ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.36%
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
+$3M
(+0.12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $509K | 0.02% |
1,592
-3
| -0.2% | -$959 |
|
227
Welltower
WELL
$112B
| $509K | 0.02% |
6,181
+1,300
| +27% | +$107K |
|
228
InterContinental Hotels
IHG
$18.6B
| $505K | 0.02% |
7,851
-36
| -0.5% | -$2.32K |
|
229
Aflac
AFL
$58.1B
| $498K | 0.02% |
9,557
| – | – |
|
230
Gilead Sciences
GILD
$140B
| $497K | 0.02% |
7,128
-865
| -11% | -$60.3K |
|
231
Citigroup
C
$179B
| $490K | 0.02% |
6,986
-133
| -2% | -$9.33K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $489K | 0.02% |
4,595
-260
| -5% | -$27.7K |
|
233
Alliant Energy
LNT
$16.6B
| $487K | 0.02% |
8,693
-1,276
| -13% | -$71.5K |
|
234
Manitowoc
MTW
$357M
| $481K | 0.02% |
22,456
| – | – |
|
235
Duke Energy
DUK
$94B
| $475K | 0.02% |
4,871
+2
| +0% | +$195 |
|
236
Hanesbrands
HBI
$2.25B
| $474K | 0.02% |
27,635
-18,620
| -40% | -$319K |
|
237
Kraft Heinz
KHC
$31.9B
| $461K | 0.02% |
12,497
-301
| -2% | -$11.1K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454K | 0.02% |
6,175
| – | – |
|
239
Applied Materials
AMAT
$126B
| $450K | 0.02% |
3,499
-118
| -3% | -$15.2K |
|
240
iShares Silver Trust
SLV
$20B
| $433K | 0.02% |
21,093
-1,189
| -5% | -$24.4K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.02% |
8,560
-196
| -2% | -$9.87K |
|
242
SBA Communications
SBAC
$21B
| $426K | 0.02% |
1,288
| – | – |
|
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $420K | 0.02% |
16,600
+275
| +2% | +$6.96K |
|
244
Generac Holdings
GNRC
$10.5B
| $418K | 0.02% |
1,024
-2
| -0.2% | -$816 |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.02% |
10,596
+932
| +10% | +$36.2K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $411K | 0.02% |
1,325
| – | – |
|
247
Travelers Companies
TRV
$62.9B
| $402K | 0.02% |
2,642
| – | – |
|
248
Paychex
PAYX
$49.4B
| $398K | 0.02% |
3,536
| – | – |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $397K | 0.02% |
8,923
+703
| +9% | +$31.3K |
|
250
Agilent Technologies
A
$36.4B
| $391K | 0.02% |
2,482
+117
| +5% | +$18.4K |
|