ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$201M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
103
Reduced
131
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.07% |
4
-1
| -20% | -$301K |
|
177
Capital One
COF
$142B
| $1.19M | 0.07% |
14,614
-80
| -0.5% | -$6.54K |
|
178
Eli Lilly
LLY
$654B
| $1.18M | 0.07% |
9,061
+142
| +2% | +$18.4K |
|
179
Kraft Heinz
KHC
$32.1B
| $1.11M | 0.06% |
34,112
-10,376
| -23% | -$339K |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.06% |
9,452
+3,958
| +72% | +$446K |
|
181
Vanguard Small-Cap ETF
VB
$67B
| $1.02M | 0.06% |
6,653
+3,049
| +85% | +$466K |
|
182
Realty Income
O
$53.9B
| $985K | 0.06% |
13,818
-310
| -2% | -$22.1K |
|
183
Consolidated Edison
ED
$35.3B
| $971K | 0.06% |
11,445
| – | – |
|
184
Goldman Sachs
GS
$224B
| $949K | 0.05% |
4,945
+68
| +1% | +$13.1K |
|
185
Adobe
ADBE
$148B
| $943K | 0.05% |
3,537
+39
| +1% | +$10.4K |
|
186
Oracle
ORCL
$652B
| $923K | 0.05% |
17,195
-326
| -2% | -$17.5K |
|
187
Franklin Resources
BEN
$13B
| $915K | 0.05% |
27,625
| – | – |
|
188
iShares Select U.S. REIT ETF
ICF
$1.92B
| $878K | 0.05% |
15,798
+5,676
| +56% | +$315K |
|
189
Rand Capital
RAND
$44.3M
| $851K | 0.05% |
33,333
| – | – |
|
190
Cummins
CMI
$55.2B
| $809K | 0.05% |
5,126
-198
| -4% | -$31.2K |
|
191
Medtronic
MDT
$119B
| $789K | 0.05% |
8,658
-662
| -7% | -$60.3K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $784K | 0.05% |
9,340
-34
| -0.4% | -$2.85K |
|
193
American Express
AXP
$227B
| $763K | 0.04% |
6,979
| – | – |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $733K | 0.04% |
4,077
-154
| -4% | -$27.7K |
|
195
Charles Schwab
SCHW
$168B
| $710K | 0.04% |
16,597
+8,980
| +118% | +$384K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.51B
| $690K | 0.04% |
12,425
-220
| -2% | -$12.2K |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $666K | 0.04% |
26,098
-2,722
| -9% | -$69.5K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $656K | 0.04% |
13,069
+738
| +6% | +$37K |
|
199
Regal Rexnord
RRX
$9.68B
| $651K | 0.04% |
7,955
| – | – |
|
200
iShares Russell 1000 ETF
IWB
$43.3B
| $644K | 0.04% |
+4,092
| New | +$644K |
|