ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| $878K | 0.05% |
14,106
-335
| -2% | -$20.9K |
|
177
iShares Core S&P 500 ETF
IVV
$663B
| $873K | 0.05% |
3,878
-295
| -7% | -$66.4K |
|
178
Oracle
ORCL
$645B
| $860K | 0.05% |
22,363
+736
| +3% | +$28.3K |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $860K | 0.05% |
20,000
| – | – |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $849K | 0.05% |
11,222
-200
| -2% | -$15.1K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $827K | 0.05% |
8,161
-350
| -4% | -$35.5K |
|
182
W.P. Carey
WPC
$14.9B
| $798K | 0.05% |
13,784
| – | – |
|
183
Invesco QQQ Trust
QQQ
$367B
| $789K | 0.05% |
6,661
+221
| +3% | +$26.2K |
|
184
Realty Income
O
$53.9B
| $784K | 0.05% |
14,087
| – | – |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $780K | 0.05% |
7,385
-175
| -2% | -$18.5K |
|
186
Home Depot
HD
$417B
| $759K | 0.05% |
5,662
-92
| -2% | -$12.3K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $751K | 0.05% |
9,036
-65
| -0.7% | -$5.4K |
|
188
SPDR S&P Regional Banking ETF
KRE
$4B
| $735K | 0.05% |
13,224
+2,300
| +21% | +$128K |
|
189
Eli Lilly
LLY
$653B
| $726K | 0.05% |
9,870
-622
| -6% | -$45.8K |
|
190
Dick's Sporting Goods
DKS
$17.8B
| $719K | 0.04% |
13,533
+1,150
| +9% | +$61.1K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.04% |
9,800
+300
| +3% | +$22K |
|
192
CSX Corp
CSX
$60.3B
| $669K | 0.04% |
55,878
+834
| +2% | +$9.99K |
|
193
Manitowoc
MTW
$362M
| $658K | 0.04% |
27,512
-1,123
| -4% | -$26.9K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $611K | 0.04% |
13,420
-6,692
| -33% | -$305K |
|
195
O'Reilly Automotive
ORLY
$88.2B
| $599K | 0.04% |
32,250
| – | – |
|
196
Mativ Holdings
MATV
$668M
| $597K | 0.04% |
13,122
+400
| +3% | +$18.2K |
|
197
Vanguard Small-Cap ETF
VB
$67B
| $597K | 0.04% |
4,631
-251
| -5% | -$32.4K |
|
198
Generac Holdings
GNRC
$10.5B
| $592K | 0.04% |
14,522
-11,410
| -44% | -$465K |
|
199
APA Corp
APA
$8.18B
| $589K | 0.04% |
9,268
-946
| -9% | -$60.1K |
|
200
Bank of Montreal
BMO
$90.3B
| $564K | 0.04% |
7,837
-2,051
| -21% | -$148K |
|