ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$920M
(+57%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
88
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.9B
| $2.21M | 0.09% |
36,326
-1,431
| -4% | -$87.2K |
|
152
Charles Schwab
SCHW
$167B
| $2.15M | 0.09% |
29,511
+18,633
| +171% | +$1.36M |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.13M | 0.08% |
20,239
+15,385
| +317% | +$1.62M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.13M | 0.08% |
39,118
-54,949
| -58% | -$2.98M |
|
155
Automatic Data Processing
ADP
$119B
| $2.1M | 0.08% |
10,557
-2,723
| -21% | -$541K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.08M | 0.08% |
38,683
+21,474
| +125% | +$1.16M |
|
157
Bank of Montreal
BMO
$90.3B
| $2.07M | 0.08% |
20,196
+12,384
| +159% | +$1.27M |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.05M | 0.08% |
19,571
+15,451
| +375% | +$1.62M |
|
159
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.03M | 0.08% |
19,791
+1,818
| +10% | +$186K |
|
|
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2M | 0.08% |
59,251
-50,000
| -46% | -$1.69M |
|
161
Schlumberger
SLB
$53.3B
| $1.97M | 0.08% |
61,662
-46,022
| -43% | -$1.47M |
|
|
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.97M | 0.08% |
+75,535
| New | +$1.97M |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $1.92M | 0.08% |
83,095
-11,175
| -12% | -$259K |
|
164
W.P. Carey
WPC
$14.9B
| $1.85M | 0.07% |
25,321
-2,042
| -7% | -$149K |
|
165
American Express
AXP
$226B
| $1.85M | 0.07% |
11,166
+491
| +5% | +$81.1K |
|
166
Goldman Sachs
GS
$223B
| $1.72M | 0.07% |
4,531
-2,785
| -38% | -$1.06M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.65M | 0.07% |
26,010
+10,182
| +64% | +$646K |
|
168
CSX Corp
CSX
$60.3B
| $1.63M | 0.06% |
50,946
-1,734
| -3% | -$55.6K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.6M | 0.06% |
11,398
-1,302
| -10% | -$183K |
|
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.59M | 0.06% |
+58,970
| New | +$1.59M |
|
171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.58M | 0.06% |
+59,254
| New | +$1.58M |
|
|
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.54M | 0.06% |
+58,549
| New | +$1.54M |
|
173
Fortive
FTV
$16.1B
| $1.54M | 0.06% |
22,108
-24,707
| -53% | -$1.72M |
|
|
IBDN
174
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.52M | 0.06% |
+59,930
| New | +$1.52M |
|
175
ConocoPhillips
COP
$115B
| $1.51M | 0.06% |
24,785
-15,569
| -39% | -$949K |
|