ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.07% |
64,665
-2,084
| -3% | -$50.1K |
|
177
Corning
GLW
$61B
| $1.53M | 0.07% |
47,152
-1,422
| -3% | -$46.1K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.52M | 0.07% |
18,729
+5,064
| +37% | +$410K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $1.51M | 0.07% |
5,433
+875
| +19% | +$243K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.5M | 0.06% |
50,188
-21,050
| -30% | -$630K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $1.47M | 0.06% |
13,074
+611
| +5% | +$68.7K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | 0.06% |
18,099
-2
| -0% | -$154 |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.06% |
7,626
-972
| -11% | -$175K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.06% |
37,682
-18,088
| -32% | -$650K |
|
185
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.06% |
123,356
-22,746
| -16% | -$245K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.28M | 0.05% |
14,468
-220
| -1% | -$19.4K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.05% |
12,553
-35
| -0.3% | -$3.55K |
|
188
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.05% |
5,903
+1
| +0% | +$214 |
|
189
American Express
AXP
$227B
| $1.25M | 0.05% |
12,509
+67
| +0.5% | +$6.72K |
|
190
Hershey
HSY
$37.6B
| $1.17M | 0.05% |
8,182
| – | – |
|
191
Alibaba
BABA
$323B
| $1.13M | 0.05% |
3,850
+45
| +1% | +$13.2K |
|
192
Salesforce
CRM
$239B
| $1.1M | 0.05% |
4,382
-153
| -3% | -$38.4K |
|
193
Labcorp
LH
$23.2B
| $1.09M | 0.05% |
6,717
-437
| -6% | -$70.7K |
|
194
Schlumberger
SLB
$53.4B
| $1.08M | 0.05% |
69,185
-40,703
| -37% | -$634K |
|
195
Consolidated Edison
ED
$35.4B
| $1.07M | 0.05% |
13,735
+1,471
| +12% | +$114K |
|
196
Hanesbrands
HBI
$2.27B
| $1.04M | 0.04% |
66,253
-86,280
| -57% | -$1.36M |
|
197
Capital One
COF
$142B
| $1.03M | 0.04% |
14,400
-60
| -0.4% | -$4.31K |
|
198
Novartis
NVS
$251B
| $1.03M | 0.04% |
11,794
-696
| -6% | -$60.5K |
|
199
Gilead Sciences
GILD
$143B
| $1.02M | 0.04% |
16,202
-2,772
| -15% | -$175K |
|
200
iShares Russell 1000 ETF
IWB
$43.4B
| $1.02M | 0.04% |
5,468
| – | – |
|