ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $1.12M | 0.06% |
12,209
-664
| -5% | -$60.6K |
|
177
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.06% |
9,452
| – | – |
|
178
Oracle
ORCL
$635B
| $1.07M | 0.06% |
18,697
+1,502
| +9% | +$85.6K |
|
179
Adobe
ADBE
$151B
| $1.06M | 0.06% |
3,600
+63
| +2% | +$18.6K |
|
180
Goldman Sachs
GS
$226B
| $1.01M | 0.06% |
4,914
-31
| -0.6% | -$6.34K |
|
181
Cognizant
CTSH
$35.3B
| $991K | 0.05% |
15,634
-2,833
| -15% | -$180K |
|
182
Consolidated Edison
ED
$35.4B
| $986K | 0.05% |
11,245
-200
| -2% | -$17.5K |
|
183
Eli Lilly
LLY
$657B
| $979K | 0.05% |
8,832
-229
| -3% | -$25.4K |
|
184
Franklin Resources
BEN
$13.3B
| $961K | 0.05% |
27,625
| – | – |
|
185
Kraft Heinz
KHC
$33.1B
| $960K | 0.05% |
30,948
-3,164
| -9% | -$98.1K |
|
186
Realty Income
O
$53.7B
| $924K | 0.05% |
13,390
| – | – |
|
187
iShares Select U.S. REIT ETF
ICF
$1.93B
| $890K | 0.05% |
7,899
| – | – |
|
188
Cummins
CMI
$54.9B
| $838K | 0.05% |
4,888
-238
| -5% | -$40.8K |
|
189
Medtronic
MDT
$119B
| $833K | 0.05% |
8,558
-100
| -1% | -$9.73K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $814K | 0.04% |
4,372
+295
| +7% | +$54.9K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $801K | 0.04% |
9,253
-87
| -0.9% | -$7.53K |
|
192
Rand Capital
RAND
$47.9M
| $785K | 0.04% |
300,000
| – | – |
|
|
193
DuPont de Nemours
DD
$32.2B
| $781K | 0.04% |
10,408
-67,382
| -87% | -$5.06M |
|
194
American Express
AXP
$231B
| $755K | 0.04% |
6,118
-861
| -12% | -$106K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.53B
| $735K | 0.04% |
12,565
+140
| +1% | +$8.19K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $705K | 0.04% |
5,402
+588
| +12% | +$76.7K |
|
197
Charles Schwab
SCHW
$174B
| $678K | 0.04% |
16,864
+267
| +2% | +$10.7K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $677K | 0.04% |
5,972
+665
| +13% | +$75.4K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $669K | 0.04% |
13,120
+51
| +0.4% | +$2.6K |
|
200
iShares Russell 1000 ETF
IWB
$43.2B
| $666K | 0.04% |
4,092
| – | – |
|