ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$36.7M
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.39B
| $404K | 0.02% |
9,584
-833
| -8% | -$35.1K |
|
227
Lumen
LUMN
$5.1B
| $367K | 0.02% |
22,010
+160
| +0.7% | +$2.67K |
|
228
Yum! Brands
YUM
$39.9B
| $366K | 0.02% |
4,480
| – | – |
|
229
Baxter International
BAX
$12.1B
| $364K | 0.02% |
5,637
-125
| -2% | -$8.07K |
|
230
Generac Holdings
GNRC
$10.5B
| $360K | 0.02% |
7,278
-3,200
| -31% | -$158K |
|
231
Hawkins
HWKN
$3.52B
| $360K | 0.02% |
20,460
+6,278
| +44% | +$110K |
|
232
Brown-Forman Class B
BF.B
$13.3B
| $357K | 0.02% |
8,125
| – | – |
|
233
Waterstone Financial
WSBF
$277M
| $357K | 0.02% |
20,945
| – | – |
|
234
Applied Materials
AMAT
$126B
| $354K | 0.02% |
6,921
| – | – |
|
235
Vanguard Growth ETF
VUG
$187B
| $352K | 0.02% |
2,500
| – | – |
|
236
Costco
COST
$424B
| $348K | 0.02% |
+1,870
| New | +$348K |
|
237
Northrop Grumman
NOC
$83B
| $339K | 0.02% |
1,105
-130
| -11% | -$39.9K |
|
238
Vanguard Large-Cap ETF
VV
$44.7B
| $333K | 0.02% |
2,716
-256
| -9% | -$31.4K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $329K | 0.02% |
2,832
+120
| +4% | +$13.9K |
|
240
FedEx
FDX
$53.2B
| $321K | 0.02% |
1,286
-10
| -0.8% | -$2.5K |
|
|
VSM
241
DELISTED
Versum Materials, Inc.
VSM
| $320K | 0.02% |
8,478
-310
| -4% | -$11.7K |
|
242
Oshkosh
OSK
$8.9B
| $306K | 0.02% |
3,369
| – | – |
|
243
iShares Select U.S. REIT ETF
ICF
$1.91B
| $299K | 0.02% |
5,894
-800
| -12% | -$40.6K |
|
244
Devon Energy
DVN
$22.6B
| $288K | 0.02% |
6,948
-1,225
| -15% | -$50.8K |
|
245
Intercontinental Exchange
ICE
$99.9B
| $287K | 0.02% |
4,065
-45
| -1% | -$3.18K |
|
246
Check Point Software Technologies
CHKP
$20.5B
| $285K | 0.02% |
2,746
-374
| -12% | -$38.8K |
|
247
Duke Energy
DUK
$94B
| $280K | 0.02% |
3,334
+666
| +25% | +$55.9K |
|
248
MillerKnoll
MLKN
$1.45B
| $280K | 0.02% |
7,000
| – | – |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.01% |
3,868
-77
| -2% | -$5.47K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$149B
| $267K | 0.01% |
+4,033
| New | +$267K |
|