ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.75M | 0.11% |
31,866
+3,196
| +11% | +$276K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.71M | 0.11% |
43,230
-3,126
| -7% | -$196K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.69M | 0.11% |
28,983
-100
| -0.3% | -$9.29K |
|
154
General Mills
GIS
$27B
| $2.67M | 0.1% |
45,306
-150
| -0.3% | -$8.82K |
|
155
Wells Fargo
WFC
$253B
| $2.65M | 0.1% |
87,683
-7,024
| -7% | -$212K |
|
156
State Street
STT
$32B
| $2.64M | 0.1% |
36,282
-3,560
| -9% | -$259K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $2.58M | 0.1% |
8,230
+2,797
| +51% | +$878K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.57M | 0.1% |
22,681
-83
| -0.4% | -$9.42K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.48M | 0.1% |
27,699
-100
| -0.4% | -$8.96K |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.43M | 0.09% |
71,183
-590
| -0.8% | -$20.1K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.42M | 0.09% |
119,746
-620
| -0.5% | -$12.5K |
|
162
WEC Energy
WEC
$34.7B
| $2.37M | 0.09% |
25,748
-599
| -2% | -$55.1K |
|
163
TransDigm Group
TDG
$71.6B
| $2.35M | 0.09% |
3,799
+44
| +1% | +$27.2K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $2.3M | 0.09% |
17,982
+4,908
| +38% | +$628K |
|
165
EOG Resources
EOG
$64.4B
| $2.3M | 0.09% |
46,152
-12,956
| -22% | -$646K |
|
166
Bank of Montreal
BMO
$90.3B
| $2.29M | 0.09% |
30,066
-200
| -0.7% | -$15.2K |
|
167
Cencora
COR
$56.7B
| $2.21M | 0.09% |
22,570
| – | – |
|
168
Crown Castle
CCI
$41.9B
| $2.17M | 0.08% |
13,627
+192
| +1% | +$30.6K |
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $2.08M | 0.08% |
24,314
-255
| -1% | -$21.8K |
|
170
Becton Dickinson
BDX
$55.1B
| $2.04M | 0.08% |
8,338
+138
| +2% | +$33.7K |
|
171
HUB Group
HUBG
$2.29B
| $2M | 0.08% |
70,300
| – | – |
|
172
Vanguard Energy ETF
VDE
$7.2B
| $1.99M | 0.08% |
38,301
-4,182
| -10% | -$217K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88M | 0.07% |
63,693
-972
| -2% | -$28.6K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.86M | 0.07% |
20,299
+1,570
| +8% | +$144K |
|
175
W.P. Carey
WPC
$14.9B
| $1.86M | 0.07% |
26,852
-2,042
| -7% | -$141K |
|