
| -12% | -$43.6K |
|
235
Charles Schwab
SCHW
$177B
| $333K | 0.02% |
7,739
+333
| +4% | +$14.3K |
|
236
Vanguard Large-Cap ETF
VV
$44.7B
| $330K | 0.02% |
2,972
| – | – |
|
237
Hawkins
HWKN
$3.52B
| $329K | 0.02% |
14,182
| – | – |
|
238
Northrop Grumman
NOC
$83B
| $325K | 0.02% |
1,266
-32
| -2% | -$8.22K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $323K | 0.02% |
4,230
-150
| -3% | -$11.5K |
|
|
VSM
240
DELISTED
Versum Materials, Inc.
VSM
| $315K | 0.02% |
9,687
-937
| -9% | -$30.5K |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $305K | 0.02% |
4,128
| – | – |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $302K | 0.02% |
2,642
+54
| +2% | +$6.17K |
|
243
FedEx
FDX
$53.2B
| $287K | 0.02% |
1,322
+50
| +4% | +$10.9K |
|
244
Applied Materials
AMAT
$126B
| $276K | 0.02% |
6,681
-407
| -6% | -$16.8K |
|
245
Intercontinental Exchange
ICE
$99.9B
| $276K | 0.02% |
4,185
-250
| -6% | -$16.5K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $265K | 0.02% |
839
| – | – |
|
247
Brown-Forman Class B
BF.B
$13.3B
| $253K | 0.01% |
8,125
| – | – |
|
248
Nike
NKE
$111B
| $251K | 0.01% |
4,252
+150
| +4% | +$8.86K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.01% |
3,965
+179
| +5% | +$11.1K |
|
250
Bath & Body Works
BBWI
$6.57B
| $242K | 0.01% |
5,565
-2,278
| -29% | -$99.1K |
|