ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
-$955M
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
132
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $359K | 0.02% |
8,150
+3,411
| +72% | +$150K |
|
227
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $357K | 0.02% |
5,022
+167
| +3% | +$11.9K |
|
228
Biogen
BIIB
$20.6B
| $356K | 0.02% |
+1,126
| New | +$356K |
|
229
Deere & Co
DE
$128B
| $355K | 0.02% |
2,566
+786
| +44% | +$109K |
|
230
Hershey
HSY
$37.6B
| $348K | 0.02% |
2,627
-5,545
| -68% | -$735K |
|
231
Johnson Controls International
JCI
$69.5B
| $342K | 0.02% |
12,671
+3,689
| +41% | +$99.6K |
|
232
Schwab US TIPS ETF
SCHP
$14B
| $332K | 0.02% |
11,532
-4,790
| -29% | -$138K |
|
|
233
Northrop Grumman
NOC
$83.2B
| $331K | 0.02% |
1,095
-88,150
| -99% | -$26.6M |
|
234
Alibaba
BABA
$323B
| $324K | 0.02% |
1,668
-2,175
| -57% | -$422K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $321K | 0.02% |
2,727
+71
| +3% | +$8.36K |
|
236
Welltower
WELL
$112B
| $321K | 0.02% |
7,009
-1,932
| -22% | -$88.5K |
|
237
Vanguard Large-Cap ETF
VV
$44.6B
| $312K | 0.02% |
2,633
-7,078
| -73% | -$839K |
|
238
Travelers Companies
TRV
$62B
| $308K | 0.02% |
3,101
+1,309
| +73% | +$130K |
|
239
Cognizant
CTSH
$35.1B
| $298K | 0.02% |
6,411
+689
| +12% | +$32K |
|
240
Paychex
PAYX
$48.7B
| $296K | 0.02% |
4,712
-2,498
| -35% | -$157K |
|
241
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $296K | 0.02% |
+4,364
| New | +$296K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $293K | 0.02% |
2,015
| – | – |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $291K | 0.02% |
4,120
-16,179
| -80% | -$1.14M |
|
244
Waterstone Financial
WSBF
$276M
| $290K | 0.02% |
19,945
+8,815
| +79% | +$128K |
|
245
MGE Energy Inc
MGEE
$3.1B
| $288K | 0.02% |
4,392
+714
| +19% | +$46.8K |
|
246
NVIDIA
NVDA
$4.07T
| $287K | 0.02% |
43,480
-25,080
| -37% | -$166K |
|
247
Global X Uranium ETF
URA
$4.17B
| $287K | 0.02% |
32,931
| – | – |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $284K | 0.02% |
6,404
-1,026
| -14% | -$45.5K |
|
249
Edison International
EIX
$21B
| $270K | 0.02% |
4,917
-28
| -0.6% | -$1.54K |
|
250
Becton Dickinson
BDX
$55.1B
| $262K | 0.02% |
1,166
-7,172
| -86% | -$1.61M |
|