ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.17B
| $3.08M | 0.15% |
207,186
-2,572
| -1% | -$38.2K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $3.07M | 0.15% |
16,030
-1,236
| -7% | -$236K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.98M | 0.15% |
46,100
+944
| +2% | +$61K |
|
129
ConocoPhillips
COP
$118B
| $2.87M | 0.14% |
44,144
-3,381
| -7% | -$220K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.84M | 0.14% |
39,044
-860
| -2% | -$62.5K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.78M | 0.14% |
22,302
-1,017
| -4% | -$127K |
|
132
Host Hotels & Resorts
HST
$11.8B
| $2.66M | 0.13% |
143,541
-2,676
| -2% | -$49.6K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $2.54M | 0.13% |
21,097
-1,591
| -7% | -$192K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.13% |
42,158
+20,884
| +98% | +$1.25M |
|
|
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | 0.12% |
+129,251
| New | +$2.45M |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $2.38M | 0.12% |
9,705
-81
| -0.8% | -$19.8K |
|
137
Automatic Data Processing
ADP
$121B
| $2.31M | 0.12% |
13,570
-369
| -3% | -$62.9K |
|
138
Home Depot
HD
$406B
| $2.27M | 0.11% |
10,399
+1,639
| +19% | +$358K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.25M | 0.11% |
72,934
+1,352
| +2% | +$41.6K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $2.22M | 0.11% |
13,419
+1,009
| +8% | +$167K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.19M | 0.11% |
25,638
+374
| +1% | +$31.9K |
|
142
W.P. Carey
WPC
$14.6B
| $2.15M | 0.11% |
27,363
| – | – |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.11% |
47,410
-33,529
| -41% | -$1.5M |
|
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.11M | 0.1% |
28,635
-287
| -1% | -$21.1K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.1% |
38,409
+27,023
| +237% | +$1.45M |
|
146
Texas Instruments
TXN
$178B
| $2.06M | 0.1% |
16,057
-832
| -5% | -$107K |
|
147
General Mills
GIS
$26.6B
| $2.02M | 0.1% |
37,775
+417
| +1% | +$22.3K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.1% |
19,689
+271
| +1% | +$27.6K |
|
149
Kinetik
KNTK
$2.55B
| $2M | 0.1% |
70,000
+35,000
| +100% | +$1M |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $1.99M | 0.1% |
12,021
+37
| +0.3% | +$6.13K |
|