ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $640K | 0.02% |
24,250
+1,500
| +7% | +$39.6K |
|
227
Realty Income
O
$53.8B
| $639K | 0.02% |
10,075
+85
| +0.9% | +$5.39K |
|
228
Travelers Companies
TRV
$61.9B
| $631K | 0.02% |
2,695
-26
| -1% | -$6.09K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $619K | 0.02% |
5,747
+476
| +9% | +$51.2K |
|
230
Marathon Petroleum
MPC
$54.4B
| $607K | 0.02% |
3,727
-10
| -0.3% | -$1.63K |
|
231
Vanguard Total International Bond ETF
BNDX
$68.4B
| $605K | 0.02% |
12,041
+2,576
| +27% | +$130K |
|
232
Welltower
WELL
$112B
| $604K | 0.02% |
4,714
| – | – |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $564K | 0.02% |
6,175
| – | – |
|
234
Duke Energy
DUK
$93.6B
| $562K | 0.02% |
4,871
-808
| -14% | -$93.2K |
|
235
Deere & Co
DE
$128B
| $558K | 0.02% |
1,336
-152
| -10% | -$63.4K |
|
236
iShares US Technology ETF
IYW
$23B
| $553K | 0.02% |
3,650
+171
| +5% | +$25.9K |
|
237
iShares Global Clean Energy ETF
ICLN
$1.59B
| $547K | 0.02% |
37,251
-387
| -1% | -$5.69K |
|
238
PayPal
PYPL
$65.3B
| $522K | 0.02% |
6,696
-702
| -9% | -$54.8K |
|
239
Schwab US TIPS ETF
SCHP
$14B
| $509K | 0.01% |
18,966
-3,834
| -17% | -$103K |
|
240
Alliant Energy
LNT
$16.6B
| $506K | 0.01% |
8,342
| – | – |
|
241
Chubb
CB
$110B
| $497K | 0.01% |
1,725
-41
| -2% | -$11.8K |
|
242
Carlisle Companies
CSL
$16.9B
| $494K | 0.01% |
1,098
| – | – |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $468K | 0.01% |
5,956
-150
| -2% | -$11.8K |
|
244
Kinder Morgan
KMI
$59B
| $467K | 0.01% |
21,153
-295
| -1% | -$6.52K |
|
245
Paychex
PAYX
$48.5B
| $461K | 0.01% |
3,437
-75
| -2% | -$10.1K |
|
246
Schwab 1000 Index ETF
SCHK
$4.51B
| $438K | 0.01% |
15,838
| – | – |
|
247
Applied Materials
AMAT
$128B
| $437K | 0.01% |
2,165
-428
| -17% | -$86.5K |
|
248
Kraft Heinz
KHC
$32.1B
| $435K | 0.01% |
12,383
-46
| -0.4% | -$1.62K |
|
249
KLA
KLAC
$118B
| $427K | 0.01% |
552
| – | – |
|
250
Hershey
HSY
$37.8B
| $427K | 0.01% |
2,226
-2
| -0.1% | -$384 |
|