ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $1.8M | 0.07% |
3,601
-15
| -0.4% | -$7.5K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.8M | 0.07% |
15,768
+1,300
| +9% | +$148K |
|
178
iShares Silver Trust
SLV
$20.1B
| $1.8M | 0.07% |
73,255
-41,595
| -36% | -$1.02M |
|
179
Willis Towers Watson
WTW
$32.1B
| $1.75M | 0.07% |
8,308
-1,060
| -11% | -$223K |
|
180
Host Hotels & Resorts
HST
$12B
| $1.75M | 0.07% |
119,586
-3,770
| -3% | -$55.1K |
|
181
Vanguard Large-Cap ETF
VV
$44.6B
| $1.71M | 0.07% |
9,711
-364
| -4% | -$64K |
|
|
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.67M | 0.07% |
63,419
+43,484
| +218% | +$1.14M |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.6M | 0.06% |
59,251
-50,000
| -46% | -$1.35M |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.06% |
18,000
-99
| -0.5% | -$8.77K |
|
185
Fortive
FTV
$16.2B
| $1.54M | 0.06% |
21,708
-5,053
| -19% | -$358K |
|
186
American Express
AXP
$227B
| $1.48M | 0.06% |
12,208
-301
| -2% | -$36.4K |
|
187
Capital One
COF
$142B
| $1.42M | 0.06% |
14,400
| – | – |
|
188
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.06% |
5,946
+43
| +0.7% | +$10.2K |
|
189
Corning
GLW
$61B
| $1.38M | 0.05% |
38,407
-8,745
| -19% | -$315K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.05% |
6,441
-1,185
| -16% | -$251K |
|
191
Charles Schwab
SCHW
$167B
| $1.35M | 0.05% |
25,360
+155
| +0.6% | +$8.22K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.05% |
33,234
-4,448
| -12% | -$177K |
|
193
Broadstone Net Lease
BNL
$3.53B
| $1.32M | 0.05% |
+67,515
| New | +$1.32M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.32M | 0.05% |
16,216
+4,758
| +42% | +$387K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.05% |
10,950
-1,603
| -13% | -$191K |
|
196
Tesla
TSLA
$1.13T
| $1.29M | 0.05% |
5,502
+1,902
| +53% | +$447K |
|
|
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.29M | 0.05% |
50,260
+33,047
| +192% | +$845K |
|
198
Hershey
HSY
$37.6B
| $1.25M | 0.05% |
8,172
-10
| -0.1% | -$1.52K |
|
199
Schlumberger
SLB
$53.4B
| $1.23M | 0.05% |
56,358
-12,827
| -19% | -$280K |
|
200
Morgan Stanley
MS
$236B
| $1.23M | 0.05% |
17,900
| – | – |
|