ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49.4B
| $553K | 0.02% |
4,047
+511
| +14% | +$69.8K |
|
227
Aflac
AFL
$58.1B
| $552K | 0.02% |
9,457
-100
| -1% | -$5.84K |
|
228
Applied Materials
AMAT
$126B
| $550K | 0.02% |
3,497
-2
| -0.1% | -$315 |
|
229
Duke Energy
DUK
$94B
| $535K | 0.02% |
5,103
+232
| +5% | +$24.3K |
|
230
Alliant Energy
LNT
$16.6B
| $534K | 0.02% |
8,693
| – | – |
|
231
Avanos Medical
AVNS
$587M
| $515K | 0.02% |
14,864
-2,174
| -13% | -$75.3K |
|
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $513K | 0.02% |
6,201
-9
| -0.1% | -$745 |
|
233
InterContinental Hotels
IHG
$18.6B
| $503K | 0.02% |
7,719
-132
| -2% | -$8.6K |
|
234
SBA Communications
SBAC
$21B
| $501K | 0.02% |
1,288
| – | – |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $500K | 0.02% |
6,175
| – | – |
|
236
Kinder Morgan
KMI
$59.4B
| $485K | 0.02% |
30,574
-14,563
| -32% | -$231K |
|
237
Kraft Heinz
KHC
$31.9B
| $457K | 0.02% |
12,731
+234
| +2% | +$8.4K |
|
238
Oshkosh
OSK
$8.9B
| $456K | 0.02% |
4,050
+799
| +25% | +$90K |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $451K | 0.02% |
1,325
| – | – |
|
240
Hershey
HSY
$37.6B
| $438K | 0.02% |
2,263
| – | – |
|
241
iShares Silver Trust
SLV
$20B
| $437K | 0.02% |
20,306
-787
| -4% | -$16.9K |
|
242
Hanesbrands
HBI
$2.25B
| $428K | 0.02% |
25,583
-2,052
| -7% | -$34.3K |
|
243
Citigroup
C
$179B
| $420K | 0.02% |
6,963
-23
| -0.3% | -$1.39K |
|
244
Lockheed Martin
LMT
$107B
| $419K | 0.02% |
1,179
+87
| +8% | +$30.9K |
|
245
Gilead Sciences
GILD
$140B
| $418K | 0.02% |
5,753
-1,375
| -19% | -$99.9K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $418K | 0.02% |
10,596
| – | – |
|
247
Ford
F
$46.5B
| $417K | 0.02% |
20,098
-1,900
| -9% | -$39.4K |
|
248
Manitowoc
MTW
$357M
| $417K | 0.02% |
22,456
| – | – |
|
249
Travelers Companies
TRV
$62.9B
| $413K | 0.02% |
2,642
| – | – |
|
250
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $409K | 0.02% |
16,295
-305
| -2% | -$7.66K |
|