ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.1%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
6
Increased
104
Reduced
117
Closed
12
Top Buys
| 1 |
Bread Financial
BFH
|
$6.22M |
| 2 |
Lowe's Companies
LOW
|
$4.68M |
| 3 |
Kraft Heinz
KHC
|
$4.66M |
| 4 |
Blackrock
BLK
|
$3.11M |
| 5 |
Kinder Morgan
KMI
|
$2.36M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
Mondelez International
MDLZ
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.01% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $5.29M | 0.37% |
64,273
-4,963
| -7% | -$408K |
|
77
Southern Company
SO
$101B
| $5.24M | 0.37% |
117,284
-1,005
| -0.8% | -$44.9K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $5.15M | 0.36% |
29,310
+116
| +0.4% | +$20.4K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $4.96M | 0.35% |
125,299
-1,307
| -1% | -$51.7K |
|
|
80
Kraft Heinz
KHC
$31.9B
| $4.66M | 0.33% |
+66,037
| New | +$4.66M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $4.65M | 0.32% |
89,404
+12,759
| +17% | +$664K |
|
82
Macy's
M
$4.42B
| $4.49M | 0.31% |
87,416
-15,283
| -15% | -$784K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.43M | 0.31% |
47,438
-1,595
| -3% | -$149K |
|
84
Truist Financial
TFC
$59.8B
| $4.42M | 0.31% |
124,246
-1,093
| -0.9% | -$38.9K |
|
85
Avanos Medical
AVNS
$573M
| $4.41M | 0.31% |
154,908
-70
| -0% | -$1.99K |
|
|
86
Dick's Sporting Goods
DKS
$16.8B
| $4.36M | 0.3% |
87,870
-41,082
| -32% | -$2.04M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.19M | 0.29% |
52,098
-520
| -1% | -$41.8K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $4.17M | 0.29% |
167,271
-434
| -0.3% | -$10.8K |
|
89
Johnson Controls International
JCI
$68.9B
| $4.15M | 0.29% |
100,330
-5,992
| -6% | -$248K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.07M | 0.28% |
59,259
-2,376
| -4% | -$163K |
|
91
Zoetis
ZTS
$67.6B
| $4M | 0.28% |
97,093
-930
| -0.9% | -$38.3K |
|
92
Waste Management
WM
$90.4B
| $3.96M | 0.28% |
79,414
+10,156
| +15% | +$506K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $3.94M | 0.27% |
54,889
+85
| +0.2% | +$6.1K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $3.92M | 0.27% |
39,746
+139
| +0.4% | +$13.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.86M | 0.27% |
36,177
+568
| +2% | +$60.5K |
|
96
Biogen
BIIB
$20.8B
| $3.79M | 0.26% |
12,987
+691
| +6% | +$202K |
|
97
Novartis
NVS
$248B
| $3.65M | 0.25% |
39,726
-450
| -1% | -$41.4K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $3.57M | 0.25% |
11,783
+663
| +6% | +$201K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.57M | 0.25% |
62,248
-1,246
| -2% | -$71.4K |
|
100
Halliburton
HAL
$18.4B
| $3.45M | 0.24% |
97,578
-1,096
| -1% | -$38.8K |
|