ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.91B
| $439K | 0.02% |
4,933
+539
| +12% | +$48K |
|
227
Accenture
ACN
$162B
| $435K | 0.02% |
2,263
+572
| +34% | +$110K |
|
228
Northrop Grumman
NOC
$84.5B
| $421K | 0.02% |
1,124
+53
| +5% | +$19.9K |
|
229
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $414K | 0.02% |
4,959
| – | – |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $414K | 0.02% |
3,559
-10,898
| -75% | -$1.27M |
|
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $405K | 0.02% |
+7,985
| New | +$405K |
|
232
Midland States Bancorp
MSBI
$397M
| $404K | 0.02% |
15,508
-4,632
| -23% | -$121K |
|
233
Edison International
EIX
$21.6B
| $398K | 0.02% |
5,280
| – | – |
|
234
Paychex
PAYX
$50.2B
| $392K | 0.02% |
4,738
+592
| +14% | +$49K |
|
|
ICBK
235
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $392K | 0.02% |
20,000
| – | – |
|
236
Vanguard Large-Cap ETF
VV
$44.5B
| $386K | 0.02% |
2,832
+199
| +8% | +$27.1K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $384K | 0.02% |
6,285
+985
| +19% | +$60.2K |
|
238
Rockwell Automation
ROK
$38.6B
| $381K | 0.02% |
2,312
+426
| +23% | +$70.2K |
|
239
iShares Silver Trust
SLV
$19.6B
| $380K | 0.02% |
+23,885
| New | +$380K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $375K | 0.02% |
+2,648
| New | +$375K |
|
241
Duke Energy
DUK
$95.3B
| $373K | 0.02% |
3,891
+119
| +3% | +$11.4K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $370K | 0.02% |
4,599
-7
| -0.2% | -$563 |
|
243
Global X Uranium ETF
URA
$4.16B
| $362K | 0.02% |
32,931
| – | – |
|
244
Citigroup
C
$178B
| $358K | 0.02% |
5,187
-1,401
| -21% | -$96.7K |
|
245
Waterstone Financial
WSBF
$280M
| $343K | 0.02% |
19,945
-1,000
| -5% | -$17.2K |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $342K | 0.02% |
6,915
+991
| +17% | +$49K |
|
247
Generac Holdings
GNRC
$10.9B
| $340K | 0.02% |
4,341
| – | – |
|
248
MGE Energy Inc
MGEE
$3.11B
| $327K | 0.02% |
4,090
-202
| -5% | -$16.2K |
|
249
Manitowoc
MTW
$351M
| $322K | 0.02% |
25,738
-125
| -0.5% | -$1.56K |
|
250
Nicolet Bankshares
NIC
$2.05B
| $314K | 0.02% |
4,720
| – | – |
|