ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$96.7M
(+5.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
115
Reduced
119
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $1.74M | 0.1% |
42,991
-24,130
| -36% | -$978K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $1.73M | 0.1% |
10,275
+162
| +2% | +$27.3K |
|
153
W.P. Carey
WPC
$14.9B
| $1.72M | 0.1% |
27,363
| – | – |
|
154
Capital One
COF
$142B
| $1.69M | 0.09% |
17,833
-1,227
| -6% | -$116K |
|
155
Kinder Morgan
KMI
$59.1B
| $1.69M | 0.09% |
95,499
-8,412
| -8% | -$149K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.09% |
10,217
+1,034
| +11% | +$170K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.67M | 0.09% |
37,612
+3,176
| +9% | +$141K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.09% |
17,487
+65
| +0.4% | +$6.19K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.66M | 0.09% |
31,583
+1,415
| +5% | +$74.5K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $1.63M | 0.09% |
14,905
+1,080
| +8% | +$118K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.09% |
5
| – | – |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.57M | 0.09% |
15,590
+1,390
| +10% | +$140K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.08% |
13,786
+527
| +4% | +$58.3K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.08% |
8,186
+6,835
| +506% | +$1.27M |
|
165
WEC Energy
WEC
$34.7B
| $1.45M | 0.08% |
21,650
+3,985
| +23% | +$266K |
|
166
Home Depot
HD
$417B
| $1.41M | 0.08% |
6,825
+1,116
| +20% | +$231K |
|
167
Cognizant
CTSH
$35.1B
| $1.41M | 0.08% |
18,239
-18,593
| -50% | -$1.43M |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.08% |
12,349
+994
| +9% | +$112K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.37M | 0.08% |
18,107
+485
| +3% | +$36.7K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.36M | 0.08% |
9,560
+787
| +9% | +$112K |
|
171
Oneok
OKE
$45.7B
| $1.34M | 0.07% |
19,700
| – | – |
|
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.33M | 0.07% |
55,897
+6,250
| +13% | +$148K |
|
173
CSX Corp
CSX
$60.6B
| $1.3M | 0.07% |
52,482
+30
| +0.1% | +$741 |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.07% |
16,488
-70
| -0.4% | -$5.49K |
|
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.22M | 0.07% |
17,234
+1,216
| +8% | +$85.9K |
|