ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $5.77M | 0.22% |
23,063
-460
| -2% | -$115K |
|
102
Microchip Technology
MCHP
$34.2B
| $5.72M | 0.22% |
63,899
-510
| -0.8% | -$45.7K |
|
103
Prudential Financial
PRU
$37.8B
| $5.69M | 0.22% |
64,548
-980
| -1% | -$86.5K |
|
104
Amgen
AMGN
$153B
| $5.69M | 0.22% |
25,621
-43
| -0.2% | -$9.55K |
|
105
Stryker
SYK
$149B
| $5.67M | 0.21% |
18,591
-166
| -0.9% | -$50.6K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $5.65M | 0.21% |
187,642
-3,175
| -2% | -$95.6K |
|
107
RTX Corp
RTX
$212B
| $5.47M | 0.21% |
55,793
+891
| +2% | +$87.3K |
|
108
EOG Resources
EOG
$65.8B
| $5.38M | 0.2% |
47,053
+118
| +0.3% | +$13.5K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.27M | 0.2% |
32,684
+403
| +1% | +$65K |
|
110
United Parcel Service
UPS
$72.3B
| $5.23M | 0.2% |
29,174
-342
| -1% | -$61.3K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $5.14M | 0.19% |
40,484
-724
| -2% | -$91.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.13M | 0.19% |
111,091
+6,234
| +6% | +$288K |
|
113
AbbVie
ABBV
$374B
| $5.08M | 0.19% |
37,734
-272
| -0.7% | -$36.6K |
|
114
Analog Devices
ADI
$120B
| $5.06M | 0.19% |
25,999
-310
| -1% | -$60.4K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.02M | 0.19% |
10,472
-182
| -2% | -$87.2K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 0.19% |
13,291
+1,804
| +16% | +$666K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.57M | 0.17% |
56,323
-30
| -0.1% | -$2.44K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.54M | 0.17% |
83,416
+18,867
| +29% | +$1.03M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.53M | 0.17% |
42,318
+2,997
| +8% | +$321K |
|
120
Schneider National
SNDR
$4.28B
| $4.53M | 0.17% |
157,701
-5,000
| -3% | -$144K |
|
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $4.5M | 0.17% |
12,179
-61,724
| -84% | -$22.8M |
|
122
Emerson Electric
EMR
$72.9B
| $4.31M | 0.16% |
47,720
-190
| -0.4% | -$17.2K |
|
123
T Rowe Price
TROW
$23.2B
| $4.23M | 0.16% |
37,723
-2,906
| -7% | -$326K |
|
124
TJX Companies
TJX
$155B
| $4.04M | 0.15% |
47,590
-12,708
| -21% | -$1.08M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.03M | 0.15% |
23,730
-306
| -1% | -$52K |
|