ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $283K | 0.01% |
5,217
+300
| +6% | +$16.3K |
|
302
Clorox
CLX
$15.5B
| $281K | 0.01% |
1,283
-47
| -4% | -$10.3K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $281K | 0.01% |
1,459
+104
| +8% | +$20K |
|
304
Verisk Analytics
VRSK
$37.8B
| $280K | 0.01% |
1,646
-122
| -7% | -$20.8K |
|
305
Sun Communities
SUI
$16.2B
| $276K | 0.01% |
2,031
+3
| +0.1% | +$408 |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $272K | 0.01% |
1,315
| – | – |
|
307
Biogen
BIIB
$20.6B
| $267K | 0.01% |
999
-127
| -11% | -$33.9K |
|
308
Alerian MLP ETF
AMLP
$10.5B
| $264K | 0.01% |
10,712
-11,304
| -51% | -$279K |
|
309
Eversource Energy
ES
$23.6B
| $264K | 0.01% |
3,166
| – | – |
|
310
Rockwell Automation
ROK
$38.2B
| $264K | 0.01% |
+1,236
| New | +$264K |
|
311
Campbell Soup
CPB
$10.1B
| $263K | 0.01% |
5,307
| – | – |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.01% |
4,329
-150
| -3% | -$9.08K |
|
313
Synchrony
SYF
$28.1B
| $260K | 0.01% |
11,734
| – | – |
|
314
Nicolet Bankshares
NIC
$2.02B
| $259K | 0.01% |
4,720
| – | – |
|
315
Agilent Technologies
A
$36.5B
| $258K | 0.01% |
2,917
+19
| +0.7% | +$1.68K |
|
316
Manitowoc
MTW
$359M
| $257K | 0.01% |
23,666
-925
| -4% | -$10K |
|
317
GDS Holdings
GDS
$6.35B
| $249K | 0.01% |
3,120
+1,185
| +61% | +$94.6K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $245K | 0.01% |
7,074
| – | – |
|
319
Travelers Companies
TRV
$62B
| $245K | 0.01% |
2,148
-953
| -31% | -$109K |
|
320
MGE Energy Inc
MGEE
$3.1B
| $237K | 0.01% |
3,678
-748
| -17% | -$48.2K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $233K | 0.01% |
5,842
+5,342
| +1,068% | +$213K |
|
322
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $231K | 0.01% |
5,776
| – | – |
|
323
Moody's
MCO
$89.5B
| $231K | 0.01% |
840
-185
| -18% | -$50.9K |
|
|
IBDM
324
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $230K | 0.01% |
+9,160
| New | +$230K |
|
325
American Electric Power
AEP
$57.8B
| $224K | 0.01% |
2,817
-30
| -1% | -$2.39K |
|