ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$44.3M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
94
Reduced
130
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.2B
| $1M | 0.06% |
5,969
-701
| -11% | -$118K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $996K | 0.05% |
8,178
+459
| +6% | +$55.9K |
|
178
Home Depot
HD
$410B
| $979K | 0.05% |
5,986
-84
| -1% | -$13.7K |
|
179
Manitowoc
MTW
$357M
| $979K | 0.05% |
27,187
-225
| -0.8% | -$8.1K |
|
180
CSX Corp
CSX
$60.9B
| $948K | 0.05% |
52,452
| – | – |
|
181
Qualcomm
QCOM
$172B
| $929K | 0.05% |
17,911
-4,099
| -19% | -$213K |
|
182
W.P. Carey
WPC
$14.7B
| $910K | 0.05% |
13,784
| – | – |
|
183
Rand Capital
RAND
$43.2M
| $890K | 0.05% |
+33,333
| New | +$890K |
|
184
Eli Lilly
LLY
$666B
| $871K | 0.05% |
10,194
-156
| -2% | -$13.3K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $871K | 0.05% |
12,252
-885
| -7% | -$62.9K |
|
186
Macy's
M
$4.61B
| $847K | 0.05% |
38,831
-1,120
| -3% | -$24.4K |
|
187
Realty Income
O
$53.3B
| $837K | 0.05% |
15,119
-1,703
| -10% | -$94.3K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $835K | 0.05% |
10,150
-114
| -1% | -$9.38K |
|
189
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $831K | 0.05% |
14,649
+225
| +2% | +$12.8K |
|
190
Medtronic
MDT
$119B
| $716K | 0.04% |
9,204
-3,667
| -28% | -$285K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $638K | 0.04% |
+8,841
| New | +$638K |
|
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $635K | 0.04% |
27,295
+610
| +2% | +$14.2K |
|
193
Regal Rexnord
RRX
$9.78B
| $628K | 0.03% |
7,955
| – | – |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $621K | 0.03% |
9,815
-1,099
| -10% | -$69.5K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $618K | 0.03% |
4,836
-103
| -2% | -$13.2K |
|
|
ICBK
196
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $601K | 0.03% |
20,000
| – | – |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $598K | 0.03% |
7,066
-1,970
| -22% | -$167K |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $593K | 0.03% |
5,494
| – | – |
|
199
Aflac
AFL
$58.1B
| $590K | 0.03% |
14,490
| – | – |
|
200
Darden Restaurants
DRI
$24.5B
| $583K | 0.03% |
7,402
+1,200
| +19% | +$94.5K |
|