ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
92
Reduced
155
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $5.39M | 0.34% |
260,371
-73,293
| -22% | -$1.52M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.38M | 0.34% |
67,665
+3,970
| +6% | +$315K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $5.26M | 0.33% |
54,448
-667
| -1% | -$64.4K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $5.19M | 0.32% |
108,426
-982
| -0.9% | -$47K |
|
80
Truist Financial
TFC
$59.8B
| $5.15M | 0.32% |
109,543
-5,232
| -5% | -$246K |
|
81
Avanos Medical
AVNS
$573M
| $5.12M | 0.32% |
138,336
+2,463
| +2% | +$91.1K |
|
82
ConocoPhillips
COP
$118B
| $5.05M | 0.32% |
100,679
-3,760
| -4% | -$189K |
|
83
Zoetis
ZTS
$67.6B
| $4.85M | 0.3% |
90,683
-1,611
| -2% | -$86.2K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $4.76M | 0.3% |
41,310
+169
| +0.4% | +$19.5K |
|
85
Hanesbrands
HBI
$2.17B
| $4.71M | 0.29% |
218,409
-21,091
| -9% | -$455K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.29% |
55,306
-4,034
| -7% | -$334K |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.5M | 0.28% |
27,243
+21,657
| +388% | +$3.58M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.43M | 0.28% |
39,543
-3,600
| -8% | -$403K |
|
89
Weyerhaeuser
WY
$17.9B
| $4.37M | 0.27% |
145,254
-887
| -0.6% | -$26.7K |
|
|
90
Honeywell
HON
$136B
| $4.18M | 0.26% |
36,080
+34,162
| +1,781% | +$3.96M |
|
91
Biogen
BIIB
$20.8B
| $4.11M | 0.26% |
14,507
+532
| +4% | +$151K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.05M | 0.25% |
29,462
-1,735
| -6% | -$239K |
|
93
Fortive
FTV
$15.9B
| $4.05M | 0.25% |
75,514
-29,878
| -28% | -$1.6M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.03M | 0.25% |
48,842
+11,950
| +32% | +$986K |
|
95
Halliburton
HAL
$18.4B
| $4.03M | 0.25% |
74,487
-1,673
| -2% | -$90.5K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $3.97M | 0.25% |
146,690
-10,200
| -7% | -$276K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $3.94M | 0.25% |
209,147
-7,991
| -4% | -$151K |
|
|
98
Cognizant
CTSH
$35.1B
| $3.91M | 0.24% |
69,781
-63,539
| -48% | -$3.56M |
|
99
Corning
GLW
$59.4B
| $3.81M | 0.24% |
156,802
-3,744
| -2% | -$90.9K |
|
100
DuPont de Nemours
DD
$31.6B
| $3.76M | 0.23% |
65,737
-1,536
| -2% | -$87.9K |
|