ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$83.1M
(+4.9%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8
Top Buys
| 1 |
Schneider National
SNDR
|
$56.3M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.48M |
| 2 |
Lam Research
LRCX
|
$3.7M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $984K | 0.06% |
9,561
+205
| +2% | +$21.1K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $969K | 0.06% |
13,050
+990
| +8% | +$73.5K |
|
178
CSX Corp
CSX
$60.9B
| $954K | 0.05% |
52,452
-1,500
| -3% | -$27.3K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $936K | 0.05% |
13,137
+1,495
| +13% | +$107K |
|
180
Home Depot
HD
$410B
| $931K | 0.05% |
6,070
+350
| +6% | +$53.7K |
|
181
iShares Core S&P 500 ETF
IVV
$666B
| $929K | 0.05% |
3,815
-63
| -2% | -$15.3K |
|
182
Macy's
M
$4.61B
| $929K | 0.05% |
39,951
-4,007
| -9% | -$93.2K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $908K | 0.05% |
7,719
+54
| +0.7% | +$6.35K |
|
184
Realty Income
O
$53.3B
| $900K | 0.05% |
16,822
+1,703
| +11% | +$91.1K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $897K | 0.05% |
6,520
-96
| -1% | -$13.2K |
|
186
W.P. Carey
WPC
$14.7B
| $891K | 0.05% |
13,784
| – | – |
|
187
Eli Lilly
LLY
$666B
| $852K | 0.05% |
10,350
+380
| +4% | +$31.3K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $800K | 0.05% |
10,264
-440
| -4% | -$34.3K |
|
189
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $793K | 0.05% |
14,424
+225
| +2% | +$12.4K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $791K | 0.04% |
9,800
| – | – |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $764K | 0.04% |
9,036
| – | – |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $697K | 0.04% |
10,914
-4,489
| -29% | -$287K |
|
193
Marriott International Class A Common Stock
MAR
$73B
| $683K | 0.04% |
6,809
+100
| +1% | +$10K |
|
194
Manitowoc
MTW
$357M
| $659K | 0.04% |
27,412
| – | – |
|
195
Regal Rexnord
RRX
$9.78B
| $649K | 0.04% |
7,955
| – | – |
|
196
Alerian MLP ETF
AMLP
$10.6B
| $631K | 0.04% |
+10,555
| New | +$631K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $607K | 0.03% |
4,939
+369
| +8% | +$45.4K |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $605K | 0.03% |
26,685
+2,615
| +11% | +$59.3K |
|
199
Plexus
PLXS
$3.72B
| $602K | 0.03% |
11,450
-375
| -3% | -$19.7K |
|
200
Adobe
ADBE
$146B
| $589K | 0.03% |
4,165
+60
| +1% | +$8.49K |
|