ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
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
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $5.95M | 0.39% | 116,320 -20,064 | -15% | -$1.03M |
|
77
Illinois Tool Works
ITW
$77.1B
| $5.89M | 0.39% | 57,496 -6,601 | -10% | -$676K |
|
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.59M | 0.37% | 69,912 +48,265 | +223% | +$3.86M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 0.36% | 29,152 +855 | +3% | +$161K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.35% | 63,162 -2,596 | -4% | -$219K |
|
81
RTX Corp
RTX
$212B
| $5.31M | 0.35% | 53,019 -1,582 | -3% | -$158K |
|
82
Kraft Heinz
KHC
$33.1B
| $5.2M | 0.34% | 66,202 +1,455 | +2% | +$114K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.85M | 0.32% | 60,165 +6,265 | +12% | +$505K |
|
84
Waste Management
WM
$91.2B
| $4.8M | 0.32% | 81,343 +692 | +0.9% | +$40.8K |
|
|
85
Weyerhaeuser
WY
$18.7B
| $4.67M | 0.31% | +150,846 | New | +$4.67M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.34M | 0.28% | 43,878 -630 | -1% | -$62.3K |
|
87
Avanos Medical
AVNS
$554M
| $4.33M | 0.28% | 150,700 -3,295 | -2% | -$94.7K |
|
88
ConocoPhillips
COP
$124B
| $4.23M | 0.28% | 104,925 -3,528 | -3% | -$142K |
|
89
Zoetis
ZTS
$69.3B
| $4.15M | 0.27% | 93,624 -1,190 | -1% | -$52.7K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 0.27% | 39,064 -988 | -2% | -$104K |
|
91
Truist Financial
TFC
$60.4B
| $4M | 0.26% | 120,193 -4,666 | -4% | -$155K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $3.96M | 0.26% | 54,511 -1,597 | -3% | -$116K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 0.25% | 34,239 -2,109 | -6% | -$237K |
|
94
Biogen
BIIB
$19.4B
| $3.81M | 0.25% | 14,622 +688 | +5% | +$179K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.25% | 26,744 +779 | +3% | +$110K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $3.67M | 0.24% | 219,677 +6,067 | +3% | +$101K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $3.66M | 0.24% | 148,590 -1,951 | -1% | -$48K |
|
98
Zimmer Biomet
ZBH
$21B
| $3.64M | 0.24% | 34,098 +782 | +2% | +$83.4K |
|
99
Johnson Controls International
JCI
$69.9B
| $3.62M | 0.24% | 92,881 -3,312 | -3% | -$129K |
|
|
100
Hanesbrands
HBI
$2.23B
| $3.61M | 0.24% | +127,436 | New | +$3.61M |
|