ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $1.06M | 0.07% |
19,700
| – | – |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.07% |
16,502
+14
| +0.1% | +$902 |
|
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1.04M | 0.07% |
16,292
-942
| -5% | -$59.8K |
|
179
Eli Lilly
LLY
$653B
| $1.03M | 0.07% |
8,919
-1,200
| -12% | -$139K |
|
180
Darden Restaurants
DRI
$24.5B
| $987K | 0.06% |
9,887
-90
| -0.9% | -$8.99K |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $919K | 0.06% |
35,612
+4,773
| +15% | +$123K |
|
182
Consolidated Edison
ED
$35.3B
| $875K | 0.06% |
11,445
| – | – |
|
183
Realty Income
O
$54.1B
| $863K | 0.06% |
14,128
+41
| +0.3% | +$2.5K |
|
184
Medtronic
MDT
$119B
| $848K | 0.06% |
9,320
+614
| +7% | +$55.9K |
|
185
Franklin Resources
BEN
$13B
| $820K | 0.05% |
27,625
-5,952
| -18% | -$177K |
|
186
Goldman Sachs
GS
$224B
| $815K | 0.05% |
4,877
+347
| +8% | +$58K |
|
187
Adobe
ADBE
$148B
| $791K | 0.05% |
3,498
-338
| -9% | -$76.4K |
|
188
Oracle
ORCL
$655B
| $791K | 0.05% |
17,521
+238
| +1% | +$10.7K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $762K | 0.05% |
9,374
-511
| -5% | -$41.5K |
|
190
Rand Capital
RAND
$44.3M
| $750K | 0.05% |
33,333
| – | – |
|
191
Cummins
CMI
$55.2B
| $711K | 0.05% |
5,324
-263
| -5% | -$35.1K |
|
192
American Express
AXP
$227B
| $665K | 0.04% |
6,979
+208
| +3% | +$19.8K |
|
193
Fiserv
FI
$73.4B
| $662K | 0.04% |
9,012
+1,324
| +17% | +$97.3K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $643K | 0.04% |
28,820
-10,488
| -27% | -$234K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.51B
| $639K | 0.04% |
12,645
-595
| -4% | -$30.1K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $637K | 0.04% |
4,231
+1,173
| +38% | +$177K |
|
197
Woodward
WWD
$14.5B
| $621K | 0.04% |
8,354
+4,905
| +142% | +$365K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $607K | 0.04% |
5,318
+214
| +4% | +$24.4K |
|
199
Midland States Bancorp
MSBI
$392M
| $602K | 0.04% |
26,930
+16,628
| +161% | +$372K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $562K | 0.04% |
12,331
+461
| +4% | +$21K |
|