ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$58.2M
(+4.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
126
Reduced
101
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
| 5 |
Procter & Gamble
PG
|
$3.52M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $734K | 0.05% |
12,196
-4,612
| -27% | -$278K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $733K | 0.05% |
11,322
+751
| +7% | +$48.6K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $721K | 0.05% |
11,319
-6,133
| -35% | -$391K |
|
179
Vanguard Mid-Cap ETF
VO
$87.4B
| $712K | 0.05% |
6,270
+128
| +2% | +$14.5K |
|
180
American Express
AXP
$230B
| $711K | 0.05% |
7,900
| – | – |
|
|
NP
181
DELISTED
Neenah, Inc. Common Stock
NP
| $706K | 0.05% |
13,647
+727
| +6% | +$37.6K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $681K | 0.05% |
7,841
-3,343
| -30% | -$290K |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $672K | 0.05% |
7,198
| – | – |
|
184
Aon
AON
$80.5B
| $667K | 0.05% |
7,913
-1,118
| -12% | -$94.2K |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $633K | 0.04% |
6,920
+680
| +11% | +$62.2K |
|
186
National Grid
NGG
$68.4B
| $619K | 0.04% |
+9,197
| New | +$619K |
|
187
Cognizant
CTSH
$34.9B
| $618K | 0.04% |
12,210
-490
| -4% | -$24.8K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $595K | 0.04% |
9,146
-140
| -2% | -$9.11K |
|
189
The Mosaic Company
MOS
$10.4B
| $594K | 0.04% |
11,877
-10
| -0.1% | -$500 |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $576K | 0.04% |
+10,700
| New | +$576K |
|
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $561K | 0.04% |
18,912
+2,126
| +13% | +$63.1K |
|
192
Mativ Holdings
MATV
$659M
| $529K | 0.04% |
12,412
| – | – |
|
193
SPX Corp
SPXC
$9.22B
| $524K | 0.04% |
21,138
+1,509
| +8% | +$37.4K |
|
194
Rockwell Automation
ROK
$38.4B
| $517K | 0.04% |
4,152
-45
| -1% | -$5.6K |
|
195
iShares National Muni Bond ETF
MUB
$38.7B
| $513K | 0.04% |
4,792
+1,000
| +26% | +$107K |
|
196
Pentair
PNR
$18B
| $499K | 0.03% |
9,357
+167
| +2% | +$8.91K |
|
197
F5
FFIV
$18.1B
| $484K | 0.03% |
4,543
+210
| +5% | +$22.4K |
|
198
PPG Industries
PPG
$24.7B
| $473K | 0.03% |
4,896
-720
| -13% | -$69.6K |
|
199
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $469K | 0.03% |
11,324
+400
| +4% | +$16.6K |
|
200
Consolidated Edison
ED
$35.3B
| $467K | 0.03% |
+8,700
| New | +$467K |
|