ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.43%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$34.8M
(+2.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.06% |
11,422
+700
| +7% | +$53.2K |
|
177
Bank of Montreal
BMO
$90.3B
| $857K | 0.06% |
13,528
+75
| +0.6% | +$4.75K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $845K | 0.05% |
9,491
+35
| +0.4% | +$3.12K |
|
179
Goldman Sachs
GS
$223B
| $839K | 0.05% |
5,650
-732
| -11% | -$109K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $821K | 0.05% |
19,416
| – | – |
|
181
Eli Lilly
LLY
$652B
| $820K | 0.05% |
10,416
-296
| -3% | -$23.3K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $809K | 0.05% |
14,441
-196
| -1% | -$11K |
|
|
EEP
183
DELISTED
Enbridge Energy Partners
EEP
| $801K | 0.05% |
34,563
+1,250
| +4% | +$29K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $801K | 0.05% |
20,000
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $798K | 0.05% |
26,715
+2,570
| +11% | +$76.8K |
|
186
Vodafone
VOD
$28.5B
| $775K | 0.05% |
25,115
-1,200
| -5% | -$37K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $769K | 0.05% |
7,550
+205
| +3% | +$20.9K |
|
188
Tenaris
TS
$18.2B
| $737K | 0.05% |
25,555
-847
| -3% | -$24.4K |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $731K | 0.05% |
7,871
+217
| +3% | +$20.2K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $725K | 0.05% |
6,740
+540
| +9% | +$58.1K |
|
191
Home Depot
HD
$417B
| $706K | 0.05% |
5,528
+430
| +8% | +$54.9K |
|
192
Bath & Body Works
BBWI
$6.06B
| $675K | 0.04% |
12,437
-5,241
| -30% | -$284K |
|
193
Aon
AON
$79.9B
| $670K | 0.04% |
6,131
| – | – |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $641K | 0.04% |
5,184
+50
| +1% | +$6.18K |
|
195
Manitowoc
MTW
$359M
| $625K | 0.04% |
28,660
| – | – |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $623K | 0.04% |
7,076
-480
| -6% | -$42.3K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $612K | 0.04% |
9,445
+353
| +4% | +$22.9K |
|
198
Lumen
LUMN
$4.87B
| $591K | 0.04% |
20,350
| – | – |
|
199
APA Corp
APA
$8.14B
| $578K | 0.04% |
10,371
-928
| -8% | -$51.7K |
|
200
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $562K | 0.04% |
5,679
| – | – |
|