ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.5B
| $555K | 0.03% |
6,709
-789
| -11% | -$65.3K |
|
202
Regal Rexnord
RRX
$9.68B
| $551K | 0.03% |
7,955
+2,655
| +50% | +$184K |
|
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $550K | 0.03% |
22,705
-235
| -1% | -$5.69K |
|
204
Aflac
AFL
$57.4B
| $549K | 0.03% |
15,762
+3,382
| +27% | +$118K |
|
|
ICBK
205
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $539K | 0.03% |
20,000
-763
| -4% | -$20.6K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $536K | 0.03% |
4,430
-280
| -6% | -$33.9K |
|
207
Hubbell
HUBB
$22.9B
| $534K | 0.03% |
4,569
-41
| -0.9% | -$4.79K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.48B
| $515K | 0.03% |
10,359
+1,859
| +22% | +$92.4K |
|
209
Bath & Body Works
BBWI
$6.31B
| $511K | 0.03% |
9,598
-1,093
| -10% | -$58.2K |
|
210
American Express
AXP
$227B
| $510K | 0.03% |
6,890
+143
| +2% | +$10.6K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $510K | 0.03% |
7,280
-60
| -0.8% | -$4.2K |
|
212
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $490K | 0.03% |
5,674
-5
| -0.1% | -$432 |
|
213
Vodafone
VOD
$28.6B
| $486K | 0.03% |
19,895
-3,820
| -16% | -$93.3K |
|
214
Lumen
LUMN
$4.86B
| $484K | 0.03% |
20,350
-143
| -0.7% | -$3.4K |
|
215
Nicolet Bankshares
NIC
$2.02B
| $481K | 0.03% |
10,100
+100
| +1% | +$4.76K |
|
216
Darden Restaurants
DRI
$24.5B
| $451K | 0.03% |
6,202
+202
| +3% | +$14.7K |
|
217
Devon Energy
DVN
$22B
| $449K | 0.03% |
9,824
+1,724
| +21% | +$78.8K |
|
218
Welltower
WELL
$111B
| $435K | 0.03% |
6,489
+176
| +3% | +$11.8K |
|
219
Yum! Brands
YUM
$40.2B
| $425K | 0.03% |
6,712
-2,489
| -27% | -$158K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $424K | 0.03% |
5,652
+150
| +3% | +$11.3K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $417K | 0.03% |
7,433
+4
| +0.1% | +$224 |
|
|
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
| $415K | 0.03% |
3,915
-115
| -3% | -$12.2K |
|
|
VSM
223
DELISTED
Versum Materials, Inc.
VSM
| $391K | 0.02% |
+13,948
| New | +$391K |
|
224
Waterstone Financial
WSBF
$276M
| $385K | 0.02% |
20,945
| – | – |
|
225
Hawkins
HWKN
$3.46B
| $383K | 0.02% |
14,182
| – | – |
|