ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
104
Reduced
127
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.06% |
4
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $864K | 0.06% |
27,930
+1,215
| +5% | +$37.6K |
|
178
Oracle
ORCL
$654B
| $849K | 0.05% |
21,627
-1,015
| -4% | -$39.8K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $843K | 0.05% |
14,441
| – | – |
|
180
Eli Lilly
LLY
$652B
| $842K | 0.05% |
10,492
+76
| +0.7% | +$6.1K |
|
181
Goldman Sachs
GS
$223B
| $832K | 0.05% |
5,162
-488
| -9% | -$78.7K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $808K | 0.05% |
8,511
+640
| +8% | +$60.8K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $808K | 0.05% |
11,422
| – | – |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $804K | 0.05% |
7,560
+10
| +0.1% | +$1.06K |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $799K | 0.05% |
20,000
| – | – |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $798K | 0.05% |
9,101
+2,025
| +29% | +$178K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $765K | 0.05% |
6,440
-300
| -4% | -$35.6K |
|
188
Home Depot
HD
$417B
| $740K | 0.05% |
5,754
+226
| +4% | +$29.1K |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $702K | 0.04% |
12,383
-23,350
| -65% | -$1.32M |
|
190
Vodafone
VOD
$28.5B
| $691K | 0.04% |
23,715
-1,400
| -6% | -$40.8K |
|
191
APA Corp
APA
$8.14B
| $653K | 0.04% |
10,214
-157
| -2% | -$10K |
|
192
Bank of Montreal
BMO
$90.3B
| $648K | 0.04% |
9,888
-3,640
| -27% | -$239K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $636K | 0.04% |
9,500
+55
| +0.6% | +$3.68K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $634K | 0.04% |
11,260
+3,300
| +41% | +$186K |
|
195
Bath & Body Works
BBWI
$6.06B
| $612K | 0.04% |
10,691
-1,746
| -14% | -$99.9K |
|
196
O'Reilly Automotive
ORLY
$89B
| $602K | 0.04% |
32,250
+3,750
| +13% | +$70K |
|
197
Yum! Brands
YUM
$40.1B
| $601K | 0.04% |
9,201
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $596K | 0.04% |
4,882
+886
| +22% | +$108K |
|
199
Tenaris
TS
$18.2B
| $583K | 0.04% |
20,550
-5,005
| -20% | -$142K |
|
200
Lumen
LUMN
$4.87B
| $563K | 0.04% |
20,493
+143
| +0.7% | +$3.93K |
|