ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
-$131M
(-4.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
102
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.5B
| $387K | 0.01% |
4,600
-28
| -0.6% | -$2.36K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $386K | 0.01% |
10,596
| – | – |
|
253
Hanesbrands
HBI
$2.23B
| $378K | 0.01% |
25,400
-183
| -0.7% | -$2.72K |
|
254
Enbridge
ENB
$105B
| $364K | 0.01% |
7,888
-1,399
| -15% | -$64.6K |
|
255
Vanguard Large-Cap ETF
VV
$44.3B
| $363K | 0.01% |
1,742
-23
| -1% | -$4.79K |
|
256
Oshkosh
OSK
$8.87B
| $362K | 0.01% |
3,600
-450
| -11% | -$45.3K |
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $358K | 0.01% |
4,772
-1,429
| -23% | -$107K |
|
|
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | 0.01% |
7,941
| – | – |
|
259
Citigroup
C
$174B
| $353K | 0.01% |
6,609
-354
| -5% | -$18.9K |
|
260
Marathon Petroleum
MPC
$54.2B
| $351K | 0.01% |
4,103
+630
| +18% | +$53.9K |
|
261
Schwab 1000 Index ETF
SCHK
$4.5B
| $349K | 0.01% |
+15,838
| New | +$349K |
|
262
Edison International
EIX
$20.8B
| $339K | 0.01% |
4,832
-180
| -4% | -$12.6K |
|
263
Manitowoc
MTW
$355M
| $339K | 0.01% |
22,456
| – | – |
|
264
Chubb
CB
$111B
| $336K | 0.01% |
1,571
-232
| -13% | -$49.6K |
|
265
Gilead Sciences
GILD
$142B
| $332K | 0.01% |
5,587
-166
| -3% | -$9.86K |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.01% |
2,632
-245
| -9% | -$30.5K |
|
267
Kinetik
KNTK
$2.57B
| $325K | 0.01% |
10,000
| – | – |
|
268
Ford
F
$46.5B
| $322K | 0.01% |
19,036
-1,062
| -5% | -$18K |
|
269
W.W. Grainger
GWW
$47.9B
| $315K | 0.01% |
610
-32
| -5% | -$16.5K |
|
270
Schwab US Large- Cap ETF
SCHX
$58.8B
| $314K | 0.01% |
17,490
| – | – |
|
271
Rockwell Automation
ROK
$38B
| $312K | 0.01% |
1,116
-40
| -3% | -$11.2K |
|
272
Generac Holdings
GNRC
$10.4B
| $304K | 0.01% |
1,024
| – | – |
|
273
Edwards Lifesciences
EW
$47.7B
| $302K | 0.01% |
2,571
| – | – |
|
274
FedEx
FDX
$53.3B
| $300K | 0.01% |
1,295
-30
| -2% | -$6.95K |
|
275
Norfolk Southern
NSC
$62.1B
| $295K | 0.01% |
1,034
-17
| -2% | -$4.85K |
|