ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.43%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $5.93M | 0.38% |
67,061
+859
| +1% | +$76K |
|
77
RTX Corp
RTX
$212B
| $5.86M | 0.38% |
57,128
+4,109
| +8% | +$421K |
|
78
Illinois Tool Works
ITW
$76.2B
| $5.79M | 0.37% |
55,624
-1,872
| -3% | -$195K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $5.78M | 0.37% |
8,348
-298
| -3% | -$206K |
|
80
IBM
IBM
$227B
| $5.6M | 0.36% |
36,863
-2,576
| -7% | -$391K |
|
81
Hanesbrands
HBI
$2.17B
| $5.58M | 0.36% |
221,836
+94,400
| +74% | +$2.37M |
|
82
Waste Management
WM
$90.4B
| $5.36M | 0.34% |
80,822
-521
| -0.6% | -$34.5K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.33% |
61,309
-1,853
| -3% | -$154K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.91M | 0.32% |
60,625
+460
| +0.8% | +$37.3K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $4.6M | 0.3% |
157,090
+8,500
| +6% | +$249K |
|
86
ConocoPhillips
COP
$118B
| $4.58M | 0.29% |
104,930
+5
| +0% | +$218 |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.51M | 0.29% |
43,638
-240
| -0.5% | -$24.8K |
|
88
Avanos Medical
AVNS
$573M
| $4.48M | 0.29% |
137,889
-12,811
| -9% | -$417K |
|
89
Zoetis
ZTS
$67.6B
| $4.4M | 0.28% |
92,770
-854
| -0.9% | -$40.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $4.38M | 0.28% |
40,874
+1,810
| +5% | +$194K |
|
91
Weyerhaeuser
WY
$17.9B
| $4.36M | 0.28% |
146,343
-4,503
| -3% | -$134K |
|
92
Truist Financial
TFC
$59.8B
| $4.06M | 0.26% |
114,030
-6,163
| -5% | -$219K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.26% |
54,806
+295
| +0.5% | +$21.7K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $3.92M | 0.25% |
32,590
-1,508
| -4% | -$181K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.84M | 0.25% |
25,989
-755
| -3% | -$112K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.79M | 0.24% |
32,628
-1,611
| -5% | -$187K |
|
97
Johnson Controls International
JCI
$68.9B
| $3.74M | 0.24% |
84,432
-8,449
| -9% | -$374K |
|
98
Sysco
SYY
$38.8B
| $3.6M | 0.23% |
70,906
-2,732
| -4% | -$139K |
|
99
Biogen
BIIB
$20.8B
| $3.56M | 0.23% |
14,707
+85
| +0.6% | +$20.6K |
|
100
Amgen
AMGN
$153B
| $3.55M | 0.23% |
23,362
+631
| +3% | +$96K |
|