ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
+$2.28B
(-12%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
133
Reduced
105
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 3 |
Vanguard Value ETF
VTV
|
$3.13M |
| 4 |
Lam Research
LRCX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$584K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$245B
| $345K | 0.02% |
2,091
-310
| -13% | -$51.1K |
|
252
Enbridge
ENB
$105B
| $343K | 0.02% |
8,123
+235
| +3% | +$9.92K |
|
253
Kinetik
KNTK
$2.55B
| $341K | 0.01% |
10,000
| – | – |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $334K | 0.01% |
10,167
-429
| -4% | -$14.1K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $334K | 0.01% |
1,470
+195
| +15% | +$44.3K |
|
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $329K | 0.01% |
4,761
-11
| -0.2% | -$760 |
|
257
Johnson Controls International
JCI
$68.9B
| $320K | 0.01% |
6,683
-273
| -4% | -$13.1K |
|
258
Warner Bros
WBD
$29.5B
| $320K | 0.01% |
+23,868
| New | +$320K |
|
|
SASR
259
DELISTED
Sandy Spring Bancorp Inc
SASR
| $310K | 0.01% |
7,941
| – | – |
|
260
Chubb
CB
$111B
| $308K | 0.01% |
1,571
| – | – |
|
261
Edison International
EIX
$21.3B
| $306K | 0.01% |
4,832
| – | – |
|
262
Applied Materials
AMAT
$124B
| $304K | 0.01% |
3,337
-74
| -2% | -$6.74K |
|
263
Vanguard Large-Cap ETF
VV
$44.3B
| $298K | 0.01% |
1,728
-14
| -0.8% | -$2.41K |
|
264
Citigroup
C
$175B
| $296K | 0.01% |
6,433
-176
| -3% | -$8.1K |
|
265
Oshkosh
OSK
$8.77B
| $296K | 0.01% |
3,600
| – | – |
|
266
Fastenal
FAST
$56.8B
| $291K | 0.01% |
+11,656
| New | +$291K |
|
267
Schwab 1000 Index ETF
SCHK
$4.5B
| $289K | 0.01% |
15,838
| – | – |
|
268
Kellanova
K
$27.5B
| $283K | 0.01% |
4,222
-443
| -9% | -$29.7K |
|
269
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $280K | 0.01% |
13,446
-8,214
| -38% | -$171K |
|
270
iShares TIPS Bond ETF
TIP
$13.5B
| $280K | 0.01% |
2,463
-169
| -6% | -$19.2K |
|
271
W.W. Grainger
GWW
$48.7B
| $273K | 0.01% |
600
-10
| -2% | -$4.55K |
|
272
MGE Energy Inc
MGEE
$3.09B
| $262K | 0.01% |
3,360
| – | – |
|
273
Schwab US Large- Cap ETF
SCHX
$58.8B
| $260K | 0.01% |
17,490
| – | – |
|
274
American Electric Power
AEP
$58.8B
| $256K | 0.01% |
2,665
+54
| +2% | +$5.19K |
|
275
Enphase Energy
ENPH
$4.85B
| $254K | 0.01% |
1,300
| – | – |
|