ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
-$92.1M
(-5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
91
Reduced
148
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $1.58M | 0.09% |
13,239
-3,622
| -21% | -$433K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.09% |
30,850
-2,938
| -9% | -$148K |
|
153
Corning
GLW
$59.7B
| $1.56M | 0.09% |
55,866
+2,890
| +5% | +$80.5K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $1.55M | 0.09% |
10,194
-110
| -1% | -$16.7K |
|
155
Moody's
MCO
$89.6B
| $1.53M | 0.09% |
9,493
+26
| +0.3% | +$4.19K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.09% |
5
| – | – |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.08% |
12,956
+523
| +4% | +$59.1K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.08% |
17,746
-145
| -0.8% | -$11.8K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.44M | 0.08% |
9,334
-200
| -2% | -$30.8K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.08% |
14,825
-1,437
| -9% | -$138K |
|
161
WEC Energy
WEC
$34.6B
| $1.38M | 0.08% |
22,058
-27,762
| -56% | -$1.74M |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.08% |
34,732
-1,168
| -3% | -$45.3K |
|
163
Franklin Resources
BEN
$13.4B
| $1.32M | 0.08% |
38,150
-1,050
| -3% | -$36.4K |
|
164
iShares Core S&P 500 ETF
IVV
$666B
| $1.27M | 0.07% |
4,776
+785
| +20% | +$208K |
|
165
Goldman Sachs
GS
$227B
| $1.21M | 0.07% |
4,802
+112
| +2% | +$28.2K |
|
166
Consolidated Edison
ED
$35.3B
| $1.2M | 0.07% |
15,410
-1,000
| -6% | -$77.9K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.07% |
10,924
-231
| -2% | -$25.3K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.18M | 0.07% |
15,892
-64
| -0.4% | -$4.76K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.17M | 0.07% |
17,281
-6,477
| -27% | -$437K |
|
170
Oneok
OKE
$46.8B
| $1.12M | 0.06% |
19,700
| – | – |
|
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.12M | 0.06% |
14,418
+1,644
| +13% | +$127K |
|
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.11M | 0.06% |
45,453
+15,384
| +51% | +$375K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.09M | 0.06% |
12,538
+574
| +5% | +$49.9K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.07M | 0.06% |
8,258
-621
| -7% | -$80.5K |
|
175
W.P. Carey
WPC
$14.7B
| $1.04M | 0.06% |
17,051
+3,267
| +24% | +$198K |
|