ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
301
22nd Century Group
XXII
$6.15M
| $3.83K | ﹤0.01% |
10,000
| – | -$7.69K |
|
|
AQUA
302
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-59,251
| Closed | -$2.95M |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,667
| Closed | -$945K |
|
|
SASR
304
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,941
| Closed | -$206K |
|
305
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,937
| Closed | -$217K |
|
306
Valero Energy
VLO
$48.3B
| – | – |
-1,589
| Closed | -$222K |
|
307
RBC Bearings
RBC
$12.1B
| – | – |
-868
| Closed | -$202K |
|
308
General Dynamics
GD
$86.8B
| – | – |
-923
| Closed | -$211K |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,032
| Closed | -$434K |
|
310
Diageo
DEO
$61.1B
| – | – |
-1,168
| Closed | -$212K |
|
311
Agilent Technologies
A
$35.5B
| – | – |
-3,069
| Closed | -$425K |
|