ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.47%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$81.9M
(+5.7%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
96
Reduced
132
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Lam Research
LRCX
|
$7.09M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.71M |
| 4 |
Philip Morris
PM
|
$2.12M |
| 5 |
Bread Financial
BFH
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
AB InBev
BUD
|
$4.11M |
| 3 |
Cummins
CMI
|
$2.29M |
| 4 |
Intel
INTC
|
$2.22M |
| 5 |
Associated Banc-Corp
ASB
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $1.43M | 0.09% |
54,450
-5,951
| -10% | -$157K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.09% |
53,383
-1,461
| -3% | -$39K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $1.41M | 0.09% |
12,976
+292
| +2% | +$31.6K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.09% |
18,994
-523
| -3% | -$37.7K |
|
155
Medtronic
MDT
$119B
| $1.32M | 0.09% |
17,147
-4,019
| -19% | -$309K |
|
156
Goldman Sachs
GS
$223B
| $1.31M | 0.09% |
7,263
-264
| -4% | -$47.6K |
|
157
Synchrony
SYF
$28.2B
| $1.3M | 0.09% |
+42,603
| New | +$1.3M |
|
158
WEC Energy
WEC
$34.7B
| $1.28M | 0.08% |
24,908
-17,861
| -42% | -$916K |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.08% |
37,100
| – | – |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.08% |
10,877
-708
| -6% | -$77.7K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.08% |
36,862
-3,547
| -9% | -$114K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.08% |
18,945
-540
| -3% | -$32.6K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.07% |
25,682
-125
| -0.5% | -$5.41K |
|
164
Consolidated Edison
ED
$35.3B
| $1.04M | 0.07% |
16,200
| – | – |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $966K | 0.06% |
7,951
-482
| -6% | -$58.6K |
|
166
Moody's
MCO
$89.5B
| $955K | 0.06% |
9,517
-25
| -0.3% | -$2.51K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $944K | 0.06% |
16,112
+1,742
| +12% | +$102K |
|
168
Oracle
ORCL
$654B
| $909K | 0.06% |
24,867
-4,305
| -15% | -$157K |
|
169
Eli Lilly
LLY
$652B
| $903K | 0.06% |
10,716
+156
| +1% | +$13.1K |
|
170
APA Corp
APA
$8.14B
| $867K | 0.06% |
19,501
-5,220
| -21% | -$232K |
|
|
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
| $853K | 0.06% |
13,678
| – | – |
|
172
Vodafone
VOD
$28.5B
| $840K | 0.06% |
26,033
-2,573
| -9% | -$83K |
|
173
Bank of Montreal
BMO
$90.3B
| $809K | 0.05% |
14,353
+633
| +5% | +$35.7K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $804K | 0.05% |
31,889
-2,840
| -8% | -$71.6K |
|
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $796K | 0.05% |
31,320
+970
| +3% | +$24.7K |
|