ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $1.05M | 0.06% |
117,375
-19,002
| -14% | -$170K |
|
177
Realty Income
O
$53.7B
| $1.05M | 0.06% |
13,640
+250
| +2% | +$19.2K |
|
178
Consolidated Edison
ED
$35.4B
| $1.04M | 0.06% |
11,035
-210
| -2% | -$19.8K |
|
179
Eli Lilly
LLY
$657B
| $1.04M | 0.06% |
9,290
+458
| +5% | +$51.2K |
|
180
Novartis
NVS
$245B
| $1M | 0.05% |
11,555
-654
| -5% | -$56.8K |
|
181
Kinetik
KNTK
$2.57B
| $991K | 0.05% |
350,000
| – | – |
|
182
Adobe
ADBE
$151B
| $982K | 0.05% |
3,556
-44
| -1% | -$12.2K |
|
183
Medtronic
MDT
$119B
| $949K | 0.05% |
8,739
+181
| +2% | +$19.7K |
|
184
iShares Select U.S. REIT ETF
ICF
$1.93B
| $946K | 0.05% |
7,880
-19
| -0.2% | -$2.28K |
|
185
Cognizant
CTSH
$35.3B
| $910K | 0.05% |
15,104
-530
| -3% | -$31.9K |
|
186
Oracle
ORCL
$635B
| $859K | 0.05% |
15,596
-3,101
| -17% | -$171K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $851K | 0.05% |
4,674
+302
| +7% | +$55K |
|
188
Kraft Heinz
KHC
$33.1B
| $850K | 0.05% |
30,434
-514
| -2% | -$14.4K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $839K | 0.05% |
8,226
+3,738
| +83% | +$381K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $815K | 0.04% |
9,253
| – | – |
|
191
Cummins
CMI
$54.9B
| $790K | 0.04% |
4,854
-34
| -0.7% | -$5.53K |
|
192
Franklin Resources
BEN
$13.3B
| $775K | 0.04% |
26,853
-772
| -3% | -$22.3K |
|
193
Rand Capital
RAND
$47.9M
| $750K | 0.04% |
300,000
| – | – |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $732K | 0.04% |
5,684
+282
| +5% | +$36.3K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.53B
| $730K | 0.04% |
12,551
-14
| -0.1% | -$814 |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $709K | 0.04% |
14,220
+1,100
| +8% | +$54.8K |
|
197
Plexus
PLXS
$3.7B
| $708K | 0.04% |
11,331
+3,800
| +50% | +$237K |
|
198
Welltower
WELL
$113B
| $686K | 0.04% |
7,575
+777
| +11% | +$70.4K |
|
199
Target
TGT
$43.6B
| $670K | 0.04% |
6,269
+1,666
| +36% | +$178K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $647K | 0.03% |
5,709
-263
| -4% | -$29.8K |
|