ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
-$955M
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
132
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nicolet Bankshares
NIC
$2.02B
| $258K | 0.02% |
4,720
| – | – |
|
252
Chubb
CB
$111B
| $247K | 0.02% |
2,213
-561
| -20% | -$62.6K |
|
253
Eversource Energy
ES
$23.6B
| $247K | 0.02% |
3,166
-56
| -2% | -$4.37K |
|
254
Verisk Analytics
VRSK
$37.8B
| $246K | 0.02% |
1,768
+626
| +55% | +$87.1K |
|
255
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $243K | 0.02% |
5,615
-5,615
| -50% | -$243K |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.02% |
4,479
+150
| +3% | +$8.1K |
|
257
CoStar Group
CSGP
$37.9B
| $233K | 0.01% |
+3,960
| New | +$233K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $231K | 0.01% |
+335
| New | +$231K |
|
259
Trex
TREX
$6.93B
| $231K | 0.01% |
2,878
-3,043
| -51% | -$244K |
|
260
Clorox
CLX
$15.5B
| $230K | 0.01% |
1,330
+57
| +4% | +$9.86K |
|
261
American Tower
AMT
$92.9B
| $229K | 0.01% |
1,052
-2,256
| -68% | -$491K |
|
262
American Electric Power
AEP
$57.8B
| $227K | 0.01% |
2,847
+4
| +0.1% | +$319 |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $225K | 0.01% |
7,074
-2,455
| -26% | -$78.1K |
|
264
Vanguard Health Care ETF
VHT
$15.7B
| $225K | 0.01% |
+1,355
| New | +$225K |
|
265
Hubbell
HUBB
$23.2B
| $224K | 0.01% |
1,952
+547
| +39% | +$62.8K |
|
266
VF Corp
VFC
$5.86B
| $219K | 0.01% |
+4,062
| New | +$219K |
|
267
Moody's
MCO
$89.5B
| $216K | 0.01% |
1,020
+105
| +11% | +$22.2K |
|
|
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $216K | 0.01% |
+10,000
| New | +$216K |
|
269
Booking.com
BKNG
$178B
| $215K | 0.01% |
+160
| New | +$215K |
|
270
Baxter International
BAX
$12.5B
| $213K | 0.01% |
2,625
-1,193
| -31% | -$96.8K |
|
271
Guidewire Software
GWRE
$22B
| $212K | 0.01% |
+2,679
| New | +$212K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+7,500
| New | +$212K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.01% |
2,431
-13
| -0.5% | -$1.13K |
|
274
Gartner
IT
$18.6B
| $209K | 0.01% |
2,103
+2,089
| +14,921% | +$208K |
|
275
Manitowoc
MTW
$359M
| $209K | 0.01% |
24,591
+925
| +4% | +$7.86K |
|