ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
+$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
Fiserv
FI
|
+$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$4.2M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
AB InBev
BUD
|
+$2.62M |
| 4 |
PVH
PVH
|
+$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$51.3B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
552
Sensient Technologies
SXT
$4.51B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
553
Teradata
TDC
$1.99B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
554
Thermon Group Holdings
THR
$826M
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
555
Trimble
TRMB
$19.1B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
556
Toro Company
TTC
$7.68B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
557
U-Haul Holding Co
UHAL
$10.8B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
558
United Microelectronic
UMC
$17.2B
| $2K | ﹤0.01% |
+864
| New | +$2K |
|
559
United Therapeutics
UTHR
$17.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
560
Viavi Solutions
VIAV
$2.66B
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
561
Valmont Industries
VMI
$7.45B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
562
Voya Financial
VOYA
$7.3B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
563
Varex Imaging
VREX
$455M
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
564
Vistra
VST
$70.9B
| $2K | ﹤0.01% |
+141
| New | +$2K |
|
565
WESCO International
WCC
$10.5B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
566
Wendy's
WEN
$1.87B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
567
WEX
WEX
$5.81B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
568
Wyndham Hotels & Resorts
WH
$6.43B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
569
Wolfspeed
WOLF
$230M
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
570
WesBanco
WSBC
$3.07B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
571
Williams-Sonoma
WSM
$24.7B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
572
White Mountains Insurance
WTM
$4.53B
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
|
X
573
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+273
| New | +$2K |
|
574
XPO
XPO
$15.3B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
575
Ziff Davis
ZD
$1.5B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|