ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
-$92.1M
(-5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
91
Reduced
148
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hawkins
HWKN
$3.52B
| $360K | 0.02% |
20,460
| – | – |
|
227
Lumen
LUMN
$5.1B
| $360K | 0.02% |
21,944
-66
| -0.3% | -$1.08K |
|
228
Costco
COST
$424B
| $357K | 0.02% |
1,896
+26
| +1% | +$4.9K |
|
229
Brown-Forman Class B
BF.B
$13.3B
| $354K | 0.02% |
6,513
-1,612
| -20% | -$87.6K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $354K | 0.02% |
3,136
+304
| +11% | +$34.3K |
|
231
Bath & Body Works
BBWI
$6.57B
| $347K | 0.02% |
11,223
-547
| -5% | -$16.9K |
|
232
Welltower
WELL
$112B
| $344K | 0.02% |
6,313
-176
| -3% | -$9.59K |
|
233
FedEx
FDX
$53.2B
| $342K | 0.02% |
1,423
+137
| +11% | +$32.9K |
|
234
Generac Holdings
GNRC
$10.5B
| $334K | 0.02% |
7,278
| – | – |
|
235
Vanguard Large-Cap ETF
VV
$44.7B
| $329K | 0.02% |
2,716
| – | – |
|
236
Vanguard Growth ETF
VUG
$187B
| $323K | 0.02% |
2,276
-224
| -9% | -$31.8K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $321K | 0.02% |
33,313
| – | – |
|
|
VSM
238
DELISTED
Versum Materials, Inc.
VSM
| $293K | 0.02% |
7,804
-674
| -8% | -$25.3K |
|
239
Fiserv
FI
$74B
| $289K | 0.02% |
4,048
| – | – |
|
240
Intercontinental Exchange
ICE
$99.9B
| $286K | 0.02% |
3,950
-115
| -3% | -$8.33K |
|
241
Travelers Companies
TRV
$62.9B
| $282K | 0.02% |
2,034
+143
| +8% | +$19.8K |
|
242
Nicolet Bankshares
NIC
$2.04B
| $281K | 0.02% |
5,100
-5,000
| -50% | -$275K |
|
243
Duke Energy
DUK
$94B
| $268K | 0.02% |
3,453
+119
| +4% | +$9.24K |
|
244
iShares Select U.S. REIT ETF
ICF
$1.91B
| $268K | 0.02% |
5,754
-140
| -2% | -$6.52K |
|
245
Baxter International
BAX
$12.1B
| $267K | 0.02% |
4,102
-1,535
| -27% | -$99.9K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.01% |
4,131
+263
| +7% | +$16.7K |
|
247
Check Point Software Technologies
CHKP
$20.5B
| $260K | 0.01% |
2,615
-131
| -5% | -$13K |
|
248
Oshkosh
OSK
$8.9B
| $259K | 0.01% |
3,346
-23
| -0.7% | -$1.78K |
|
249
Shopify
SHOP
$189B
| $252K | 0.01% |
20,240
| – | – |
|
250
Target
TGT
$42.1B
| $249K | 0.01% |
3,593
+89
| +3% | +$6.17K |
|