ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
+$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
Fiserv
FI
|
+$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$4.2M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
AB InBev
BUD
|
+$2.62M |
| 4 |
PVH
PVH
|
+$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10B
| $245K | 0.01% |
+5,307
| New | +$245K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $242K | 0.01% |
4,479
+317
| +8% | +$17.1K |
|
303
Applied Materials
AMAT
$130B
| $238K | 0.01% |
+5,188
| New | +$238K |
|
304
CoStar Group
CSGP
$37.5B
| $233K | 0.01% |
+3,960
| New | +$233K |
|
305
Trex
TREX
$6.48B
| $233K | 0.01% |
5,798
+1,302
| +29% | +$52.3K |
|
306
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $232K | 0.01% |
+15,453
| New | +$232K |
|
307
Mettler-Toledo International
MTD
$26.6B
| $231K | 0.01% |
+335
| New | +$231K |
|
308
Clorox
CLX
$15.3B
| $230K | 0.01% |
1,330
-45
| -3% | -$7.78K |
|
309
American Electric Power
AEP
$58B
| $227K | 0.01% |
2,847
+30
| +1% | +$2.39K |
|
310
Hubbell
HUBB
$23B
| $226K | 0.01% |
1,968
+563
| +40% | +$64.7K |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $225K | 0.01% |
7,074
+120
| +2% | +$3.82K |
|
312
Vanguard Health Care ETF
VHT
$15.8B
| $225K | 0.01% |
1,355
-77
| -5% | -$12.8K |
|
313
VF Corp
VFC
$6.02B
| $219K | 0.01% |
4,062
-586
| -13% | -$31.6K |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.01% |
+10,081
| New | +$218K |
|
315
Moody's
MCO
$90.8B
| $217K | 0.01% |
1,025
+15
| +1% | +$3.18K |
|
316
Booking.com
BKNG
$181B
| $215K | 0.01% |
+160
| New | +$215K |
|
317
Guidewire Software
GWRE
$21.5B
| $215K | 0.01% |
+2,713
| New | +$215K |
|
318
Zebra Technologies
ZBRA
$15.7B
| $214K | 0.01% |
+1,165
| New | +$214K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+7,500
| New | +$212K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.01% |
2,431
| – | – |
|
321
Gartner
IT
$18.5B
| $209K | 0.01% |
+2,103
| New | +$209K |
|
322
Manitowoc
MTW
$356M
| $209K | 0.01% |
24,591
-835
| -3% | -$7.1K |
|
323
Agilent Technologies
A
$36B
| $208K | 0.01% |
2,898
+310
| +12% | +$22.3K |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $208K | 0.01% |
+1,315
| New | +$208K |
|
325
iShares MSCI EAFE Value ETF
EFV
$28B
| $206K | 0.01% |
5,776
| – | – |
|