ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $1.23M | 0.07% |
10,390
+7,757
| +295% | +$919K |
|
177
Adobe
ADBE
$148B
| $1.23M | 0.07% |
3,856
+254
| +7% | +$80.8K |
|
|
AQUA
178
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | 0.07% |
109,251
-20,000
| -15% | -$224K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $1.21M | 0.06% |
12,527
+2,145
| +21% | +$207K |
|
180
TransDigm Group
TDG
$71.6B
| $1.2M | 0.06% |
3,750
+3,373
| +895% | +$1.08M |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.06% |
9,350
+748
| +9% | +$94.8K |
|
182
InterContinental Hotels
IHG
$18.8B
| $1.15M | 0.06% |
27,364
+2,236
| +9% | +$94.2K |
|
183
Hershey
HSY
$37.6B
| $1.14M | 0.06% |
+8,627
| New | +$1.14M |
|
184
Goldman Sachs
GS
$223B
| $1.13M | 0.06% |
7,316
+5
| +0.1% | +$773 |
|
185
Avanos Medical
AVNS
$590M
| $1.12M | 0.06% |
41,625
-5,294
| -11% | -$143K |
|
186
BP
BP
$87.4B
| $1.09M | 0.06% |
44,560
-2,352
| -5% | -$57.4K |
|
187
Corning
GLW
$61B
| $1.08M | 0.06% |
52,763
-2,335
| -4% | -$47.9K |
|
188
American Express
AXP
$227B
| $1.07M | 0.06% |
12,468
+1,743
| +16% | +$149K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.06% |
17,973
-175
| -1% | -$10.3K |
|
190
Consolidated Edison
ED
$35.4B
| $1.04M | 0.06% |
13,325
+2,290
| +21% | +$179K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.06% |
12,700
+1,309
| +11% | +$106K |
|
192
Novartis
NVS
$251B
| $1.03M | 0.05% |
12,510
+1,070
| +9% | +$88.2K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.02M | 0.05% |
14,814
-536
| -3% | -$36.9K |
|
194
Nuveen Real Estate Income Fund
JRS
$236M
| $998K | 0.05% |
+146,973
| New | +$998K |
|
195
iShares Silver Trust
SLV
$20.1B
| $993K | 0.05% |
76,067
+44,950
| +144% | +$587K |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $984K | 0.05% |
+25,735
| New | +$984K |
|
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $933K | 0.05% |
41,410
+21,305
| +106% | +$480K |
|
198
Cincinnati Financial
CINF
$24B
| $908K | 0.05% |
+12,032
| New | +$908K |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $897K | 0.05% |
6,342
+3,650
| +136% | +$516K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $874K | 0.05% |
9,789
+540
| +6% | +$48.2K |
|