ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.6M | 0.07% |
38,117
-2,497
| -6% | -$105K |
|
177
Host Hotels & Resorts
HST
$12B
| $1.58M | 0.07% |
146,102
-1,443
| -1% | -$15.6K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.54M | 0.07% |
66,749
-3,395
| -5% | -$78.5K |
|
179
Vanguard Large-Cap ETF
VV
$44.6B
| $1.49M | 0.07% |
10,407
+17
| +0.2% | +$2.43K |
|
180
Gilead Sciences
GILD
$143B
| $1.46M | 0.07% |
18,974
-2,736
| -13% | -$211K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.06% |
8,598
-752
| -8% | -$124K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.06% |
12,463
-64
| -0.5% | -$6.93K |
|
183
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.06% |
86,206
-5,443
| -6% | -$82.6K |
|
184
InterContinental Hotels
IHG
$18.8B
| $1.3M | 0.06% |
29,236
+1,872
| +7% | +$83K |
|
185
Corning
GLW
$61B
| $1.26M | 0.06% |
48,574
-4,189
| -8% | -$108K |
|
186
Bank of Montreal
BMO
$90.3B
| $1.26M | 0.06% |
23,653
+15,761
| +200% | +$836K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.25M | 0.06% |
14,688
-126
| -0.9% | -$10.7K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.06% |
18,101
+128
| +0.7% | +$8.8K |
|
189
IQVIA
IQV
$31.9B
| $1.23M | 0.06% |
8,667
+3,231
| +59% | +$459K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 0.05% |
12,588
-112
| -0.9% | -$10.7K |
|
191
American Express
AXP
$227B
| $1.19M | 0.05% |
12,442
-26
| -0.2% | -$2.48K |
|
192
Nuveen Real Estate Income Fund
JRS
$236M
| $1.14M | 0.05% |
152,462
+5,489
| +4% | +$41K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.05% |
4,558
+3,891
| +583% | +$963K |
|
194
Vanguard Energy ETF
VDE
$7.2B
| $1.12M | 0.05% |
22,247
-3,488
| -14% | -$175K |
|
195
Novartis
NVS
$251B
| $1.09M | 0.05% |
12,490
-20
| -0.2% | -$1.75K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.05% |
13,665
+1,877
| +16% | +$148K |
|
197
Hershey
HSY
$37.6B
| $1.06M | 0.05% |
8,182
-445
| -5% | -$57.7K |
|
198
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.05% |
5,902
+1,197
| +25% | +$210K |
|
199
Labcorp
LH
$23.2B
| $1.02M | 0.05% |
7,154
| – | – |
|
200
Avanos Medical
AVNS
$590M
| $1.01M | 0.05% |
34,341
-7,284
| -17% | -$214K |
|