ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$920M
(+57%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
88
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $550K | 0.02% |
7,993
-11,317
| -59% | -$779K |
|
227
Manitowoc
MTW
$357M
| $550K | 0.02% |
22,456
-2,135
| -9% | -$52.3K |
|
228
iShares Silver Trust
SLV
$20B
| $540K | 0.02% |
22,282
-53,785
| -71% | -$1.3M |
|
229
InterContinental Hotels
IHG
$18.6B
| $526K | 0.02% |
7,887
-19,477
| -71% | -$1.3M |
|
230
Kraft Heinz
KHC
$31.9B
| $522K | 0.02% |
12,798
-9,057
| -41% | -$369K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $521K | 0.02% |
4,855
-167
| -3% | -$17.9K |
|
232
Applied Materials
AMAT
$126B
| $515K | 0.02% |
+3,617
| New | +$515K |
|
233
Aflac
AFL
$58.1B
| $513K | 0.02% |
9,557
-1,055
| -10% | -$56.6K |
|
234
Citigroup
C
$179B
| $504K | 0.02% |
7,119
-5,140
| -42% | -$364K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| $483K | 0.02% |
8,756
-27,596
| -76% | -$1.52M |
|
236
Duke Energy
DUK
$94B
| $481K | 0.02% |
4,869
+194
| +4% | +$19.2K |
|
237
Accenture
ACN
$158B
| $470K | 0.02% |
1,595
-687
| -30% | -$202K |
|
238
PNC Financial Services
PNC
$81.7B
| $469K | 0.02% |
+2,458
| New | +$469K |
|
239
Deere & Co
DE
$128B
| $468K | 0.02% |
1,326
-1,240
| -48% | -$438K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.02% |
6,175
+1,696
| +38% | +$125K |
|
241
Lockheed Martin
LMT
$107B
| $428K | 0.02% |
1,132
-440
| -28% | -$166K |
|
242
Generac Holdings
GNRC
$10.5B
| $426K | 0.02% |
+1,026
| New | +$426K |
|
243
Avery Dennison
AVY
$13B
| $421K | 0.02% |
+2,001
| New | +$421K |
|
244
Oshkosh
OSK
$8.9B
| $421K | 0.02% |
+3,381
| New | +$421K |
|
245
Exact Sciences
EXAS
$9.73B
| $420K | 0.02% |
+3,382
| New | +$420K |
|
246
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $416K | 0.02% |
+16,325
| New | +$416K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $416K | 0.02% |
1,325
-690
| -34% | -$217K |
|
248
SBA Communications
SBAC
$21B
| $410K | 0.02% |
1,288
-90
| -7% | -$28.6K |
|
249
Ford
F
$46.5B
| $408K | 0.02% |
27,475
-135,377
| -83% | -$2.01M |
|
250
Welltower
WELL
$112B
| $405K | 0.02% |
4,881
-2,128
| -30% | -$177K |
|