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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.01% |
2,782
+2,295
| +471% | +$223K |
|
327
Bloom Energy
BE
$12.9B
| $268K | 0.01% |
9,356
-3,500
| -27% | -$100K |
|
328
Moody's
MCO
$91B
| $266K | 0.01% |
915
+49
| +6% | +$14.2K |
|
329
Oshkosh
OSK
$8.7B
| $263K | 0.01% |
3,051
| – | – |
|
330
MGE Energy Inc
MGEE
$3.04B
| $258K | 0.01% |
3,678
| – | – |
|
|
SASR
331
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | 0.01% |
8,002
+7,941
| +13,018% | +$256K |
|
332
Clorox
CLX
$15.4B
| $257K | 0.01% |
1,273
+14
| +1% | +$2.83K |
|
333
Campbell Soup
CPB
$10.1B
| $257K | 0.01% |
5,307
| – | – |
|
334
Travelers Companies
TRV
$61.8B
| $252K | 0.01% |
+1,792
| New | +$252K |
|
335
InterContinental Hotels
IHG
$19B
| $243K | 0.01% |
3,740
-373
| -9% | -$24.2K |
|
336
Generac Holdings
GNRC
$10.8B
| $240K | 0.01% |
1,055
+1,026
| +3,538% | +$233K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $239K | 0.01% |
3,481
+125
| +4% | +$8.58K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $238K | 0.01% |
1,397
+1,382
| +9,213% | +$235K |
|
339
American Electric Power
AEP
$57.5B
| $237K | 0.01% |
2,843
+26
| +0.9% | +$2.17K |
|
340
Ford
F
$45.7B
| $237K | 0.01% |
26,977
-6,526
| -19% | -$57.3K |
|
341
Verisk Analytics
VRSK
$38.1B
| $237K | 0.01% |
1,142
| – | – |
|
342
Best Buy
BBY
$16.3B
| $236K | 0.01% |
2,364
| – | – |
|
343
Check Point Software Technologies
CHKP
$21.1B
| $235K | 0.01% |
1,763
| – | – |
|
344
Enphase Energy
ENPH
$4.96B
| $232K | 0.01% |
1,325
+1,308
| +7,694% | +$229K |
|
345
Polaris
PII
$3.35B
| $229K | 0.01% |
2,400
| – | – |
|
346
Pool Corp
POOL
$12.5B
| $229K | 0.01% |
613
-123
| -17% | -$45.9K |
|
347
Marsh & McLennan
MMC
$99.2B
| $222K | 0.01% |
1,900
| – | – |
|
348
Hubbell
HUBB
$23.2B
| $220K | 0.01% |
+1,405
| New | +$220K |
|
349
Icon
ICLR
$13.1B
| $219K | 0.01% |
1,127
-29
| -3% | -$5.64K |
|
350
Conagra Brands
CAG
$9.3B
| $218K | 0.01% |
6,000
| – | – |
|