ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.76B
| $1.68M | 0.09% |
82,064
-1,581
| -2% | -$32.3K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.09% |
14,457
+100
| +0.7% | +$11.5K |
|
153
InterContinental Hotels
IHG
$18.7B
| $1.67M | 0.09% |
24,911
+125
| +0.5% | +$8.36K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.09% |
10,600
+3,947
| +59% | +$618K |
|
|
WBT
155
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.09% |
98,125
-4,300
| -4% | -$71.8K |
|
156
Home Depot
HD
$405B
| $1.6M | 0.09% |
7,693
+448
| +6% | +$93.2K |
|
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.58M | 0.09% |
70,865
+16,243
| +30% | +$361K |
|
158
Ford
F
$46.8B
| $1.55M | 0.09% |
151,895
-4,823
| -3% | -$49.3K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.08% |
27,698
-4,458
| -14% | -$244K |
|
160
Kinder Morgan
KMI
$60B
| $1.51M | 0.08% |
72,283
+3,308
| +5% | +$69.1K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.48M | 0.08% |
9,302
+1,601
| +21% | +$255K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.45M | 0.08% |
7,955
-1,913
| -19% | -$349K |
|
163
GE Aerospace
GE
$292B
| $1.43M | 0.08% |
136,377
-4,761
| -3% | -$50K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.38M | 0.08% |
9,211
+587
| +7% | +$87.6K |
|
165
Gilead Sciences
GILD
$140B
| $1.36M | 0.07% |
20,119
-17
| -0.1% | -$1.15K |
|
166
CSX Corp
CSX
$60.6B
| $1.36M | 0.07% |
17,560
| – | – |
|
167
Oneok
OKE
$48.1B
| $1.36M | 0.07% |
19,700
| – | – |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.07% |
11,978
+532
| +5% | +$59.2K |
|
169
Capital One
COF
$145B
| $1.32M | 0.07% |
14,590
-24
| -0.2% | -$2.18K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.07% |
20,773
-853
| -4% | -$54.3K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31M | 0.07% |
16,920
+25
| +0.1% | +$1.94K |
|
172
Kinetik
KNTK
$2.57B
| $1.3M | 0.07% |
350,000
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.07% |
4
| – | – |
|
174
Darden Restaurants
DRI
$24.1B
| $1.24M | 0.07% |
10,147
+195
| +2% | +$23.7K |
|
175
Fluor
FLR
$6.63B
| $1.2M | 0.07% |
35,451
-343
| -1% | -$11.6K |
|