ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$1.84B
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $4.24M | 0.23% |
77,176
-15,627
| -17% | -$858K |
|
|
102
Halliburton
HAL
$18.4B
| $4.18M | 0.23% |
85,498
+32,794
| +62% | +$1.6M |
|
103
Biogen
BIIB
$20.8B
| $4.11M | 0.22% |
12,896
-1,130
| -8% | -$360K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.1M | 0.22% |
30,407
+812
| +3% | +$109K |
|
105
Kraft Heinz
KHC
$31.9B
| $4.09M | 0.22% |
52,543
-1,451
| -3% | -$113K |
|
106
Northern Trust
NTRS
$24.7B
| $3.94M | 0.21% |
39,409
-615
| -2% | -$61.4K |
|
107
Vanguard Total Bond Market
BND
$133B
| $3.87M | 0.21% |
47,484
+1,133
| +2% | +$92.4K |
|
108
BHP
BHP
$142B
| $3.81M | 0.21% |
92,855
-12,232
| -12% | -$502K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $3.79M | 0.2% |
58,680
+1,143
| +2% | +$73.8K |
|
110
Gilead Sciences
GILD
$140B
| $3.71M | 0.2% |
51,780
-11,708
| -18% | -$839K |
|
111
State Street
STT
$32.1B
| $3.67M | 0.2% |
37,559
-276
| -0.7% | -$26.9K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.59M | 0.19% |
78,078
+4,820
| +7% | +$221K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $3.5M | 0.19% |
38,265
-7,263
| -16% | -$664K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $3.49M | 0.19% |
32,714
+2,333
| +8% | +$249K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $3.44M | 0.19% |
29,328
-643
| -2% | -$75.3K |
|
116
Occidental Petroleum
OXY
$45.6B
| $3.43M | 0.19% |
46,625
+2,174
| +5% | +$160K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.18% |
71,729
+2,599
| +4% | +$122K |
|
118
Walmart
WMT
$793B
| $3.36M | 0.18% |
102,015
-639
| -0.6% | -$21K |
|
119
WEC Energy
WEC
$34.4B
| $3.31M | 0.18% |
49,820
-1,488
| -3% | -$98.9K |
|
120
Vanguard Value ETF
VTV
$143B
| $3.31M | 0.18% |
31,124
+2,814
| +10% | +$299K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.28M | 0.18% |
57,640
-1,691
| -3% | -$96.2K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.17% |
82,732
-4,756
| -5% | -$186K |
|
123
Sysco
SYY
$38.8B
| $3.18M | 0.17% |
52,272
-3,552
| -6% | -$216K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.16% |
41,990
-4,354
| -9% | -$316K |
|
125
SPDR Gold Trust
GLD
$111B
| $2.89M | 0.16% |
23,370
+925
| +4% | +$114K |
|