ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
-$92.1M
(-5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
91
Reduced
148
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$410B
| $992K | 0.06% |
5,565
-455
| -8% | -$81.1K |
|
177
CSX Corp
CSX
$60.9B
| $974K | 0.06% |
52,452
| – | – |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $971K | 0.06% |
12,576
-350
| -3% | -$27K |
|
|
179
Newell Brands
NWL
$2.64B
| $960K | 0.05% |
37,683
-350,826
| -90% | -$8.94M |
|
|
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
| $958K | 0.05% |
12,213
| – | – |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $916K | 0.05% |
31,907
-4,900
| -13% | -$141K |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $902K | 0.05% |
55,650
| – | – |
|
183
Cummins
CMI
$55.2B
| $877K | 0.05% |
5,413
-492
| -8% | -$79.7K |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $875K | 0.05% |
36,443
+11,451
| +46% | +$275K |
|
185
Darden Restaurants
DRI
$24.5B
| $860K | 0.05% |
10,085
| – | – |
|
186
Oracle
ORCL
$626B
| $845K | 0.05% |
18,470
-1,347
| -7% | -$61.6K |
|
187
Adobe
ADBE
$146B
| $819K | 0.05% |
3,792
+100
| +3% | +$21.6K |
|
188
Rand Capital
RAND
$43.2M
| $807K | 0.05% |
33,333
| – | – |
|
189
Eli Lilly
LLY
$666B
| $787K | 0.04% |
10,176
-18
| -0.2% | -$1.39K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $782K | 0.04% |
9,557
-469
| -5% | -$38.4K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.48B
| $774K | 0.04% |
13,598
+122
| +0.9% | +$6.94K |
|
192
Medtronic
MDT
$119B
| $773K | 0.04% |
9,638
-597
| -6% | -$47.9K |
|
193
Realty Income
O
$53.3B
| $757K | 0.04% |
15,119
| – | – |
|
194
Manitowoc
MTW
$357M
| $754K | 0.04% |
26,490
+50
| +0.2% | +$1.42K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $628K | 0.04% |
4,849
-193
| -4% | -$25K |
|
196
American Express
AXP
$230B
| $627K | 0.04% |
6,725
+297
| +5% | +$27.7K |
|
197
Qualcomm
QCOM
$172B
| $613K | 0.03% |
11,058
-160
| -1% | -$8.87K |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $601K | 0.03% |
5,494
| – | – |
|
199
Plexus
PLXS
$3.72B
| $599K | 0.03% |
10,025
+325
| +3% | +$19.4K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.03% |
10,002
-700
| -7% | -$40.9K |
|