ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
92
Reduced
155
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-2,245
| Closed | -$343K |
|
277
Waters Corp
WAT
$17.3B
| – | – |
-1,363
| Closed | -$216K |
|
278
VF Corp
VFC
$5.79B
| – | – |
-5,212
| Closed | -$293K |
|
279
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-2,950
| Closed | -$371K |
|
280
Tenaris
TS
$18.2B
| – | – |
-20,550
| Closed | -$583K |
|