ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$110M |
| 2 |
Associated Banc-Corp
ASB
|
$59.2M |
| 3 |
Apple
AAPL
|
$33.2M |
| 4 |
Chevron
CVX
|
$27.2M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $995K | 0.08% |
+15,457
| New | +$995K |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $987K | 0.08% |
+19,863
| New | +$987K |
|
|
KMR
153
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $973K | 0.08% |
+12,854
| New | +$973K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $923K | 0.08% |
+9,342
| New | +$923K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $916K | 0.08% |
+9,446
| New | +$916K |
|
156
Union Pacific
UNP
$132B
| $869K | 0.07% |
+11,260
| New | +$869K |
|
157
Goldman Sachs
GS
$227B
| $826K | 0.07% |
+5,462
| New | +$826K |
|
158
Eli Lilly
LLY
$666B
| $759K | 0.06% |
+15,445
| New | +$759K |
|
159
RTX Corp
RTX
$212B
| $754K | 0.06% |
+12,879
| New | +$754K |
|
160
Bank of Montreal
BMO
$89.7B
| $722K | 0.06% |
+12,445
| New | +$722K |
|
161
The Mosaic Company
MOS
$10.4B
| $709K | 0.06% |
+13,167
| New | +$709K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $695K | 0.06% |
+15,071
| New | +$695K |
|
163
Mativ Holdings
MATV
$659M
| $619K | 0.05% |
+12,412
| New | +$619K |
|
164
Applied Materials
AMAT
$126B
| $617K | 0.05% |
+41,388
| New | +$617K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $616K | 0.05% |
+5,575
| New | +$616K |
|
166
American Express
AXP
$230B
| $605K | 0.05% |
+8,100
| New | +$605K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $603K | 0.05% |
+7,198
| New | +$603K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $601K | 0.05% |
+14,097
| New | +$601K |
|
169
Vanguard Large-Cap ETF
VV
$44.7B
| $584K | 0.05% |
+7,962
| New | +$584K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $579K | 0.05% |
+7,198
| New | +$579K |
|
171
Moody's
MCO
$89.6B
| $567K | 0.05% |
+9,300
| New | +$567K |
|
172
Lowe's Companies
LOW
$148B
| $520K | 0.04% |
+12,703
| New | +$520K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.91B
| $519K | 0.04% |
+12,870
| New | +$519K |
|
174
W.W. Grainger
GWW
$49.2B
| $500K | 0.04% |
+1,985
| New | +$500K |
|
175
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $499K | 0.04% |
+43,900
| New | +$499K |
|