ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $453K | 0.02% |
7,212
+2,454
| +52% | +$154K |
|
252
Cummins
CMI
$54.8B
| $452K | 0.02% |
3,337
-255
| -7% | -$34.5K |
|
253
CME Group
CME
$94.6B
| $450K | 0.02% |
+2,600
| New | +$450K |
|
254
Fastenal
FAST
$55.3B
| $450K | 0.02% |
+28,800
| New | +$450K |
|
255
Oneok
OKE
$44.9B
| $444K | 0.02% |
20,369
| – | – |
|
256
Alliant Energy
LNT
$16.5B
| $443K | 0.02% |
9,173
-477
| -5% | -$23K |
|
257
Idexx Laboratories
IDXX
$52.2B
| $441K | 0.02% |
+1,821
| New | +$441K |
|
258
Duke Energy
DUK
$93.4B
| $439K | 0.02% |
5,424
+298
| +6% | +$24.1K |
|
|
BBK
259
DELISTED
Blackrock Municipal Bond Trust
BBK
| $436K | 0.02% |
+30,500
| New | +$436K |
|
260
PayPal
PYPL
$65.3B
| $430K | 0.02% |
4,496
+381
| +9% | +$36.4K |
|
261
Chubb
CB
$111B
| $410K | 0.02% |
3,671
+1,988
| +118% | +$222K |
|
262
Hawkins
HWKN
$3.67B
| $407K | 0.02% |
22,884
| – | – |
|
263
Bank of Montreal
BMO
$90.9B
| $397K | 0.02% |
7,892
+573
| +8% | +$28.8K |
|
264
Deere & Co
DE
$130B
| $396K | 0.02% |
2,866
+868
| +43% | +$120K |
|
265
Franklin Resources
BEN
$12.9B
| $393K | 0.02% |
23,598
-2,655
| -10% | -$44.2K |
|
266
Genuine Parts
GPC
$19.5B
| $389K | 0.02% |
+5,775
| New | +$389K |
|
267
Kellanova
K
$27.6B
| $388K | 0.02% |
+6,896
| New | +$388K |
|
268
Brown-Forman Class B
BF.B
$13B
| $385K | 0.02% |
6,931
-500
| -7% | -$27.8K |
|
|
269
Alerian MLP ETF
AMLP
$10.4B
| $379K | 0.02% |
22,016
-131,453
| -86% | -$2.26M |
|
270
NVIDIA
NVDA
$4.1T
| $375K | 0.02% |
56,880
+14,000
| +33% | +$92.3K |
|
271
SBA Communications
SBAC
$20.5B
| $372K | 0.02% |
+1,378
| New | +$372K |
|
|
ICBK
272
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $370K | 0.02% |
20,000
| – | – |
|
273
Charles Schwab
SCHW
$170B
| $366K | 0.02% |
10,878
-1,037
| -9% | -$34.9K |
|
274
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $364K | 0.02% |
7,285
-700
| -9% | -$35K |
|
|
275
AB InBev
BUD
$116B
| $360K | 0.02% |
8,167
-59,483
| -88% | -$2.62M |
|