ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
128
Reduced
99
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
Mastercard
MA
|
$5.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.7M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $5.58M | 0.38% | 68,554 -1,765 | -3% | -$144K |
|
77
InterContinental Hotels
IHG
$18.7B
| $5.42M | 0.37% | 167,168 +10,823 | +7% | +$351K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.38M | 0.37% | 65,078 -8,509 | -12% | -$704K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $5.2M | 0.36% | 132,486 +232 | +0.2% | +$9.1K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $5.16M | 0.36% | 254,883 -4,137 | -2% | -$83.7K |
|
|
TEG
81
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.08M | 0.35% | 85,129 +533 | +0.6% | +$31.8K |
|
82
Southern Company
SO
$102B
| $5.05M | 0.35% | 114,856 +8,652 | +8% | +$380K |
|
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.03M | 0.35% | 52,168 +45,195 | +648% | +$4.36M |
|
84
Truist Financial
TFC
$60.4B
| $4.91M | 0.34% | 122,324 -4,416 | -3% | -$177K |
|
85
Mondelez International
MDLZ
$79.5B
| $4.75M | 0.33% | 137,595 +8,694 | +7% | +$300K |
|
86
Mattel
MAT
$5.9B
| $4.73M | 0.33% | 117,876 +2,486 | +2% | +$99.7K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.33% | 72,253 -4,190 | -5% | -$274K |
|
88
Verizon
VZ
$186B
| $4.67M | 0.32% | 98,087 +34,805 | +55% | +$1.66M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.31% | 68,794 -34,925 | -34% | -$2.31M |
|
90
Altria Group
MO
$113B
| $4.42M | 0.3% | 118,030 -651 | -0.5% | -$24.4K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 0.3% | 65,132 +11,619 | +22% | +$781K |
|
92
Oshkosh
OSK
$8.92B
| $4.34M | 0.3% | 73,760 -550 | -0.7% | -$32.4K |
|
93
Xcel Energy
XEL
$42.8B
| $4.32M | 0.3% | 142,137 +4,278 | +3% | +$130K |
|
94
Emerson Electric
EMR
$74.3B
| $4.28M | 0.3% | 64,067 -28 | -0% | -$1.87K |
|
95
Corning
GLW
$57.4B
| $4.16M | 0.29% | 199,757 +3,934 | +2% | +$81.9K |
|
96
Phillips 66
PSX
$54B
| $4.11M | 0.28% | 53,324 -2,688 | -5% | -$207K |
|
97
Novartis
NVS
$245B
| $4.01M | 0.28% | 47,157 +374 | +0.8% | +$31.8K |
|
98
Amgen
AMGN
$155B
| $3.96M | 0.27% | 32,095 +89 | +0.3% | +$11K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 0.26% | 38,388 -182 | -0.5% | -$17.7K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 0.24% | 31,651 +8,230 | +35% | +$906K |
|