ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.69%
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
+$920M
(+57%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
88
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78B
| $397K | 0.02% |
+1,929
| New | +$397K |
|
252
Travelers Companies
TRV
$62.9B
| $396K | 0.02% |
2,642
-459
| -15% | -$68.8K |
|
253
FedEx
FDX
$53.2B
| $395K | 0.02% |
+1,325
| New | +$395K |
|
254
Hershey
HSY
$37.6B
| $395K | 0.02% |
2,267
-360
| -14% | -$62.7K |
|
255
Vontier
VNT
$6.35B
| $385K | 0.02% |
+11,808
| New | +$385K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $384K | 0.02% |
2,995
+268
| +10% | +$34.4K |
|
257
Paychex
PAYX
$49.4B
| $380K | 0.02% |
3,536
-1,176
| -25% | -$126K |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $380K | 0.02% |
9,664
+2,590
| +37% | +$102K |
|
259
Blackstone
BX
$133B
| $365K | 0.01% |
+3,762
| New | +$365K |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $365K | 0.01% |
+8,220
| New | +$365K |
|
261
Vanguard Large-Cap ETF
VV
$44.7B
| $360K | 0.01% |
1,793
-840
| -32% | -$169K |
|
262
Archer Daniels Midland
ADM
$29.8B
| $359K | 0.01% |
+5,921
| New | +$359K |
|
263
DuPont de Nemours
DD
$32.3B
| $355K | 0.01% |
+4,589
| New | +$355K |
|
264
Agilent Technologies
A
$36.4B
| $350K | 0.01% |
2,365
-533
| -18% | -$78.9K |
|
|
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
| $350K | 0.01% |
+7,941
| New | +$350K |
|
266
Norfolk Southern
NSC
$62.8B
| $344K | 0.01% |
+1,298
| New | +$344K |
|
267
Kinetik
KNTK
$2.62B
| $338K | 0.01% |
+10,000
| New | +$338K |
|
268
Rockwell Automation
ROK
$38.4B
| $335K | 0.01% |
+1,172
| New | +$335K |
|
269
W.W. Grainger
GWW
$49.2B
| $332K | 0.01% |
758
-56
| -7% | -$24.5K |
|
270
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $323K | 0.01% |
5,614
-1
| -0% | -$58 |
|
271
Cognizant
CTSH
$34.9B
| $320K | 0.01% |
4,614
-1,797
| -28% | -$125K |
|
272
Sempra
SRE
$53.6B
| $305K | 0.01% |
+4,600
| New | +$305K |
|
273
Schwab US Large- Cap ETF
SCHX
$59.3B
| $303K | 0.01% |
+17,490
| New | +$303K |
|
274
Cintas
CTAS
$83.4B
| $300K | 0.01% |
+3,144
| New | +$300K |
|
275
Morgan Stanley
MS
$240B
| $293K | 0.01% |
+3,201
| New | +$293K |
|