ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $468K | 0.02% |
5,126
+1,235
| +32% | +$113K |
|
227
VF Corp
VFC
$5.86B
| $464K | 0.02% |
4,648
-285
| -6% | -$28.5K |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $454K | 0.02% |
20,813
-1,780
| -8% | -$38.8K |
|
229
Manitowoc
MTW
$359M
| $445K | 0.02% |
25,426
-312
| -1% | -$5.46K |
|
230
PayPal
PYPL
$65.2B
| $445K | 0.02% |
4,115
+2,172
| +112% | +$235K |
|
231
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $428K | 0.02% |
4,704
-255
| -5% | -$23.2K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $423K | 0.02% |
7,886
+971
| +14% | +$52.1K |
|
233
Citigroup
C
$176B
| $418K | 0.02% |
5,237
+50
| +1% | +$3.99K |
|
234
Travelers Companies
TRV
$62B
| $409K | 0.02% |
2,984
-175
| -6% | -$24K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $404K | 0.02% |
5,296
| – | – |
|
236
Paychex
PAYX
$48.7B
| $404K | 0.02% |
4,758
+20
| +0.4% | +$1.7K |
|
237
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $404K | 0.02% |
7,985
| – | – |
|
238
Northrop Grumman
NOC
$83.2B
| $395K | 0.02% |
1,149
+25
| +2% | +$8.59K |
|
239
Vanguard Large-Cap ETF
VV
$44.6B
| $389K | 0.02% |
2,633
-199
| -7% | -$29.4K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $382K | 0.02% |
2,015
+500
| +33% | +$94.8K |
|
241
Waterstone Financial
WSBF
$276M
| $380K | 0.02% |
19,945
| – | – |
|
242
Veeva Systems
VEEV
$44.7B
| $375K | 0.02% |
+2,666
| New | +$375K |
|
243
Edison International
EIX
$21B
| $370K | 0.02% |
4,917
-363
| -7% | -$27.3K |
|
244
Global X Uranium ETF
URA
$4.17B
| $365K | 0.02% |
32,931
| – | – |
|
245
DuPont de Nemours
DD
$32.6B
| $364K | 0.02% |
5,666
-1,799
| -24% | -$116K |
|
246
Alibaba
BABA
$323B
| $354K | 0.02% |
+1,668
| New | +$354K |
|
247
Nicolet Bankshares
NIC
$2.02B
| $349K | 0.02% |
4,720
| – | – |
|
248
Deere & Co
DE
$128B
| $346K | 0.02% |
+1,998
| New | +$346K |
|
249
Midland States Bancorp
MSBI
$391M
| $340K | 0.02% |
11,728
-3,780
| -24% | -$110K |
|
250
Invesco QQQ Trust
QQQ
$368B
| $332K | 0.02% |
1,561
+150
| +11% | +$31.9K |
|