ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
112
Reduced
109
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.93M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $1.17M | 0.08% |
18,117
-1,000
| -5% | -$64.5K |
|
152
Visa
V
$681B
| $1.17M | 0.08% |
20,924
-340
| -2% | -$18.9K |
|
153
Tenaris
TS
$18.7B
| $1.13M | 0.08% |
25,857
+995
| +4% | +$43.5K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.08% |
17,452
-738
| -4% | -$45.5K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.08% |
6
| – | – |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.08% |
19,131
+612
| +3% | +$33.9K |
|
157
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.03M | 0.07% |
7,663
| – | – |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.01M | 0.07% |
14,107
+307
| +2% | +$21.9K |
|
159
Bank of Montreal
BMO
$89.7B
| $988K | 0.07% |
14,815
+1,712
| +13% | +$114K |
|
160
Badger Meter
BMI
$5.4B
| $981K | 0.07% |
35,988
+26,988
| +300% | +$736K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $977K | 0.07% |
16,808
+968
| +6% | +$56.3K |
|
162
Teva Pharmaceuticals
TEVA
$21.2B
| $977K | 0.07% |
24,378
-42,155
| -63% | -$1.69M |
|
163
Baxter International
BAX
$12.1B
| $971K | 0.07% |
25,717
-749
| -3% | -$28.3K |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $956K | 0.07% |
11,184
+793
| +8% | +$67.8K |
|
165
RTX Corp
RTX
$212B
| $920K | 0.07% |
12,845
+335
| +3% | +$24K |
|
166
Vanguard Value ETF
VTV
$144B
| $908K | 0.07% |
11,880
+2,198
| +23% | +$168K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $895K | 0.06% |
21,416
-240
| -1% | -$10K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $861K | 0.06% |
7,041
+470
| +7% | +$57.5K |
|
169
Newmont
NEM
$82.3B
| $788K | 0.06% |
34,196
-6,142
| -15% | -$142K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $772K | 0.06% |
18,246
+5,750
| +46% | +$243K |
|
171
Aon
AON
$80.5B
| $758K | 0.05% |
9,031
-2,100
| -19% | -$176K |
|
172
Moody's
MCO
$89.6B
| $730K | 0.05% |
9,300
| – | – |
|
173
Eli Lilly
LLY
$666B
| $724K | 0.05% |
14,192
-1,359
| -9% | -$69.3K |
|
174
American Express
AXP
$230B
| $717K | 0.05% |
7,900
-200
| -2% | -$18.2K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $706K | 0.05% |
10,571
+388
| +4% | +$25.9K |
|