ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $3.49M | 0.13% |
19,823
+150
| +0.8% | +$26.4K |
|
127
Weyerhaeuser
WY
$18.9B
| $3.44M | 0.13% |
83,601
-25,780
| -24% | -$1.06M |
|
128
SPDR Gold Trust
GLD
$112B
| $3.41M | 0.13% |
19,944
-1,128
| -5% | -$193K |
|
129
Northern Trust
NTRS
$24.3B
| $3.35M | 0.12% |
27,986
-1,336
| -5% | -$160K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $3.34M | 0.12% |
21,892
+1,978
| +10% | +$302K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.12% |
10,696
+1,380
| +15% | +$422K |
|
132
Altria Group
MO
$112B
| $3.22M | 0.12% |
67,997
+1,539
| +2% | +$72.9K |
|
133
Visa
V
$666B
| $3.17M | 0.12% |
14,602
+152
| +1% | +$32.9K |
|
134
BHP
BHP
$138B
| $3.01M | 0.11% |
55,944
-8,811
| -14% | -$474K |
|
135
Dow Inc
DOW
$17.4B
| $2.86M | 0.1% |
50,402
+158
| +0.3% | +$8.96K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.86M | 0.1% |
25,477
+4,512
| +22% | +$506K |
|
137
WEC Energy
WEC
$34.7B
| $2.86M | 0.1% |
29,420
| – | – |
|
138
Wells Fargo
WFC
$253B
| $2.8M | 0.1% |
58,284
-20,121
| -26% | -$966K |
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.77M | 0.1% |
59,251
| – | – |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.69M | 0.1% |
68,784
+4,948
| +8% | +$193K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.54M | 0.09% |
35,499
-784
| -2% | -$56.1K |
|
142
State Street
STT
$32.1B
| $2.52M | 0.09% |
27,091
-250
| -0.9% | -$23.2K |
|
143
General Mills
GIS
$27B
| $2.47M | 0.09% |
36,601
+554
| +2% | +$37.3K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.44M | 0.09% |
17,540
+157
| +0.9% | +$21.8K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.43M | 0.09% |
27,750
-601
| -2% | -$52.7K |
|
146
iShares Russell 2000 ETF
IWM
$67.7B
| $2.39M | 0.09% |
10,746
-485
| -4% | -$108K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $2.38M | 0.09% |
19,313
-775
| -4% | -$95.6K |
|
148
L3Harris
LHX
$51B
| $2.31M | 0.08% |
10,851
-1,143
| -10% | -$244K |
|
149
IBM
IBM
$232B
| $2.3M | 0.08% |
17,197
-1,189
| -6% | -$159K |
|
150
Automatic Data Processing
ADP
$120B
| $2.26M | 0.08% |
9,171
-25
| -0.3% | -$6.17K |
|