ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.43%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$34.8M
(+2.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $549K | 0.04% |
9,201
+278
| +3% | +$16.6K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $545K | 0.04% |
5,235
-292
| -5% | -$30.4K |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $522K | 0.03% |
2,479
+514
| +26% | +$108K |
|
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $519K | 0.03% |
21,000
-980
| -4% | -$24.2K |
|
205
O'Reilly Automotive
ORLY
$89B
| $515K | 0.03% |
28,500
-1,890
| -6% | -$34.2K |
|
206
Stryker
SYK
$150B
| $515K | 0.03% |
4,296
| – | – |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $492K | 0.03% |
7,408
+260
| +4% | +$17.3K |
|
|
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
| $492K | 0.03% |
30,290
+2,210
| +8% | +$35.9K |
|
209
Hubbell
HUBB
$23.2B
| $486K | 0.03% |
4,610
-5
| -0.1% | -$527 |
|
210
Welltower
WELL
$112B
| $484K | 0.03% |
6,354
+41
| +0.6% | +$3.12K |
|
211
Aflac
AFL
$57.2B
| $479K | 0.03% |
13,280
+72
| +0.5% | +$2.6K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $475K | 0.03% |
7,254
-338
| -4% | -$22.1K |
|
213
American Express
AXP
$227B
| $474K | 0.03% |
7,797
+150
| +2% | +$9.12K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $462K | 0.03% |
3,996
-250
| -6% | -$28.9K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $455K | 0.03% |
4,316
-80
| -2% | -$8.43K |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $451K | 0.03% |
7,960
+2,315
| +41% | +$131K |
|
217
CSX Corp
CSX
$60.6B
| $450K | 0.03% |
51,738
-612
| -1% | -$5.32K |
|
218
Mativ Holdings
MATV
$680M
| $444K | 0.03% |
12,567
| – | – |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $440K | 0.03% |
7,536
-690
| -8% | -$40.3K |
|
220
iShares Select U.S. REIT ETF
ICF
$1.92B
| $435K | 0.03% |
8,042
+892
| +12% | +$48.2K |
|
221
Plains All American Pipeline
PAA
$12.1B
| $425K | 0.03% |
15,465
+740
| +5% | +$20.3K |
|
222
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $419K | 0.03% |
10,924
| – | – |
|
223
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $405K | 0.03% |
27,450
| – | – |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $404K | 0.03% |
7,482
-40
| -0.5% | -$2.16K |
|
225
Baxter International
BAX
$12.5B
| $398K | 0.03% |
8,819
-3,343
| -27% | -$151K |
|