ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$3M
(+0.12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $3.22M | 0.13% |
19,914
-560
| -3% | -$90.5K |
|
127
Visa
V
$666B
| $3.22M | 0.13% |
14,450
-1,959
| -12% | -$436K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $3.21M | 0.13% |
7,988
-180
| -2% | -$72.2K |
|
129
Northern Trust
NTRS
$24.3B
| $3.16M | 0.12% |
29,322
-2,145
| -7% | -$231K |
|
130
BHP
BHP
$138B
| $3.09M | 0.12% |
64,755
-29,208
| -31% | -$1.39M |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $3.08M | 0.12% |
21,190
+67
| +0.3% | +$9.74K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $3.03M | 0.12% |
29,431
-507
| -2% | -$52.2K |
|
133
Altria Group
MO
$112B
| $3.03M | 0.12% |
66,458
-60
| -0.1% | -$2.73K |
|
134
Dow Inc
DOW
$17.4B
| $2.89M | 0.11% |
50,244
-3,834
| -7% | -$221K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $2.85M | 0.11% |
20,088
-293
| -1% | -$41.6K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.75M | 0.11% |
21,576
-30
| -0.1% | -$3.82K |
|
137
L3Harris
LHX
$51B
| $2.64M | 0.1% |
11,994
-873
| -7% | -$192K |
|
138
WEC Energy
WEC
$34.7B
| $2.6M | 0.1% |
29,420
-2,922
| -9% | -$258K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.1% |
9,316
+474
| +5% | +$130K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.54M | 0.1% |
28,351
-726
| -2% | -$64.9K |
|
141
iShares Russell 2000 ETF
IWM
$67.7B
| $2.46M | 0.1% |
11,231
-388
| -3% | -$84.9K |
|
142
IBM
IBM
$232B
| $2.44M | 0.1% |
18,386
+2,101
| +13% | +$279K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.41M | 0.1% |
30,937
+2,561
| +9% | +$200K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.4M | 0.09% |
63,836
-1,899
| -3% | -$71.3K |
|
145
Capital One
COF
$142B
| $2.36M | 0.09% |
14,553
-21
| -0.1% | -$3.4K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.32M | 0.09% |
36,283
+461
| +1% | +$29.4K |
|
147
State Street
STT
$32.1B
| $2.32M | 0.09% |
27,341
-228
| -0.8% | -$19.3K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.26M | 0.09% |
17,383
-432
| -2% | -$56.2K |
|
|
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | 0.09% |
59,251
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.17M | 0.09% |
20,965
+1,394
| +7% | +$144K |
|