ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.07T
| $252K | 0.01% |
+42,880
| New | +$252K |
|
277
Valero Energy
VLO
$48.7B
| $248K | 0.01% |
+2,653
| New | +$248K |
|
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $245K | 0.01% |
8,042
-200
| -2% | -$6.09K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.01% |
5,268
-312
| -6% | -$14.5K |
|
280
Becton Dickinson
BDX
$55.1B
| $242K | 0.01% |
912
+11
| +1% | +$2.92K |
|
|
WBB
281
DELISTED
Westbury Bancorp, Inc.
WBB
| $242K | 0.01% |
8,500
| – | – |
|
282
Moody's
MCO
$89.5B
| $240K | 0.01% |
1,010
| – | – |
|
283
Newell Brands
NWL
$2.68B
| $240K | 0.01% |
12,464
-1,052
| -8% | -$20.3K |
|
284
FedEx
FDX
$53.7B
| $237K | 0.01% |
1,570
-121
| -7% | -$18.3K |
|
285
Norfolk Southern
NSC
$62.3B
| $232K | 0.01% |
1,195
+65
| +6% | +$12.6K |
|
286
Baxter International
BAX
$12.5B
| $229K | 0.01% |
2,740
| – | – |
|
287
Agilent Technologies
A
$36.5B
| $221K | 0.01% |
+2,588
| New | +$221K |
|
288
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $217K | 0.01% |
+4,242
| New | +$217K |
|
289
Exact Sciences
EXAS
$10.2B
| $217K | 0.01% |
2,347
| – | – |
|
290
Marsh & McLennan
MMC
$100B
| $217K | 0.01% |
+1,943
| New | +$217K |
|
291
Icon
ICLR
$13.6B
| $215K | 0.01% |
+1,247
| New | +$215K |
|
292
Cintas
CTAS
$82.4B
| $214K | 0.01% |
3,176
| – | – |
|
293
Sempra
SRE
$52.9B
| $213K | 0.01% |
2,818
| – | – |
|
294
Clorox
CLX
$15.5B
| $211K | 0.01% |
+1,375
| New | +$211K |
|
295
TransDigm Group
TDG
$71.6B
| $211K | 0.01% |
+377
| New | +$211K |
|
296
Hubbell
HUBB
$23.2B
| $208K | 0.01% |
+1,405
| New | +$208K |
|
297
Marathon Petroleum
MPC
$54.8B
| $207K | 0.01% |
3,427
-65
| -2% | -$3.93K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.01% |
2,431
| – | – |
|
299
Edwards Lifesciences
EW
$47.5B
| $202K | 0.01% |
+2,601
| New | +$202K |
|
300
Trex
TREX
$6.93B
| $202K | 0.01% |
+4,496
| New | +$202K |
|