ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$83.1M
(+4.9%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8
Top Buys
| 1 |
Schneider National
SNDR
|
$56.3M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.48M |
| 2 |
Lam Research
LRCX
|
$3.7M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $1.6M | 0.09% |
28,880
+100
| +0.3% | +$5.54K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.09% |
30,373
+4,036
| +15% | +$210K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.09% |
11,179
+1,466
| +15% | +$206K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $1.56M | 0.09% |
11,086
-627
| -5% | -$88.3K |
|
155
InterContinental Hotels
IHG
$18.6B
| $1.55M | 0.09% |
26,463
-2,193
| -8% | -$128K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.54M | 0.09% |
31,364
+1,320
| +4% | +$64.9K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.08% |
40,400
+1,408
| +4% | +$48.2K |
|
158
Consolidated Edison
ED
$35.3B
| $1.37M | 0.08% |
16,885
-100
| -0.6% | -$8.08K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.34M | 0.08% |
9,433
+831
| +10% | +$118K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.08% |
11,811
+517
| +5% | +$58.6K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.07% |
16,503
-73
| -0.4% | -$5.79K |
|
162
Qualcomm
QCOM
$172B
| $1.22M | 0.07% |
22,010
-8,852
| -29% | -$489K |
|
|
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.07% |
15,079
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 0.07% |
18,203
-291
| -2% | -$18.9K |
|
165
Goldman Sachs
GS
$227B
| $1.15M | 0.07% |
5,168
+708
| +16% | +$157K |
|
166
Medtronic
MDT
$119B
| $1.14M | 0.06% |
12,871
| – | – |
|
167
Moody's
MCO
$89.6B
| $1.13M | 0.06% |
9,317
| – | – |
|
|
WP
168
DELISTED
Worldpay, Inc.
WP
| $1.13M | 0.06% |
17,908
+215
| +1% | +$13.6K |
|
|
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.13M | 0.06% |
+55,650
| New | +$1.13M |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.11M | 0.06% |
39,182
-550
| -1% | -$15.6K |
|
171
Cummins
CMI
$55.2B
| $1.08M | 0.06% |
6,670
-295
| -4% | -$47.9K |
|
172
Oracle
ORCL
$626B
| $1.06M | 0.06% |
21,136
-450
| -2% | -$22.6K |
|
173
Mattel
MAT
$6.01B
| $1.05M | 0.06% |
48,577
-3,101
| -6% | -$66.8K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.06% |
4
| – | – |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $995K | 0.06% |
14,609
+533
| +4% | +$36.3K |
|