ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
+$1.61B
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
131
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | 0.08% |
109,251
+50,000
| +84% | +$561K |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.08% |
12,527
-5,455
| -30% | -$525K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.07% |
9,350
+2,909
| +45% | +$369K |
|
154
InterContinental Hotels
IHG
$18.5B
| $1.15M | 0.07% |
27,364
+23,624
| +632% | +$995K |
|
155
Goldman Sachs
GS
$221B
| $1.13M | 0.07% |
7,316
+3,036
| +71% | +$469K |
|
156
Avanos Medical
AVNS
$573M
| $1.12M | 0.07% |
41,604
+22,177
| +114% | +$598K |
|
157
BP
BP
$88.8B
| $1.08M | 0.07% |
44,312
+10,521
| +31% | +$257K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.07% |
17,973
-27
| -0.2% | -$1.59K |
|
159
Corning
GLW
$59.4B
| $1.05M | 0.07% |
51,336
+12,929
| +34% | +$265K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.07% |
22,876
-10,358
| -31% | -$474K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.06% |
12,700
+1,750
| +16% | +$142K |
|
162
Novartis
NVS
$248B
| $1.02M | 0.06% |
12,402
+875
| +8% | +$72.1K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.02M | 0.06% |
7,407
-8,361
| -53% | -$1.15M |
|
164
CSX Corp
CSX
$60.2B
| $1.01M | 0.06% |
17,560
-15,422
| -47% | -$884K |
|
165
iShares Silver Trust
SLV
$20.2B
| $993K | 0.06% |
76,067
+2,812
| +4% | +$36.7K |
|
166
Consolidated Edison
ED
$35.3B
| $961K | 0.06% |
12,325
-1,210
| -9% | -$94.3K |
|
167
American Express
AXP
$225B
| $914K | 0.06% |
10,675
-1,533
| -13% | -$131K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $874K | 0.05% |
9,789
-19,194
| -66% | -$1.71M |
|
169
Kinder Morgan
KMI
$59.4B
| $846K | 0.05% |
60,749
+11,379
| +23% | +$158K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.05% |
3
-5
| -63% | -$1.36M |
|
171
Invesco
IVZ
$9.68B
| $812K | 0.05% |
+89,482
| New | +$812K |
|
172
Ford
F
$46.2B
| $787K | 0.05% |
162,852
+135,875
| +504% | +$657K |
|
173
GE Aerospace
GE
$293B
| $770K | 0.05% |
97,065
+26,811
| +38% | +$213K |
|
174
PVH
PVH
$4.1B
| $761K | 0.05% |
20,222
+20,196
| +77,677% | +$760K |
|
175
Capital One
COF
$142B
| $761K | 0.05% |
15,091
+691
| +5% | +$34.8K |
|