ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.47%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$81.9M
(+5.7%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
96
Reduced
132
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Lam Research
LRCX
|
$7.09M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.71M |
| 4 |
Philip Morris
PM
|
$2.12M |
| 5 |
Bread Financial
BFH
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
AB InBev
BUD
|
$4.11M |
| 3 |
Cummins
CMI
|
$2.29M |
| 4 |
Intel
INTC
|
$2.22M |
| 5 |
Associated Banc-Corp
ASB
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.57B
| $2.12M | 0.14% |
27,341
-18,589
| -40% | -$1.44M |
|
127
Manitowoc
MTW
$357M
| $2.02M | 0.13% |
145,323
-4,959
| -3% | -$69K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.93M | 0.13% |
58,883
+329
| +0.6% | +$10.8K |
|
129
Edison International
EIX
$21B
| $1.93M | 0.13% |
32,511
-181
| -0.6% | -$10.7K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.92M | 0.13% |
52,143
+2,259
| +5% | +$83K |
|
131
InterContinental Hotels
IHG
$18.6B
| $1.9M | 0.13% |
37,260
+188
| +0.5% | +$9.61K |
|
132
Cognizant
CTSH
$34.9B
| $1.88M | 0.12% |
31,239
+2,236
| +8% | +$134K |
|
133
Fluor
FLR
$6.7B
| $1.81M | 0.12% |
38,273
-135
| -0.4% | -$6.37K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.77M | 0.12% |
22,771
+1,519
| +7% | +$118K |
|
135
General Mills
GIS
$26.5B
| $1.75M | 0.12% |
30,379
-755
| -2% | -$43.5K |
|
136
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.11% |
21,075
+365
| +2% | +$29.8K |
|
137
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.11% |
16,781
-4,598
| -22% | -$466K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.66M | 0.11% |
21,275
+656
| +3% | +$51.3K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.65M | 0.11% |
35,566
+1,130
| +3% | +$52.5K |
|
140
Franklin Resources
BEN
$13.4B
| $1.64M | 0.11% |
44,631
-1,000
| -2% | -$36.8K |
|
141
Clorox
CLX
$15.2B
| $1.63M | 0.11% |
12,831
+60
| +0.5% | +$7.61K |
|
142
Mattel
MAT
$6.01B
| $1.6M | 0.11% |
58,804
-5,491
| -9% | -$149K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.11% |
21,647
+1,761
| +9% | +$130K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.11% |
61,966
-72,519
| -54% | -$1.86M |
|
145
Visa
V
$681B
| $1.52M | 0.1% |
19,617
-356
| -2% | -$27.6K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.1% |
24,426
-569
| -2% | -$34.5K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.1% |
12,975
-860
| -6% | -$96.9K |
|
148
Bank of America
BAC
$375B
| $1.45M | 0.1% |
86,300
+69,528
| +415% | +$1.17M |
|
149
Capital One
COF
$145B
| $1.45M | 0.1% |
20,099
+180
| +0.9% | +$13K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.44M | 0.1% |
68,819
-408
| -0.6% | -$8.54K |
|