ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.83M | 0.15% |
27,750
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $2.81M | 0.15% |
28,256
+395
| +1% | +$39.2K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 0.15% |
23,319
+1,023
| +5% | +$122K |
|
129
Dow Inc
DOW
$17.5B
| $2.78M | 0.15% |
58,298
+9,804
| +20% | +$467K |
|
130
ConocoPhillips
COP
$124B
| $2.71M | 0.15% |
47,525
-252
| -0.5% | -$14.4K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.68M | 0.14% |
39,904
-70
| -0.2% | -$4.69K |
|
132
Host Hotels & Resorts
HST
$11.8B
| $2.53M | 0.14% |
146,217
+4,021
| +3% | +$69.5K |
|
133
State Street
STT
$32.6B
| $2.42M | 0.13% |
40,926
-262
| -0.6% | -$15.5K |
|
134
W.P. Carey
WPC
$14.7B
| $2.4M | 0.13% |
26,800
| – | – |
|
135
Visa
V
$683B
| $2.36M | 0.13% |
13,731
+523
| +4% | +$90K |
|
136
iShares Biotechnology ETF
IBB
$5.6B
| $2.26M | 0.12% |
22,688
-5,156
| -19% | -$513K |
|
137
Automatic Data Processing
ADP
$123B
| $2.25M | 0.12% |
13,939
+545
| +4% | +$88K |
|
138
Texas Instruments
TXN
$184B
| $2.18M | 0.12% |
16,889
-1,354
| -7% | -$175K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.11% |
9,786
-281
| -3% | -$60.6K |
|
140
General Mills
GIS
$26.4B
| $2.06M | 0.11% |
37,358
-2,465
| -6% | -$136K |
|
141
Home Depot
HD
$405B
| $2.03M | 0.11% |
8,760
+1,067
| +14% | +$248K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.02M | 0.11% |
12,632
+3,330
| +36% | +$533K |
|
143
WEC Energy
WEC
$34.3B
| $2M | 0.11% |
21,066
-1,173
| -5% | -$112K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.11% |
71,582
+4,110
| +6% | +$115K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.92M | 0.1% |
28,922
+761
| +3% | +$50.5K |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 0.1% |
12,410
+1,810
| +17% | +$279K |
|
147
BP
BP
$90.8B
| $1.88M | 0.1% |
49,409
-1,498
| -3% | -$56.9K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.1% |
11,984
-32
| -0.3% | -$4.84K |
|
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.1% |
11,174
-19,579
| -64% | -$3.12M |
|
150
Avanos Medical
AVNS
$554M
| $1.77M | 0.1% |
47,221
-1,955
| -4% | -$73.2K |
|