ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$87.6M
(+6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
BP
BP
|
$1.52M |
| 5 |
Associated Banc-Corp
ASB
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $1.31M | 0.09% |
7,819
-139
| -2% | -$23.3K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.08% |
11,225
-1,136
| -9% | -$131K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.27M | 0.08% |
14,002
+3,395
| +32% | +$309K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.26M | 0.08% |
23,310
-1,185
| -5% | -$64.1K |
|
155
National Grid
NGG
$68.4B
| $1.24M | 0.08% |
17,045
+7,848
| +85% | +$571K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.08% |
28,466
-975
| -3% | -$42.2K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $1.23M | 0.08% |
33,313
+19,648
| +144% | +$725K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.08% |
10,330
-2,925
| -22% | -$346K |
|
159
Oracle
ORCL
$626B
| $1.21M | 0.08% |
29,968
-3,432
| -10% | -$139K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.21M | 0.08% |
60,818
-3,372
| -5% | -$67.3K |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $1.19M | 0.08% |
17,712
-210
| -1% | -$14.1K |
|
162
Visa
V
$681B
| $1.15M | 0.07% |
21,744
-2,420
| -10% | -$127K |
|
163
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.07% |
14,146
+1,735
| +14% | +$140K |
|
164
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.13M | 0.07% |
7,793
+300
| +4% | +$43.4K |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.07% |
17,910
-2,459
| -12% | -$150K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.09M | 0.07% |
14,220
+420
| +3% | +$32.2K |
|
167
Bank of Montreal
BMO
$89.7B
| $1.07M | 0.07% |
14,535
+258
| +2% | +$19K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.07% |
17,500
-1,037
| -6% | -$63.1K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.05M | 0.07% |
23,366
-4,480
| -16% | -$201K |
|
170
Baxter International
BAX
$12.1B
| $1.02M | 0.07% |
26,076
-727
| -3% | -$28.5K |
|
171
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $965K | 0.06% |
8,000
| – | – |
|
172
Badger Meter
BMI
$5.4B
| $947K | 0.06% |
35,988
| – | – |
|
173
Consolidated Edison
ED
$35.3B
| $935K | 0.06% |
16,200
+7,500
| +86% | +$433K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $890K | 0.06% |
23,062
-3,436
| -13% | -$133K |
|
175
W.P. Carey
WPC
$14.7B
| $869K | 0.06% |
13,784
+6,943
| +101% | +$438K |
|