ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.15% |
26,635
+420
| +2% | +$40.1K |
|
127
Invesco
IVZ
$9.81B
| $2.49M | 0.15% |
81,426
-501
| -0.6% | -$15.3K |
|
128
SPDR Gold Trust
GLD
$112B
| $2.29M | 0.14% |
19,263
+834
| +5% | +$99K |
|
129
Automatic Data Processing
ADP
$120B
| $2.21M | 0.13% |
21,587
-251
| -1% | -$25.7K |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| $2.2M | 0.13% |
34,906
+1,971
| +6% | +$124K |
|
|
WBT
131
DELISTED
Welbilt, Inc.
WBT
| $2.09M | 0.12% |
106,326
-1,400
| -1% | -$27.5K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.09M | 0.12% |
23,712
-2,417
| -9% | -$213K |
|
133
Fluor
FLR
$6.72B
| $2.06M | 0.12% |
39,083
-295
| -0.7% | -$15.5K |
|
134
Synchrony
SYF
$28.1B
| $2.01M | 0.12% |
58,479
-3,793
| -6% | -$130K |
|
135
Ford
F
$46.7B
| $1.99M | 0.12% |
171,323
-559
| -0.3% | -$6.51K |
|
136
BP
BP
$87.4B
| $1.9M | 0.11% |
63,131
-296
| -0.5% | -$8.91K |
|
137
WEC Energy
WEC
$34.7B
| $1.86M | 0.11% |
30,605
-97
| -0.3% | -$5.88K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.81M | 0.11% |
20,161
+399
| +2% | +$35.9K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.11% |
22,669
-839
| -4% | -$66.8K |
|
140
Franklin Resources
BEN
$13B
| $1.77M | 0.11% |
42,063
+1,986
| +5% | +$83.7K |
|
141
Qualcomm
QCOM
$172B
| $1.77M | 0.11% |
30,862
-13,796
| -31% | -$791K |
|
142
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.1% |
41,058
+747
| +2% | +$31.5K |
|
143
General Mills
GIS
$27B
| $1.7M | 0.1% |
28,780
-227
| -0.8% | -$13.4K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.7M | 0.1% |
31,451
-515
| -2% | -$27.8K |
|
145
Capital One
COF
$142B
| $1.69M | 0.1% |
19,522
+18
| +0.1% | +$1.56K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.1% |
40,965
+3,480
| +9% | +$137K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $1.61M | 0.1% |
11,713
-1,978
| -14% | -$272K |
|
148
Visa
V
$666B
| $1.56M | 0.09% |
17,562
-686
| -4% | -$60.9K |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $1.55M | 0.09% |
67,841
+24,771
| +58% | +$565K |
|
150
InterContinental Hotels
IHG
$18.8B
| $1.54M | 0.09% |
28,656
-1,388
| -5% | -$74.7K |
|