ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
-$313M
Cap. Flow
+$22.8M
Cap. Flow %
1%
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
130
Reduced
107
Closed
28

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$14.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.72M
3
VTV icon
Vanguard Value ETF
VTV
$3.13M
4
LRCX icon
Lam Research
LRCX
$1.88M
5
MSFT icon
Microsoft
MSFT
$1.65M

Top Sells

1
CMI icon
Cummins
CMI
$12.6M
2
NOC icon
Northrop Grumman
NOC
$4.53M
3
T icon
AT&T
T
$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
$584K
5
AAPL icon
Apple
AAPL
$481K

Sector Composition

1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.5B
$2.28M 0.1%
63,843
+1,882
+3% +$67.3K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.12M 0.09%
67,312
-2,815
-4% -$88.5K
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.12M 0.09%
88,667
+16,469
+23% +$393K
WPC icon
154
W.P. Carey
WPC
$14.9B
$2.05M 0.09%
25,321
– –
WFC icon
155
Wells Fargo
WFC
$253B
$2.04M 0.09%
52,010
+439
+0.9% +$17.2K
WBT
156
DELISTED
Welbilt, Inc.
WBT
$1.94M 0.08%
81,295
-1,000
-1% -$23.8K
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.93M 0.08%
59,251
– –
ADP icon
158
Automatic Data Processing
ADP
$120B
$1.88M 0.08%
8,967
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.7B
$1.87M 0.08%
11,037
+287
+3% +$48.6K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.79M 0.08%
17,033
+124
+0.7% +$13.1K
BMO icon
161
Bank of Montreal
BMO
$90.3B
$1.79M 0.08%
18,626
– –
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.79M 0.08%
20,508
-853
-4% -$74.5K
ZBH icon
163
Zimmer Biomet
ZBH
$20.9B
$1.78M 0.08%
16,975
-975
-5% -$102K
SCHW icon
164
Charles Schwab
SCHW
$167B
$1.71M 0.07%
27,077
-377
-1% -$23.8K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.68M 0.07%
67,108
+14,030
+26% +$350K
STT icon
166
State Street
STT
$32.1B
$1.66M 0.07%
26,968
-153
-0.6% -$9.43K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$66.2B
$1.59M 0.07%
25,419
-2,309
-8% -$144K
CSX icon
168
CSX Corp
CSX
$60.6B
$1.58M 0.07%
54,241
+3,600
+7% +$105K
IBDN
169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.56M 0.07%
62,294
+2,110
+4% +$52.8K
LHX icon
170
L3Harris
LHX
$51B
$1.56M 0.07%
6,439
+224
+4% +$54.1K
COF icon
171
Capital One
COF
$142B
$1.49M 0.07%
14,326
-153
-1% -$15.9K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.49M 0.07%
16,697
-374
-2% -$33.3K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.47M 0.06%
18,929
+815
+4% +$63.3K
ADBE icon
174
Adobe
ADBE
$148B
$1.3M 0.06%
3,539
+17
+0.5% +$6.22K
ED icon
175
Consolidated Edison
ED
$35.3B
$1.24M 0.05%
13,035
– –
5 6
7
8 9