ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17B
| $2.38M | 0.1% |
50,570
-8,335
| -14% | -$392K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.1% |
10,949
-795
| -7% | -$172K |
|
153
State Street
STT
$31.8B
| $2.36M | 0.1% |
39,842
-535
| -1% | -$31.7K |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.32M | 0.1% |
109,251
| – | – |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $2.31M | 0.1% |
120,366
+2,259
| +2% | +$43.3K |
|
156
Texas Instruments
TXN
$169B
| $2.29M | 0.1% |
16,041
+2,091
| +15% | +$299K |
|
157
Crown Castle
CCI
$42B
| $2.24M | 0.1% |
13,435
+1,352
| +11% | +$225K |
|
158
Wells Fargo
WFC
$253B
| $2.23M | 0.1% |
94,707
-47,766
| -34% | -$1.12M |
|
159
Cencora
COR
$56.8B
| $2.19M | 0.09% |
22,570
-225
| -1% | -$21.8K |
|
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $2.15M | 0.09% |
27,799
-1,110
| -4% | -$85.6K |
|
161
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.13M | 0.09% |
71,773
+1,216
| +2% | +$36.1K |
|
162
EOG Resources
EOG
$64.3B
| $2.12M | 0.09% |
59,108
-998
| -2% | -$35.9K |
|
163
iShares US Real Estate ETF
IYR
$3.75B
| $1.96M | 0.08% |
24,569
+3,527
| +17% | +$282K |
|
164
Willis Towers Watson
WTW
$32B
| $1.96M | 0.08% |
9,368
+755
| +9% | +$158K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.93M | 0.08% |
28,670
+318
| +1% | +$21.5K |
|
166
Becton Dickinson
BDX
$55.1B
| $1.86M | 0.08% |
8,200
-859
| -9% | -$195K |
|
167
W.P. Carey
WPC
$14.9B
| $1.85M | 0.08% |
28,894
+1,531
| +6% | +$97.8K |
|
168
TransDigm Group
TDG
$71.3B
| $1.78M | 0.08% |
3,755
+45
| +1% | +$21.4K |
|
169
Adobe
ADBE
$147B
| $1.77M | 0.08% |
3,616
-135
| -4% | -$66.2K |
|
170
Bank of Montreal
BMO
$89.6B
| $1.77M | 0.08% |
30,266
+6,613
| +28% | +$387K |
|
171
HUB Group
HUBG
$2.28B
| $1.76M | 0.08% |
70,300
| – | – |
|
172
Vanguard Energy ETF
VDE
$7.18B
| $1.71M | 0.07% |
42,483
+20,236
| +91% | +$815K |
|
173
Fortive
FTV
$16.1B
| $1.71M | 0.07% |
26,761
-2,338
| -8% | -$149K |
|
174
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.58M | 0.07% |
48,552
+39,129
| +415% | +$1.28M |
|
175
Vanguard Large-Cap ETF
VV
$44.4B
| $1.58M | 0.07% |
10,075
-332
| -3% | -$51.9K |
|