ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$42.8M
(+3.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$7.19M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Transocean
RIG
|
$3.91M |
| 5 |
Abbott
ABT
|
$2.37M |
Top Sells
| 1 |
Humana
HUM
|
$5.81M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Nabors Industries
NBR
|
$3.32M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 5 |
Prosperity Bancshares
PB
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $1.07M | 0.08% |
32,225
-1,700
| -5% | -$56.4K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.08% |
28,434
-4,868
| -15% | -$182K |
|
153
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.05M | 0.08% |
7,663
-400
| -5% | -$55K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.08% |
6
| – | – |
|
155
Visa
V
$681B
| $1.02M | 0.08% |
21,264
-2,120
| -9% | -$101K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.08% |
18,190
-1,948
| -10% | -$108K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $995K | 0.08% |
+25,132
| New | +$995K |
|
158
Cognizant
CTSH
$34.9B
| $961K | 0.08% |
23,408
-31,394
| -57% | -$1.29M |
|
159
Baxter International
BAX
$12.1B
| $944K | 0.07% |
26,466
-1,930
| -7% | -$68.8K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $937K | 0.07% |
18,519
+9,441
| +104% | +$478K |
|
|
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $905K | 0.07% |
13,133
+279
| +2% | +$19.2K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $900K | 0.07% |
+13,800
| New | +$900K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.07% |
21,656
-4,427
| -17% | -$181K |
|
164
Bank of Montreal
BMO
$89.7B
| $876K | 0.07% |
13,103
+658
| +5% | +$44K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $856K | 0.07% |
+15,840
| New | +$856K |
|
166
RTX Corp
RTX
$212B
| $849K | 0.07% |
12,510
-369
| -3% | -$25K |
|
167
Aon
AON
$80.5B
| $829K | 0.07% |
11,131
-4,326
| -28% | -$322K |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $825K | 0.07% |
+5,356
| New | +$825K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $814K | 0.06% |
+10,391
| New | +$814K |
|
170
Eli Lilly
LLY
$666B
| $783K | 0.06% |
15,551
+106
| +0.7% | +$5.34K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $762K | 0.06% |
7,292
-2,050
| -22% | -$214K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $752K | 0.06% |
+6,571
| New | +$752K |
|
173
Mativ Holdings
MATV
$659M
| $751K | 0.06% |
12,412
| – | – |
|
174
Applied Materials
AMAT
$126B
| $718K | 0.06% |
40,958
-430
| -1% | -$7.54K |
|
175
Vanguard Value ETF
VTV
$144B
| $676K | 0.05% |
+9,682
| New | +$676K |
|