ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$44.3M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
94
Reduced
130
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$151B
| $379K | 0.02% |
2,669
| – | – |
|
227
Charles Schwab
SCHW
$177B
| $372K | 0.02% |
8,503
+764
| +10% | +$33.4K |
|
228
Baxter International
BAX
$12.1B
| $362K | 0.02% |
5,762
+35
| +0.6% | +$2.2K |
|
229
Applied Materials
AMAT
$126B
| $361K | 0.02% |
6,921
+240
| +4% | +$12.5K |
|
230
Check Point Software Technologies
CHKP
$20.5B
| $356K | 0.02% |
3,120
-30
| -1% | -$3.42K |
|
231
Northrop Grumman
NOC
$83B
| $355K | 0.02% |
1,235
-31
| -2% | -$8.91K |
|
232
Vanguard Large-Cap ETF
VV
$44.7B
| $343K | 0.02% |
2,972
| – | – |
|
|
VSM
233
DELISTED
Versum Materials, Inc.
VSM
| $342K | 0.02% |
8,788
-899
| -9% | -$35K |
|
234
iShares Select U.S. REIT ETF
ICF
$1.91B
| $337K | 0.02% |
6,694
-60
| -0.9% | -$3.02K |
|
235
Vanguard Growth ETF
VUG
$187B
| $332K | 0.02% |
2,500
-1,040
| -29% | -$138K |
|
236
Yum! Brands
YUM
$39.9B
| $330K | 0.02% |
4,480
-300
| -6% | -$22.1K |
|
237
PVH
PVH
$4.29B
| $328K | 0.02% |
+2,599
| New | +$328K |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $316K | 0.02% |
2,712
+70
| +3% | +$8.16K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.02% |
+3,261
| New | +$305K |
|
240
Devon Energy
DVN
$22.6B
| $300K | 0.02% |
8,173
-2,305
| -22% | -$84.6K |
|
241
FedEx
FDX
$53.2B
| $292K | 0.02% |
1,296
-26
| -2% | -$5.86K |
|
242
Hawkins
HWKN
$3.52B
| $289K | 0.02% |
14,182
| – | – |
|
|
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.02% |
+10,107
| New | +$285K |
|
244
Brown-Forman Class B
BF.B
$13.3B
| $282K | 0.02% |
8,125
| – | – |
|
245
Intercontinental Exchange
ICE
$99.9B
| $282K | 0.02% |
4,110
-75
| -2% | -$5.15K |
|
246
Oshkosh
OSK
$8.9B
| $278K | 0.02% |
3,369
-120
| -3% | -$9.9K |
|
|
BCR
247
DELISTED
CR Bard Inc.
BCR
| $269K | 0.01% |
839
| – | – |
|
248
Fiserv
FI
$74B
| $261K | 0.01% |
+4,048
| New | +$261K |
|
249
MillerKnoll
MLKN
$1.45B
| $252K | 0.01% |
+7,000
| New | +$252K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.01% |
3,945
-20
| -0.5% | -$1.26K |
|