ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $534K | 0.04% |
5,679
| – | – |
|
202
Devon Energy
DVN
$22.9B
| $528K | 0.03% |
19,263
-625
| -3% | -$17.1K |
|
203
Yum! Brands
YUM
$40.8B
| $525K | 0.03% |
6,415
| – | – |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $508K | 0.03% |
7,148
+600
| +9% | +$42.6K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $500K | 0.03% |
7,592
-260
| -3% | -$17.1K |
|
206
Baxter International
BAX
$12.7B
| $499K | 0.03% |
12,162
+1,242
| +11% | +$51K |
|
207
Manitowoc
MTW
$351M
| $496K | 0.03% |
114,638
-17,000
| -13% | -$73.6K |
|
208
Hubbell
HUBB
$22.9B
| $489K | 0.03% |
4,615
| – | – |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $486K | 0.03% |
12,012
+1,112
| +10% | +$45K |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $478K | 0.03% |
28,080
-255
| -0.9% | -$4.34K |
|
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $473K | 0.03% |
21,980
+3,555
| +19% | +$76.5K |
|
212
Vanguard Small-Cap ETF
VB
$66.4B
| $473K | 0.03% |
4,246
+140
| +3% | +$15.6K |
|
213
American Express
AXP
$231B
| $470K | 0.03% |
7,647
+41
| +0.5% | +$2.52K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $466K | 0.03% |
4,113
-1,962
| -32% | -$222K |
|
215
Stryker
SYK
$150B
| $461K | 0.03% |
4,296
-50
| -1% | -$5.37K |
|
216
CSX Corp
CSX
$60.6B
| $450K | 0.03% |
17,450
+4,342
| +33% | +$112K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $448K | 0.03% |
4,396
+325
| +8% | +$33.1K |
|
218
Welltower
WELL
$113B
| $438K | 0.03% |
6,313
| – | – |
|
219
Nike
NKE
$114B
| $436K | 0.03% |
7,085
+145
| +2% | +$8.92K |
|
220
Aflac
AFL
$57.2B
| $417K | 0.03% |
6,604
-50
| -0.8% | -$3.16K |
|
221
VF Corp
VFC
$5.91B
| $415K | 0.03% |
6,413
-4,329
| -40% | -$280K |
|
222
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $411K | 0.03% |
10,924
| – | – |
|
223
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.03% |
1,965
+63
| +3% | +$13K |
|
224
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $399K | 0.03% |
2,745
| – | – |
|
225
Darden Restaurants
DRI
$24.1B
| $398K | 0.03% |
6,000
-53
| -0.9% | -$3.52K |
|