ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $2.34M | 0.11% |
100,452
-228
| -0.2% | -$5.3K |
|
152
Cencora
COR
$56.8B
| $2.3M | 0.1% |
22,795
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.1% |
11,744
+93
| +0.8% | +$17.8K |
|
154
TJX Companies
TJX
$156B
| $2.18M | 0.1% |
43,186
+2,800
| +7% | +$142K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $2.18M | 0.1% |
118,107
+35,992
| +44% | +$663K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.1% |
8
| – | – |
|
157
Becton Dickinson
BDX
$55.1B
| $2.11M | 0.1% |
9,059
-307
| -3% | -$71.6K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.08M | 0.09% |
20,736
+1,707
| +9% | +$171K |
|
159
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.03M | 0.09% |
70,557
-1,898
| -3% | -$54.7K |
|
|
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.03M | 0.09% |
109,251
| – | – |
|
161
Crown Castle
CCI
$42B
| $2.02M | 0.09% |
12,083
+1,189
| +11% | +$199K |
|
162
Schlumberger
SLB
$53.1B
| $2.02M | 0.09% |
109,888
-1,791
| -2% | -$32.9K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $2M | 0.09% |
28,909
-161
| -0.6% | -$11.1K |
|
164
iShares Silver Trust
SLV
$20.1B
| $1.89M | 0.09% |
111,152
+35,085
| +46% | +$597K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.89M | 0.09% |
28,352
-3,478
| -11% | -$231K |
|
166
L3Harris
LHX
$50.5B
| $1.84M | 0.08% |
+10,867
| New | +$1.84M |
|
167
W.P. Carey
WPC
$14.9B
| $1.81M | 0.08% |
27,363
| – | – |
|
168
Texas Instruments
TXN
$169B
| $1.77M | 0.08% |
13,950
-1,204
| -8% | -$153K |
|
169
Hanesbrands
HBI
$2.23B
| $1.72M | 0.08% |
152,533
-57,359
| -27% | -$648K |
|
170
Willis Towers Watson
WTW
$32B
| $1.7M | 0.08% |
8,613
| – | – |
|
171
HUB Group
HUBG
$2.28B
| $1.68M | 0.08% |
70,300
| – | – |
|
172
iShares US Real Estate ETF
IYR
$3.75B
| $1.66M | 0.07% |
21,042
-395
| -2% | -$31.1K |
|
173
Fortive
FTV
$16.1B
| $1.65M | 0.07% |
29,099
-28,279
| -49% | -$1.6M |
|
174
TransDigm Group
TDG
$71.3B
| $1.64M | 0.07% |
3,710
-40
| -1% | -$17.7K |
|
175
Adobe
ADBE
$147B
| $1.63M | 0.07% |
3,751
-105
| -3% | -$45.7K |
|