ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.89%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
107
Reduced
125
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $6.05M | 0.39% |
239,500
+17,664
| +8% | +$446K |
|
77
Kraft Heinz
KHC
$31.9B
| $5.96M | 0.38% |
66,587
-474
| -0.7% | -$42.4K |
|
78
IBM
IBM
$227B
| $5.85M | 0.37% |
36,809
-54
| -0.1% | -$8.66K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $5.58M | 0.36% |
109,408
-6,266
| -5% | -$320K |
|
|
80
Fortive
FTV
$15.9B
| $5.36M | 0.34% |
+105,392
| New | +$5.36M |
|
81
T Rowe Price
TROW
$23.2B
| $5.35M | 0.34% |
80,483
-1,112
| -1% | -$73.9K |
|
82
Waste Management
WM
$90.4B
| $5.24M | 0.33% |
82,161
+1,339
| +2% | +$85.4K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.15M | 0.33% |
63,695
+3,070
| +5% | +$248K |
|
84
Zoetis
ZTS
$67.6B
| $4.8M | 0.31% |
92,294
-476
| -0.5% | -$24.8K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.3% |
59,340
-1,969
| -3% | -$159K |
|
86
Avanos Medical
AVNS
$573M
| $4.71M | 0.3% |
135,873
-2,016
| -1% | -$69.9K |
|
87
Weyerhaeuser
WY
$17.9B
| $4.67M | 0.3% |
146,141
-202
| -0.1% | -$6.45K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $4.58M | 0.29% |
41,141
+267
| +0.7% | +$29.7K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.56M | 0.29% |
43,143
-495
| -1% | -$52.3K |
|
90
ConocoPhillips
COP
$118B
| $4.54M | 0.29% |
104,439
-491
| -0.5% | -$21.3K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $4.39M | 0.28% |
55,115
+309
| +0.6% | +$24.6K |
|
92
Biogen
BIIB
$20.8B
| $4.38M | 0.28% |
13,975
-732
| -5% | -$229K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $4.34M | 0.28% |
156,890
-200
| -0.1% | -$5.53K |
|
94
Truist Financial
TFC
$59.8B
| $4.33M | 0.28% |
114,775
+745
| +0.7% | +$28.1K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $4.18M | 0.27% |
32,148
-442
| -1% | -$57.6K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $4.09M | 0.26% |
25,697
-292
| -1% | -$46.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.87M | 0.25% |
31,197
-1,431
| -4% | -$178K |
|
98
Amgen
AMGN
$153B
| $3.86M | 0.25% |
23,143
-219
| -0.9% | -$36.5K |
|
99
Corning
GLW
$59.4B
| $3.8M | 0.24% |
160,546
-1,933
| -1% | -$45.7K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.62M | 0.23% |
61,218
+3,552
| +6% | +$210K |
|