ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $1.94M | 0.1% |
20,997
-69
| -0.3% | -$6.36K |
|
152
BP
BP
$87.1B
| $1.77M | 0.09% |
46,912
-2,497
| -5% | -$94.2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.09% |
9,871
-1,303
| -12% | -$229K |
|
154
InterContinental Hotels
IHG
$18.9B
| $1.73M | 0.09% |
25,128
-824
| -3% | -$56.6K |
|
155
Goldman Sachs
GS
$223B
| $1.68M | 0.08% |
7,311
-68
| -0.9% | -$15.6K |
|
156
Corning
GLW
$60.7B
| $1.6M | 0.08% |
55,098
-2,228
| -4% | -$64.9K |
|
157
Avanos Medical
AVNS
$593M
| $1.58M | 0.08% |
46,919
-302
| -0.6% | -$10.2K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.08% |
26,380
-955
| -3% | -$56.3K |
|
159
Oneok
OKE
$45.2B
| $1.54M | 0.08% |
20,369
+669
| +3% | +$50.6K |
|
|
WBT
160
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.08% |
98,125
+1,000
| +1% | +$15.6K |
|
161
Capital One
COF
$142B
| $1.5M | 0.07% |
14,547
-53
| -0.4% | -$5.46K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.48M | 0.07% |
15,350
+1,030
| +7% | +$99.6K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.07% |
18,148
+877
| +5% | +$71.5K |
|
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $1.47M | 0.07% |
64,328
-2,526
| -4% | -$57.7K |
|
165
Invesco
IVZ
$9.76B
| $1.44M | 0.07% |
80,302
-1,205
| -1% | -$21.7K |
|
166
Ford
F
$46.6B
| $1.44M | 0.07% |
154,646
-2,934
| -2% | -$27.3K |
|
167
Schwab US TIPS ETF
SCHP
$14B
| $1.4M | 0.07% |
49,418
+4,454
| +10% | +$126K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.07% |
8,602
-1,184
| -12% | -$188K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.07% |
11,391
-594
| -5% | -$70.8K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.07% |
10,382
+509
| +5% | +$66.2K |
|
171
American Express
AXP
$227B
| $1.34M | 0.07% |
10,725
+27
| +0.3% | +$3.36K |
|
172
CSX Corp
CSX
$60.4B
| $1.27M | 0.06% |
52,680
| – | – |
|
173
Kinder Morgan
KMI
$58.6B
| $1.26M | 0.06% |
59,677
-15,246
| -20% | -$323K |
|
174
Nike
NKE
$110B
| $1.23M | 0.06% |
12,093
+5,956
| +97% | +$603K |
|
175
Adobe
ADBE
$147B
| $1.19M | 0.06% |
3,602
+46
| +1% | +$15.2K |
|