ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.09% |
19,418
-871
| -4% | -$78.5K |
|
|
WBT
152
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.09% |
97,125
-1,000
| -1% | -$16.9K |
|
153
Corning
GLW
$57.4B
| $1.64M | 0.09% |
57,326
-358
| -0.6% | -$10.2K |
|
154
InterContinental Hotels
IHG
$18.7B
| $1.62M | 0.09% |
25,952
+1,041
| +4% | +$64.9K |
|
155
Halliburton
HAL
$19.4B
| $1.62M | 0.09% |
85,762
-10,072
| -11% | -$190K |
|
156
Kinder Morgan
KMI
$60B
| $1.54M | 0.08% |
74,923
+2,640
| +4% | +$54.4K |
|
157
Goldman Sachs
GS
$226B
| $1.53M | 0.08% |
7,379
+2,465
| +50% | +$511K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.08% |
27,335
-363
| -1% | -$20.1K |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.46M | 0.08% |
66,854
-4,011
| -6% | -$87.4K |
|
160
Oneok
OKE
$48.1B
| $1.45M | 0.08% |
19,700
| – | – |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.45M | 0.08% |
9,786
+575
| +6% | +$85.1K |
|
162
Ford
F
$46.8B
| $1.44M | 0.08% |
157,580
+5,685
| +4% | +$52.1K |
|
163
Invesco
IVZ
$9.76B
| $1.38M | 0.07% |
81,507
-557
| -0.7% | -$9.44K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.07% |
11,985
+7
| +0.1% | +$791 |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.07% |
17,271
+351
| +2% | +$27.3K |
|
166
Capital One
COF
$145B
| $1.33M | 0.07% |
14,600
+10
| +0.1% | +$910 |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.28M | 0.07% |
7,160
-795
| -10% | -$142K |
|
168
Schwab US TIPS ETF
SCHP
$13.9B
| $1.28M | 0.07% |
+22,482
| New | +$1.28M |
|
169
American Express
AXP
$231B
| $1.27M | 0.07% |
10,698
+4,580
| +75% | +$542K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.07% |
21,274
+501
| +2% | +$29.6K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.07% |
4
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $1.22M | 0.07% |
17,560
| – | – |
|
173
Darden Restaurants
DRI
$24.1B
| $1.2M | 0.06% |
10,147
| – | – |
|
174
Gilead Sciences
GILD
$140B
| $1.19M | 0.06% |
18,693
-1,426
| -7% | -$90.4K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.06% |
9,873
+421
| +4% | +$50.1K |
|