ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
-$45.7M
(-2.6%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $1.11M | 0.07% |
5,709
+144
| +3% | +$28.1K |
|
|
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06M | 0.06% |
55,750
+100
| +0.2% | +$1.91K |
|
178
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.06% |
9,883
-202
| -2% | -$21.6K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.02M | 0.06% |
12,576
| – | – |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.06% |
38,353
+1,910
| +5% | +$50.7K |
|
181
Goldman Sachs
GS
$223B
| $995K | 0.06% |
4,509
-293
| -6% | -$64.7K |
|
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $943K | 0.06% |
31,839
-68
| -0.2% | -$2.01K |
|
183
Adobe
ADBE
$148B
| $935K | 0.05% |
3,836
+44
| +1% | +$10.7K |
|
184
Eli Lilly
LLY
$652B
| $903K | 0.05% |
10,576
+400
| +4% | +$34.2K |
|
185
Consolidated Edison
ED
$35.4B
| $892K | 0.05% |
11,445
-3,965
| -26% | -$309K |
|
186
Rand Capital
RAND
$44.3M
| $808K | 0.05% |
33,333
| – | – |
|
187
Realty Income
O
$54.2B
| $788K | 0.05% |
15,119
| – | – |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $784K | 0.05% |
9,680
+123
| +1% | +$9.96K |
|
189
Oracle
ORCL
$654B
| $774K | 0.05% |
17,560
-910
| -5% | -$40.1K |
|
190
Cummins
CMI
$55.1B
| $764K | 0.04% |
5,744
+331
| +6% | +$44K |
|
191
Newell Brands
NWL
$2.68B
| $742K | 0.04% |
28,767
-8,916
| -24% | -$230K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $742K | 0.04% |
12,777
-821
| -6% | -$47.7K |
|
193
Medtronic
MDT
$119B
| $739K | 0.04% |
8,635
-1,003
| -10% | -$85.8K |
|
194
Manitowoc
MTW
$359M
| $689K | 0.04% |
26,644
+154
| +0.6% | +$3.98K |
|
195
Synchrony
SYF
$28.1B
| $684K | 0.04% |
20,497
-51,553
| -72% | -$1.72M |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $678K | 0.04% |
4,992
+143
| +3% | +$19.4K |
|
197
Regal Rexnord
RRX
$9.66B
| $651K | 0.04% |
7,955
| – | – |
|
198
American Express
AXP
$227B
| $644K | 0.04% |
6,575
-150
| -2% | -$14.7K |
|
199
Qualcomm
QCOM
$172B
| $610K | 0.04% |
10,869
-189
| -2% | -$10.6K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $605K | 0.04% |
5,494
| – | – |
|