ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tortoise North American Pipeline Fund
TPYP
$700M
| $345K | 0.01% |
19,936
| – | – |
|
302
FedEx
FDX
$53.7B
| $341K | 0.01% |
1,315
-10
| -0.8% | -$2.59K |
|
303
DuPont de Nemours
DD
$32.6B
| $340K | 0.01% |
4,774
-220
| -4% | -$15.7K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.01% |
2,656
-83
| -3% | -$10.6K |
|
305
AB InBev
BUD
$118B
| $331K | 0.01% |
4,739
-476
| -9% | -$33.2K |
|
306
Dominion Energy
D
$49.7B
| $329K | 0.01% |
4,371
| – | – |
|
307
Otis Worldwide
OTIS
$34.1B
| $326K | 0.01% |
4,833
-6,876
| -59% | -$464K |
|
308
Viatris
VTRS
$12.2B
| $320K | 0.01% |
+17,111
| New | +$320K |
|
309
Edwards Lifesciences
EW
$47.5B
| $318K | 0.01% |
3,487
+2,510
| +257% | +$229K |
|
310
Coterra Energy
CTRA
$18.3B
| $317K | 0.01% |
+19,470
| New | +$317K |
|
311
Manitowoc
MTW
$359M
| $315K | 0.01% |
23,666
| – | – |
|
312
Nicolet Bankshares
NIC
$2.02B
| $313K | 0.01% |
4,720
| – | – |
|
313
Edison International
EIX
$21B
| $311K | 0.01% |
4,945
-272
| -5% | -$17.1K |
|
314
Baxter International
BAX
$12.5B
| $306K | 0.01% |
3,818
+2
| +0.1% | +$160 |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.01% |
11,113
| – | – |
|
316
Omnicom Group
OMC
$15.4B
| $306K | 0.01% |
4,902
-3,400
| -41% | -$212K |
|
317
Rockwell Automation
ROK
$38.2B
| $296K | 0.01% |
1,181
+9
| +0.8% | +$2.26K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294K | 0.01% |
4,329
-326
| -7% | -$22.1K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.01% |
5,812
-30
| -0.5% | -$1.51K |
|
320
Vontier
VNT
$6.37B
| $285K | 0.01% |
+8,510
| New | +$285K |
|
321
Agilent Technologies
A
$36.5B
| $279K | 0.01% |
2,357
-80
| -3% | -$9.47K |
|
322
Eversource Energy
ES
$23.6B
| $279K | 0.01% |
3,222
+56
| +2% | +$4.85K |
|
323
HNI Corp
HNI
$2.14B
| $276K | 0.01% |
+7,996
| New | +$276K |
|
324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $275K | 0.01% |
5,246
-865
| -14% | -$45.3K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $273K | 0.01% |
5,776
| – | – |
|