ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.9%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8
Top Buys
| 1 |
Schneider National
SNDR
|
$56.3M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.48M |
| 2 |
Lam Research
LRCX
|
$3.7M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avanos Medical
AVNS
$573M
| $5.41M | 0.31% |
137,724
-209
| -0.2% | -$8.21K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $5.26M | 0.3% |
52,373
-1,350
| -3% | -$136K |
|
78
T Rowe Price
TROW
$23.2B
| $5.25M | 0.3% |
70,710
-9,350
| -12% | -$694K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 0.3% |
62,550
+3,711
| +6% | +$309K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.17M | 0.29% |
16,284
-914
| -5% | -$290K |
|
|
81
Gilead Sciences
GILD
$140B
| $5.13M | 0.29% |
72,453
-39,436
| -35% | -$2.79M |
|
82
Zoetis
ZTS
$67.6B
| $5.09M | 0.29% |
81,507
-3,480
| -4% | -$217K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $5.05M | 0.29% |
40,543
-587
| -1% | -$73.1K |
|
84
Truist Financial
TFC
$59.8B
| $5M | 0.28% |
110,192
+1,181
| +1% | +$53.6K |
|
85
IBM
IBM
$227B
| $4.99M | 0.28% |
33,923
-1,549
| -4% | -$228K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $4.98M | 0.28% |
107,563
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.82M | 0.27% |
41,359
-269
| -0.6% | -$31.3K |
|
88
AbbVie
ABBV
$374B
| $4.78M | 0.27% |
65,907
-17,518
| -21% | -$1.27M |
|
89
Weyerhaeuser
WY
$17.9B
| $4.75M | 0.27% |
141,656
-145
| -0.1% | -$4.86K |
|
90
Kraft Heinz
KHC
$31.9B
| $4.71M | 0.27% |
55,030
-5,087
| -8% | -$436K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $4.45M | 0.25% |
164,357
+15,326
| +10% | +$415K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.34M | 0.25% |
61,883
+2,265
| +4% | +$159K |
|
93
Fortive
FTV
$15.9B
| $4.33M | 0.25% |
81,673
-1,241
| -1% | -$65.8K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 0.24% |
24,626
-667
| -3% | -$116K |
|
95
Bank of America
BAC
$371B
| $4.26M | 0.24% |
175,636
+41,159
| +31% | +$999K |
|
96
ConocoPhillips
COP
$118B
| $4.2M | 0.24% |
95,553
-3,539
| -4% | -$156K |
|
97
DuPont de Nemours
DD
$31.6B
| $4.18M | 0.24% |
32,873
+561
| +2% | +$71.4K |
|
98
Amgen
AMGN
$153B
| $4.11M | 0.23% |
23,850
+1,418
| +6% | +$244K |
|
99
Biogen
BIIB
$20.8B
| $3.88M | 0.22% |
14,293
-770
| -5% | -$209K |
|
100
Emerson Electric
EMR
$72.9B
| $3.87M | 0.22% |
64,885
+1,500
| +2% | +$89.4K |
|