ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.47%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
97
Reduced
131
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Lam Research
LRCX
|
$7.09M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.71M |
| 4 |
Philip Morris
PM
|
$2.12M |
| 5 |
Bread Financial
BFH
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
AB InBev
BUD
|
$4.11M |
| 3 |
Cummins
CMI
|
$2.29M |
| 4 |
Intel
INTC
|
$2.22M |
| 5 |
Associated Banc-Corp
ASB
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.37% |
65,758
-1,715
| -3% | -$146K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $5.53M | 0.36% |
123,636
-1,663
| -1% | -$74.3K |
|
78
Southern Company
SO
$101B
| $5.47M | 0.36% |
116,940
-344
| -0.3% | -$16.1K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $5.29M | 0.35% |
28,297
-1,013
| -3% | -$189K |
|
80
RTX Corp
RTX
$212B
| $5.25M | 0.35% |
54,601
-8,408
| -13% | -$808K |
|
81
Avanos Medical
AVNS
$573M
| $5.15M | 0.34% |
153,995
-913
| -0.6% | -$30.5K |
|
82
ConocoPhillips
COP
$118B
| $5.06M | 0.33% |
108,453
-7,444
| -6% | -$348K |
|
83
Truist Financial
TFC
$59.8B
| $4.72M | 0.31% |
124,859
+613
| +0.5% | +$23.2K |
|
84
Kraft Heinz
KHC
$31.9B
| $4.71M | 0.31% |
64,747
-1,290
| -2% | -$93.9K |
|
|
85
Cummins
CMI
$54B
| $4.55M | 0.3% |
51,749
-26,048
| -33% | -$2.29M |
|
86
Zoetis
ZTS
$67.6B
| $4.54M | 0.3% |
94,814
-2,279
| -2% | -$109K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.36M | 0.29% |
44,508
-2,930
| -6% | -$287K |
|
88
Waste Management
WM
$90.4B
| $4.3M | 0.28% |
80,651
+1,237
| +2% | +$66K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.29M | 0.28% |
53,900
+1,802
| +3% | +$143K |
|
90
Biogen
BIIB
$20.8B
| $4.27M | 0.28% |
13,934
+947
| +7% | +$290K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $4.18M | 0.28% |
40,052
+306
| +0.8% | +$31.9K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4M | 0.26% |
36,348
+171
| +0.5% | +$18.8K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $3.93M | 0.26% |
11,629
-154
| -1% | -$52.1K |
|
94
Amgen
AMGN
$153B
| $3.93M | 0.26% |
24,202
-729
| -3% | -$118K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $3.85M | 0.25% |
150,541
-16,730
| -10% | -$428K |
|
96
Johnson Controls International
JCI
$68.9B
| $3.8M | 0.25% |
96,193
-4,137
| -4% | -$163K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.24% |
25,965
-1,361
| -5% | -$193K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.24% |
56,108
-3,151
| -5% | -$204K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.62M | 0.24% |
61,586
-662
| -1% | -$38.9K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $3.42M | 0.23% |
33,316
-20
| -0.1% | -$2.09K |
|