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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $3.86M | 0.22% |
17,403
+219
| +1% | +$48.6K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.22% |
49,044
-4,606
| -9% | -$361K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.83M | 0.22% |
58,687
+305
| +0.5% | +$19.9K |
|
104
Invesco
IVZ
$9.68B
| $3.72M | 0.21% |
105,716
+24,290
| +30% | +$855K |
|
105
Northern Trust
NTRS
$24.7B
| $3.71M | 0.21% |
38,208
-949
| -2% | -$92.2K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $3.7M | 0.21% |
29,707
-281
| -0.9% | -$35K |
|
107
Vanguard Total Bond Market
BND
$133B
| $3.68M | 0.21% |
44,951
+1,862
| +4% | +$152K |
|
108
Corning
GLW
$59.4B
| $3.67M | 0.21% |
122,041
-27,407
| -18% | -$824K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 0.2% |
84,591
+10,688
| +14% | +$442K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.47M | 0.2% |
29,123
-408
| -1% | -$48.6K |
|
111
State Street
STT
$32.1B
| $3.41M | 0.19% |
37,975
-1,297
| -3% | -$116K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.19% |
60,068
-307
| -0.5% | -$16.9K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.19% |
57,797
-153
| -0.3% | -$8.68K |
|
114
BHP
BHP
$142B
| $3.26M | 0.19% |
102,814
+2,390
| +2% | +$75.9K |
|
|
115
Kinder Morgan
KMI
$59.4B
| $3.22M | 0.18% |
168,134
-107,681
| -39% | -$2.06M |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $3.18M | 0.18% |
30,792
+63
| +0.2% | +$6.51K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.17% |
87,868
-2,040
| -2% | -$71.5K |
|
118
Sysco
SYY
$38.8B
| $2.91M | 0.17% |
57,852
-806
| -1% | -$40.6K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.87M | 0.16% |
70,255
+2,001
| +3% | +$81.7K |
|
120
Texas Instruments
TXN
$178B
| $2.86M | 0.16% |
37,202
-9,527
| -20% | -$733K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.82M | 0.16% |
26,075
| – | – |
|
122
Host Hotels & Resorts
HST
$11.8B
| $2.78M | 0.16% |
152,046
-3,904
| -3% | -$71.3K |
|
123
Halliburton
HAL
$18.4B
| $2.76M | 0.16% |
64,598
-9,688
| -13% | -$414K |
|
124
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.16% |
45,977
+23,878
| +108% | +$1.43M |
|
125
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.16% |
23,311
+4,048
| +21% | +$478K |
|