ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$87.6M
(+6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
BP
BP
|
$1.52M |
| 5 |
Associated Banc-Corp
ASB
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $821K | 0.05% |
6,443
-693
| -10% | -$88.3K |
|
177
Moody's
MCO
$89.5B
| $815K | 0.05% |
9,300
| – | – |
|
178
Newmont
NEM
$83.7B
| $798K | 0.05% |
31,373
-890
| -3% | -$22.6K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.05% |
4
-2
| -33% | -$380K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $756K | 0.05% |
10,161
+1,015
| +11% | +$75.5K |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $741K | 0.05% |
14,138
-901
| -6% | -$47.2K |
|
|
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $730K | 0.05% |
7,198
| – | – |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $727K | 0.05% |
10,897
-425
| -4% | -$28.4K |
|
|
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
| $725K | 0.05% |
13,625
-22
| -0.2% | -$1.17K |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $717K | 0.05% |
7,410
+490
| +7% | +$47.4K |
|
186
American Express
AXP
$227B
| $711K | 0.05% |
7,500
-400
| -5% | -$37.9K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.05% |
11,266
-53
| -0.5% | -$3.29K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $694K | 0.05% |
10,936
-1,260
| -10% | -$80K |
|
189
Aon
AON
$79.9B
| $690K | 0.04% |
7,656
-257
| -3% | -$23.2K |
|
190
Lumen
LUMN
$4.87B
| $678K | 0.04% |
18,717
+8,895
| +91% | +$322K |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $675K | 0.04% |
5,690
-580
| -9% | -$68.8K |
|
192
Eli Lilly
LLY
$652B
| $628K | 0.04% |
10,102
-2,882
| -22% | -$179K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $617K | 0.04% |
6,836
-1,005
| -13% | -$90.7K |
|
194
Realty Income
O
$54.2B
| $606K | 0.04% |
14,087
+7,121
| +102% | +$306K |
|
195
Cognizant
CTSH
$35.1B
| $605K | 0.04% |
12,365
+155
| +1% | +$7.58K |
|
196
The Mosaic Company
MOS
$10.3B
| $587K | 0.04% |
11,862
-15
| -0.1% | -$742 |
|
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $580K | 0.04% |
19,080
+168
| +0.9% | +$5.11K |
|
198
SPX Corp
SPXC
$9.28B
| $573K | 0.04% |
21,046
-92
| -0.4% | -$2.51K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $546K | 0.04% |
6,285
+913
| +17% | +$79.3K |
|
200
Mativ Holdings
MATV
$680M
| $542K | 0.04% |
12,412
| – | – |
|