ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$36.7M
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.2B
| $1.04M | 0.06% |
5,905
-64
| -1% | -$11.3K |
|
177
Manitowoc
MTW
$357M
| $1.04M | 0.06% |
26,440
-747
| -3% | -$29.4K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.04M | 0.06% |
12,926
-454
| -3% | -$36.4K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.02M | 0.05% |
11,964
+1,814
| +18% | +$154K |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $998K | 0.05% |
55,650
| – | – |
|
181
Johnson Controls International
JCI
$70.1B
| $991K | 0.05% |
25,996
-4,659
| -15% | -$178K |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $975K | 0.05% |
12,774
+3,933
| +44% | +$300K |
|
183
Darden Restaurants
DRI
$24.5B
| $968K | 0.05% |
10,085
+2,683
| +36% | +$258K |
|
184
CSX Corp
CSX
$60.9B
| $961K | 0.05% |
52,452
| – | – |
|
185
Oracle
ORCL
$626B
| $937K | 0.05% |
19,817
-1,019
| -5% | -$48.2K |
|
186
W.P. Carey
WPC
$14.7B
| $931K | 0.05% |
13,784
| – | – |
|
187
Rand Capital
RAND
$43.2M
| $906K | 0.05% |
33,333
| – | – |
|
188
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $878K | 0.05% |
14,924
+275
| +2% | +$16.2K |
|
189
Eli Lilly
LLY
$666B
| $861K | 0.05% |
10,194
| – | – |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $840K | 0.05% |
10,026
+2,960
| +42% | +$248K |
|
191
Realty Income
O
$53.3B
| $835K | 0.05% |
15,119
| – | – |
|
192
Medtronic
MDT
$119B
| $826K | 0.04% |
10,235
+1,031
| +11% | +$83.2K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.48B
| $815K | 0.04% |
13,476
+3,385
| +34% | +$205K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $759K | 0.04% |
10,702
-1,550
| -13% | -$110K |
|
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $734K | 0.04% |
30,069
+2,774
| +10% | +$67.7K |
|
196
Qualcomm
QCOM
$172B
| $718K | 0.04% |
11,218
-6,693
| -37% | -$428K |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $687K | 0.04% |
24,992
+14,885
| +147% | +$409K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $669K | 0.04% |
5,042
+206
| +4% | +$27.3K |
|
199
Adobe
ADBE
$146B
| $647K | 0.03% |
3,692
-152
| -4% | -$26.6K |
|
200
American Express
AXP
$230B
| $638K | 0.03% |
6,428
+38
| +0.6% | +$3.77K |
|