ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.4B
| $2.62M | 0.14% |
77,278
-8,854
| -10% | -$300K |
|
127
Accenture
ACN
$155B
| $2.6M | 0.14% |
15,927
+13,345
| +517% | +$2.18M |
|
128
Oracle
ORCL
$622B
| $2.57M | 0.14% |
53,220
+39,468
| +287% | +$1.91M |
|
129
Eli Lilly
LLY
$663B
| $2.57M | 0.14% |
18,490
+9,705
| +110% | +$1.35M |
|
130
Sysco
SYY
$39B
| $2.52M | 0.13% |
55,135
+4,993
| +10% | +$228K |
|
131
WEC Energy
WEC
$34.5B
| $2.51M | 0.13% |
28,518
+7,521
| +36% | +$663K |
|
132
ARK Innovation ETF
ARKK
$7.36B
| $2.47M | 0.13% |
+56,091
| New | +$2.47M |
|
133
Weyerhaeuser
WY
$18.2B
| $2.46M | 0.13% |
145,249
+5,906
| +4% | +$100K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $2.46M | 0.13% |
25,035
+198
| +0.8% | +$19.4K |
|
135
State Street
STT
$32.4B
| $2.45M | 0.13% |
45,932
+6,652
| +17% | +$354K |
|
136
General Mills
GIS
$26.6B
| $2.45M | 0.13% |
46,357
+8,582
| +23% | +$453K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.31M | 0.12% |
29,551
+1,600
| +6% | +$125K |
|
138
Analog Devices
ADI
$119B
| $2.29M | 0.12% |
25,569
-12,967
| -34% | -$1.16M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.12% |
+12,543
| New | +$2.29M |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.12% |
76,595
+34,437
| +82% | +$1M |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.22M | 0.12% |
38,773
-271
| -0.7% | -$15.5K |
|
142
iShares Biotechnology ETF
IBB
$5.67B
| $2.21M | 0.12% |
20,538
-559
| -3% | -$60.2K |
|
143
EOG Resources
EOG
$66B
| $2.18M | 0.12% |
60,663
-5,082
| -8% | -$183K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.12% |
8
+5
| +167% | +$1.36M |
|
145
Becton Dickinson
BDX
$54.3B
| $2.1M | 0.11% |
9,366
+8,454
| +927% | +$1.9M |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 0.11% |
+149,262
| New | +$2.1M |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.05M | 0.11% |
+159,088
| New | +$2.05M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.03M | 0.11% |
50,077
+11,668
| +30% | +$472K |
|
149
Cencora
COR
$57.7B
| $2.02M | 0.11% |
+22,795
| New | +$2.02M |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.94M | 0.1% |
+72,455
| New | +$1.94M |
|