ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$36.7M
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12.1B
| $2.89M | 0.16% |
145,444
-1,731
| -1% | -$34.4K |
|
127
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.15% |
157,087
-28,957
| -16% | -$523K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.8M | 0.15% |
23,475
| – | – |
|
129
General Mills
GIS
$26.5B
| $2.76M | 0.15% |
46,603
+14,628
| +46% | +$867K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.69M | 0.14% |
27,228
+2,115
| +8% | +$209K |
|
131
Synchrony
SYF
$28.6B
| $2.66M | 0.14% |
68,894
+1,775
| +3% | +$68.5K |
|
|
132
ServiceNow
NOW
$186B
| $2.6M | 0.14% |
+19,932
| New | +$2.6M |
|
133
Ford
F
$46.5B
| $2.53M | 0.14% |
202,209
+1,061
| +0.5% | +$13.2K |
|
134
Cognizant
CTSH
$34.9B
| $2.51M | 0.14% |
35,302
-1,320
| -4% | -$93.7K |
|
135
Texas Instruments
TXN
$170B
| $2.49M | 0.13% |
23,847
-3,459
| -13% | -$361K |
|
|
WBT
136
DELISTED
Welbilt, Inc.
WBT
| $2.41M | 0.13% |
102,550
-3,276
| -3% | -$77K |
|
137
BP
BP
$88.4B
| $2.35M | 0.13% |
61,187
-3,980
| -6% | -$153K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $2.28M | 0.12% |
42,278
+11,243
| +36% | +$607K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.19M | 0.12% |
21,429
-183
| -0.8% | -$18.7K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.16M | 0.12% |
35,341
+3,565
| +11% | +$218K |
|
141
Edison International
EIX
$21B
| $2.13M | 0.12% |
33,742
+125
| +0.4% | +$7.91K |
|
142
Novartis
NVS
$249B
| $2.09M | 0.11% |
27,833
-882
| -3% | -$66.4K |
|
143
Fluor
FLR
$6.7B
| $1.99M | 0.11% |
38,420
-1,478
| -4% | -$76.4K |
|
144
Visa
V
$681B
| $1.92M | 0.1% |
16,861
-886
| -5% | -$101K |
|
145
Capital One
COF
$145B
| $1.89M | 0.1% |
18,999
-500
| -3% | -$49.8K |
|
146
Automatic Data Processing
ADP
$122B
| $1.86M | 0.1% |
15,824
-2,057
| -12% | -$241K |
|
147
InterContinental Hotels
IHG
$18.6B
| $1.84M | 0.1% |
27,537
-295
| -1% | -$19.7K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.83M | 0.1% |
65,567
+262
| +0.4% | +$7.31K |
|
149
VanEck Gold Miners ETF
GDX
$19.4B
| $1.81M | 0.1% |
77,809
-2,812
| -3% | -$65.3K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.1% |
33,788
+2,737
| +9% | +$144K |
|