ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $590K | 0.03% |
+10,740
| New | +$590K |
|
227
IQVIA
IQV
$31.9B
| $586K | 0.03% |
+5,436
| New | +$586K |
|
228
Bank of New York Mellon
BK
$73.1B
| $585K | 0.03% |
+17,375
| New | +$585K |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $575K | 0.03% |
5,951
-34
| -0.6% | -$3.29K |
|
230
Kraft Heinz
KHC
$32.3B
| $561K | 0.03% |
22,654
-4,437
| -16% | -$110K |
|
231
Baxter International
BAX
$12.5B
| $555K | 0.03% |
6,840
+4,100
| +150% | +$333K |
|
232
Darden Restaurants
DRI
$24.5B
| $553K | 0.03% |
10,143
-464
| -4% | -$25.3K |
|
233
Citigroup
C
$176B
| $534K | 0.03% |
12,694
+7,457
| +142% | +$314K |
|
234
Lockheed Martin
LMT
$108B
| $533K | 0.03% |
1,572
+24
| +2% | +$8.14K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $528K | 0.03% |
4,025
+2,639
| +190% | +$346K |
|
236
Kinetik
KNTK
$2.58B
| $525K | 0.03% |
70,000
| – | – |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $524K | 0.03% |
+12,132
| New | +$524K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $518K | 0.03% |
5,829
+826
| +17% | +$73.4K |
|
239
Target
TGT
$42.3B
| $517K | 0.03% |
5,559
-1,271
| -19% | -$118K |
|
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $496K | 0.03% |
+5,780
| New | +$496K |
|
241
Alibaba
BABA
$323B
| $494K | 0.03% |
2,541
+873
| +52% | +$170K |
|
242
Estee Lauder
EL
$32.1B
| $494K | 0.03% |
3,102
+726
| +31% | +$116K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $492K | 0.03% |
10,928
-1,805
| -14% | -$81.3K |
|
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $486K | 0.03% |
11,230
+5,615
| +100% | +$243K |
|
245
Plexus
PLXS
$3.75B
| $486K | 0.03% |
8,909
-400
| -4% | -$21.8K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $485K | 0.03% |
9,708
+2,112
| +28% | +$106K |
|
|
WBT
247
DELISTED
Welbilt, Inc.
WBT
| $484K | 0.03% |
94,270
-3,855
| -4% | -$19.8K |
|
248
Regal Rexnord
RRX
$9.66B
| $482K | 0.03% |
7,655
-300
| -4% | -$18.9K |
|
|
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$736M
| $472K | 0.03% |
+46,088
| New | +$472K |
|
250
Welltower
WELL
$112B
| $461K | 0.02% |
10,069
+3,060
| +44% | +$140K |
|