ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
-$955M
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
132
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $747K | 0.05% |
8,285
-281
| -3% | -$25.3K |
|
177
Occidental Petroleum
OXY
$44.9B
| $731K | 0.05% |
63,138
+62,338
| +7,792% | +$722K |
|
178
Realty Income
O
$53.8B
| $680K | 0.04% |
14,076
+1,193
| +9% | +$57.6K |
|
179
Oracle
ORCL
$650B
| $671K | 0.04% |
13,867
-30,920
| -69% | -$1.5M |
|
180
iShares Select U.S. REIT ETF
ICF
$1.92B
| $664K | 0.04% |
+7,251
| New | +$664K |
|
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $663K | 0.04% |
40,091
-2,607
| -6% | -$43.1K |
|
182
TJX Companies
TJX
$155B
| $661K | 0.04% |
13,816
-34,226
| -71% | -$1.64M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $650K | 0.04% |
15,828
+3,244
| +26% | +$133K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $637K | 0.04% |
4,237
+384
| +10% | +$57.7K |
|
185
iShares Select Dividend ETF
DVY
$20.7B
| $603K | 0.04% |
8,206
-846
| -9% | -$62.2K |
|
186
IQVIA
IQV
$31.9B
| $586K | 0.04% |
5,436
-24,027
| -82% | -$2.59M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $575K | 0.04% |
5,951
+95
| +2% | +$9.18K |
|
188
Darden Restaurants
DRI
$24.4B
| $553K | 0.03% |
10,143
+130
| +1% | +$7.09K |
|
189
Kraft Heinz
KHC
$32.1B
| $541K | 0.03% |
21,855
+6,966
| +47% | +$172K |
|
190
Salesforce
CRM
$238B
| $540K | 0.03% |
3,752
-385
| -9% | -$55.4K |
|
191
Lockheed Martin
LMT
$108B
| $533K | 0.03% |
1,572
+112
| +8% | +$38K |
|
192
Enterprise Products Partners
EPD
$68.3B
| $518K | 0.03% |
36,247
-8,884
| -20% | -$127K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $518K | 0.03% |
5,829
+1,076
| +23% | +$95.6K |
|
194
Target
TGT
$42.3B
| $517K | 0.03% |
5,559
-26,266
| -83% | -$2.44M |
|
195
Citigroup
C
$176B
| $516K | 0.03% |
12,259
+2,338
| +24% | +$98.4K |
|
196
Costco
COST
$426B
| $511K | 0.03% |
1,792
-514
| -22% | -$147K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $500K | 0.03% |
17,209
-62,696
| -78% | -$1.82M |
|
198
Materials Select Sector SPDR Fund
XLB
$5.5B
| $492K | 0.03% |
10,928
+1,150
| +12% | +$51.8K |
|
199
Plexus
PLXS
$3.73B
| $486K | 0.03% |
8,909
+255
| +3% | +$13.9K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $485K | 0.03% |
4,854
-11,362
| -70% | -$1.14M |
|