ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$44.3M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
94
Reduced
130
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.7M | 0.15% |
23,475
-2,600
| -10% | -$299K |
|
127
Walmart
WMT
$805B
| $2.67M | 0.15% |
102,654
-5,850
| -5% | -$152K |
|
128
Cognizant
CTSH
$34.9B
| $2.66M | 0.15% |
36,622
-4,755
| -11% | -$345K |
|
129
Edison International
EIX
$21B
| $2.59M | 0.14% |
33,617
+307
| +0.9% | +$23.7K |
|
130
Texas Instruments
TXN
$170B
| $2.45M | 0.14% |
27,306
-9,896
| -27% | -$887K |
|
|
WBT
131
DELISTED
Welbilt, Inc.
WBT
| $2.44M | 0.13% |
105,826
-500
| -0.5% | -$11.5K |
|
132
Halliburton
HAL
$19.2B
| $2.43M | 0.13% |
52,704
-11,894
| -18% | -$547K |
|
133
Ford
F
$46.5B
| $2.41M | 0.13% |
201,148
+24,620
| +14% | +$295K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.26M | 0.12% |
25,113
+593
| +2% | +$53.4K |
|
135
BP
BP
$88.4B
| $2.26M | 0.12% |
65,167
-502
| -0.8% | -$17.4K |
|
136
Novartis
NVS
$249B
| $2.21M | 0.12% |
28,715
-1,865
| -6% | -$143K |
|
137
Synchrony
SYF
$28.6B
| $2.08M | 0.12% |
67,119
+321
| +0.5% | +$9.97K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.05M | 0.11% |
21,612
+1,247
| +6% | +$118K |
|
139
Automatic Data Processing
ADP
$122B
| $1.96M | 0.11% |
17,881
-2,705
| -13% | -$296K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.11% |
20,937
-987
| -5% | -$92.2K |
|
141
Visa
V
$681B
| $1.87M | 0.1% |
17,747
-322
| -2% | -$33.9K |
|
142
VanEck Gold Miners ETF
GDX
$19.4B
| $1.85M | 0.1% |
80,621
+7,031
| +10% | +$161K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.83M | 0.1% |
31,776
+1,530
| +5% | +$88.2K |
|
144
Corning
GLW
$59.7B
| $1.79M | 0.1% |
59,891
-62,150
| -51% | -$1.86M |
|
145
Franklin Resources
BEN
$13.4B
| $1.75M | 0.1% |
39,358
-3,101
| -7% | -$138K |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $1.74M | 0.1% |
31,035
+20,480
| +194% | +$1.15M |
|
147
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.69M | 0.09% |
65,305
-341
| -0.5% | -$8.82K |
|
148
Fluor
FLR
$6.7B
| $1.68M | 0.09% |
39,898
-650
| -2% | -$27.4K |
|
149
General Mills
GIS
$26.5B
| $1.66M | 0.09% |
31,975
+3,095
| +11% | +$160K |
|
150
Capital One
COF
$145B
| $1.65M | 0.09% |
19,499
| – | – |
|