ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Uranium ETF
URA
$4.16B
| $400K | 0.02% |
32,931
| – | – |
|
227
Target
TGT
$43.6B
| $399K | 0.02% |
4,603
+1,034
| +29% | +$89.6K |
|
228
Costco
COST
$418B
| $395K | 0.02% |
1,494
+374
| +33% | +$98.9K |
|
229
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $391K | 0.02% |
4,959
-200
| -4% | -$15.8K |
|
230
VF Corp
VFC
$5.91B
| $383K | 0.02% |
4,394
+816
| +23% | +$71.1K |
|
231
TJX Companies
TJX
$152B
| $376K | 0.02% |
7,119
+1,486
| +26% | +$78.5K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $372K | 0.02% |
4,606
-130
| -3% | -$10.5K |
|
233
Waterstone Financial
WSBF
$280M
| $357K | 0.02% |
20,945
| – | – |
|
234
Edison International
EIX
$21.6B
| $356K | 0.02% |
5,280
-1,169
| -18% | -$78.8K |
|
235
Vanguard Large-Cap ETF
VV
$44.5B
| $355K | 0.02% |
2,633
| – | – |
|
236
Molson Coors Class B
TAP
$9.98B
| $353K | 0.02% |
6,300
-946
| -13% | -$53K |
|
237
Northrop Grumman
NOC
$84.5B
| $346K | 0.02% |
1,071
| – | – |
|
|
ICBK
238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $342K | 0.02% |
20,000
-2,000
| -9% | -$34.2K |
|
239
Paychex
PAYX
$50.2B
| $341K | 0.02% |
4,146
| – | – |
|
240
Duke Energy
DUK
$95.3B
| $333K | 0.02% |
3,772
+477
| +14% | +$42.1K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $325K | 0.02% |
5,300
+67
| +1% | +$4.11K |
|
242
Travelers Companies
TRV
$61.1B
| $315K | 0.02% |
2,109
-98
| -4% | -$14.6K |
|
243
MGE Energy Inc
MGEE
$3.11B
| $314K | 0.02% |
4,292
| – | – |
|
244
Accenture
ACN
$162B
| $312K | 0.02% |
1,691
-209
| -11% | -$38.6K |
|
245
Rockwell Automation
ROK
$38.6B
| $309K | 0.02% |
1,886
-543
| -22% | -$89K |
|
246
Generac Holdings
GNRC
$10.9B
| $301K | 0.02% |
4,341
| – | – |
|
247
Nicolet Bankshares
NIC
$2.05B
| $293K | 0.02% |
4,720
-1,880
| -28% | -$117K |
|
|
VSM
248
DELISTED
Versum Materials, Inc.
VSM
| $292K | 0.02% |
5,658
-1,298
| -19% | -$67K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $291K | 0.02% |
5,924
-30
| -0.5% | -$1.47K |
|
250
FedEx
FDX
$54.5B
| $289K | 0.02% |
1,761
+117
| +7% | +$19.2K |
|