ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $223K | 0.01% |
33,503
-126,588
| -79% | -$843K |
|
327
Icon
ICLR
$13.6B
| $221K | 0.01% |
+1,156
| New | +$221K |
|
328
Marsh & McLennan
MMC
$100B
| $218K | 0.01% |
1,900
-43
| -2% | -$4.93K |
|
329
InterContinental Hotels
IHG
$18.8B
| $216K | 0.01% |
4,113
-25,123
| -86% | -$1.32M |
|
330
Conagra Brands
CAG
$9.23B
| $214K | 0.01% |
6,000
| – | – |
|
331
Check Point Software Technologies
CHKP
$20.7B
| $213K | 0.01% |
1,763
+1,750
| +13,462% | +$211K |
|
332
CoStar Group
CSGP
$37.9B
| $212K | 0.01% |
+2,500
| New | +$212K |
|
333
Verisk Analytics
VRSK
$37.8B
| $212K | 0.01% |
1,142
-504
| -31% | -$93.6K |
|
334
Factset
FDS
$14B
| $210K | 0.01% |
627
| – | – |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.01% |
2,431
| – | – |
|
336
Equinix
EQIX
$75.7B
| $204K | 0.01% |
+268
| New | +$204K |
|
337
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $202K | 0.01% |
+7,700
| New | +$202K |
|
338
Manitowoc
MTW
$359M
| $199K | 0.01% |
23,666
| – | – |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $193K | 0.01% |
3,356
| – | – |
|
340
iShares Global Clean Energy ETF
ICLN
$1.59B
| $192K | 0.01% |
10,410
+3,440
| +49% | +$63.4K |
|
341
Ollie's Bargain Outlet
OLLI
$8.18B
| $176K | 0.01% |
2,012
+1,272
| +172% | +$111K |
|
342
Invesco
IVZ
$9.81B
| $173K | 0.01% |
15,124
-74,881
| -83% | -$857K |
|
343
Waterstone Financial
WSBF
$276M
| $172K | 0.01% |
11,130
-8,815
| -44% | -$136K |
|
344
Chubb
CB
$111B
| $169K | 0.01% |
1,458
-1,608
| -52% | -$186K |
|
345
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $167K | 0.01% |
9,060
+825
| +10% | +$15.2K |
|
|
LTC
346
LTC Properties
LTC
$1.69B
| $164K | 0.01% |
4,694
+3
| +0.1% | +$105 |
|
347
Arista Networks
ANET
$180B
| $154K | 0.01% |
11,920
+896
| +8% | +$11.6K |
|
348
American Water Works
AWK
$28B
| $145K | 0.01% |
1,000
| – | – |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $142K | 0.01% |
10,894
| – | – |
|
350
Midland States Bancorp
MSBI
$391M
| $140K | 0.01% |
10,928
| – | – |
|