ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
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
+$83.1M
(+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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $2.75M | 0.16% |
41,377
-10,498
| -20% | -$697K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.74M | 0.16% |
180,717
| – | – |
|
128
Walmart
WMT
$805B
| $2.74M | 0.16% |
108,504
-426
| -0.4% | -$10.8K |
|
129
Vanguard Value ETF
VTV
$144B
| $2.69M | 0.15% |
27,873
+1,238
| +5% | +$120K |
|
130
Edison International
EIX
$21B
| $2.61M | 0.15% |
33,310
+1,044
| +3% | +$81.6K |
|
131
Novartis
NVS
$249B
| $2.29M | 0.13% |
30,580
-8,505
| -22% | -$636K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.2M | 0.12% |
24,520
+808
| +3% | +$72.4K |
|
133
Automatic Data Processing
ADP
$122B
| $2.11M | 0.12% |
20,586
-1,001
| -5% | -$103K |
|
134
BP
BP
$88.4B
| $2.02M | 0.11% |
65,669
+2,538
| +4% | +$78K |
|
|
WBT
135
DELISTED
Welbilt, Inc.
WBT
| $2M | 0.11% |
106,326
| – | – |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $2M | 0.11% |
23,010
-11,896
| -34% | -$1.03M |
|
137
Synchrony
SYF
$28.6B
| $1.99M | 0.11% |
66,798
+8,319
| +14% | +$248K |
|
138
Ford
F
$46.5B
| $1.98M | 0.11% |
176,528
+5,205
| +3% | +$58.3K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.11% |
47,429
+6,464
| +16% | +$268K |
|
140
Franklin Resources
BEN
$13.4B
| $1.9M | 0.11% |
42,459
+396
| +0.9% | +$17.7K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.89M | 0.11% |
20,365
+204
| +1% | +$18.9K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.11% |
21,924
-745
| -3% | -$63.6K |
|
143
Fluor
FLR
$6.7B
| $1.86M | 0.11% |
40,548
+1,465
| +4% | +$67.1K |
|
144
Visa
V
$681B
| $1.7M | 0.1% |
18,069
+507
| +3% | +$47.6K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.68M | 0.1% |
30,246
-1,205
| -4% | -$66.8K |
|
146
WEC Energy
WEC
$34.6B
| $1.63M | 0.09% |
26,486
-4,119
| -13% | -$253K |
|
147
VanEck Gold Miners ETF
GDX
$19.4B
| $1.62M | 0.09% |
73,590
+5,749
| +8% | +$127K |
|
148
Johnson Controls International
JCI
$70.1B
| $1.62M | 0.09% |
37,444
-3,614
| -9% | -$157K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.62M | 0.09% |
65,646
+4,877
| +8% | +$120K |
|
150
Capital One
COF
$145B
| $1.61M | 0.09% |
19,499
-23
| -0.1% | -$1.9K |
|