ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
116
Reduced
118
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $1.12M | 0.06% |
14,463
-11,129
| -43% | -$859K |
|
177
Darden Restaurants
DRI
$24.3B
| $1.11M | 0.06% |
9,977
+94
| +1% | +$10.4K |
|
178
Moody's
MCO
$89B
| $1.09M | 0.06% |
6,543
-2,800
| -30% | -$468K |
|
179
Eli Lilly
LLY
$661B
| $1.09M | 0.06% |
10,119
-457
| -4% | -$49K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.06% |
39,308
+955
| +2% | +$26.2K |
|
181
Adobe
ADBE
$148B
| $1.04M | 0.06% |
3,836
| – | – |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.02M | 0.06% |
12,240
-336
| -3% | -$28.1K |
|
183
Franklin Resources
BEN
$13.3B
| $1.02M | 0.06% |
33,577
-2,532
| -7% | -$77K |
|
184
Goldman Sachs
GS
$221B
| $1.02M | 0.06% |
4,530
+21
| +0.5% | +$4.71K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $923K | 0.05% |
30,839
-1,000
| -3% | -$29.9K |
|
186
Oracle
ORCL
$628B
| $891K | 0.05% |
17,283
-277
| -2% | -$14.3K |
|
187
Consolidated Edison
ED
$35.3B
| $872K | 0.05% |
11,445
| – | – |
|
188
Medtronic
MDT
$118B
| $856K | 0.05% |
8,706
+71
| +0.8% | +$6.98K |
|
189
Cummins
CMI
$54B
| $816K | 0.05% |
5,587
-157
| -3% | -$22.9K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $796K | 0.04% |
9,885
+205
| +2% | +$16.5K |
|
191
Realty Income
O
$53B
| $776K | 0.04% |
14,087
-1,032
| -7% | -$56.8K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.46B
| $767K | 0.04% |
13,240
+463
| +4% | +$26.8K |
|
193
American Express
AXP
$225B
| $721K | 0.04% |
6,771
+196
| +3% | +$20.9K |
|
194
Rand Capital
RAND
$45.3M
| $720K | 0.04% |
33,333
| – | – |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $711K | 0.04% |
5,104
+112
| +2% | +$15.6K |
|
196
Regal Rexnord
RRX
$9.44B
| $656K | 0.04% |
7,955
| – | – |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $636K | 0.04% |
5,494
| – | – |
|
198
Manitowoc
MTW
$351M
| $635K | 0.04% |
26,490
-154
| -0.6% | -$3.69K |
|
199
Fiserv
FI
$74.3B
| $633K | 0.04% |
7,688
+760
| +11% | +$62.6K |
|
200
Qualcomm
QCOM
$170B
| $623K | 0.03% |
8,654
-2,215
| -20% | -$159K |
|