ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
-$131M
(-4.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
102
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $3.77M | 0.15% |
54,735
-1,209
| -2% | -$83.3K |
|
|
127
Old Dominion Freight Line
ODFL
$31.3B
| $3.65M | 0.14% |
24,424
+22,254
| +1,026% | +$3.32M |
|
128
Altria Group
MO
$112B
| $3.5M | 0.13% |
67,070
-927
| -1% | -$48.4K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.45M | 0.13% |
31,489
-1,655
| -5% | -$181K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 0.13% |
7,868
-5
| -0.1% | -$2.08K |
|
131
Analog Devices
ADI
$121B
| $3.25M | 0.13% |
19,689
-134
| -0.7% | -$22.1K |
|
132
Northern Trust
NTRS
$24.7B
| $3.24M | 0.12% |
27,783
-203
| -0.7% | -$23.6K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.21M | 0.12% |
31,822
-1,720
| -5% | -$174K |
|
134
Visa
V
$681B
| $3.2M | 0.12% |
14,419
-183
| -1% | -$40.6K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.19M | 0.12% |
11,490
+794
| +7% | +$220K |
|
136
Weyerhaeuser
WY
$18.4B
| $3.14M | 0.12% |
82,895
-706
| -0.8% | -$26.8K |
|
137
Dow Inc
DOW
$16.9B
| $3.1M | 0.12% |
48,670
-1,732
| -3% | -$110K |
|
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $3M | 0.12% |
11,475
-9,122
| -44% | -$2.38M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 0.11% |
21,587
-6,745
| -24% | -$924K |
|
140
WEC Energy
WEC
$34.6B
| $2.93M | 0.11% |
29,305
-115
| -0.4% | -$11.5K |
|
|
AQUA
141
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.78M | 0.11% |
59,251
| – | – |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.69M | 0.1% |
70,127
+1,343
| +2% | +$51.5K |
|
143
ConocoPhillips
COP
$120B
| $2.66M | 0.1% |
26,598
+149
| +0.6% | +$14.9K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.63M | 0.1% |
35,346
-153
| -0.4% | -$11.4K |
|
145
Schlumberger
SLB
$53.7B
| $2.56M | 0.1% |
61,961
-241
| -0.4% | -$9.96K |
|
146
Wells Fargo
WFC
$262B
| $2.5M | 0.1% |
51,571
-6,713
| -12% | -$325K |
|
147
General Mills
GIS
$26.5B
| $2.48M | 0.1% |
36,547
-54
| -0.1% | -$3.66K |
|
148
State Street
STT
$32.4B
| $2.36M | 0.09% |
27,121
+30
| +0.1% | +$2.61K |
|
149
Charles Schwab
SCHW
$177B
| $2.32M | 0.09% |
27,454
+1,237
| +5% | +$104K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | 0.09% |
15,396
+3,841
| +33% | +$575K |
|