ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.3B
| $578K | 0.03% |
7,735
-102
| -1% | -$7.62K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $572K | 0.03% |
5,494
-2,667
| -33% | -$278K |
|
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $566K | 0.03% |
24,070
+1,365
| +6% | +$32.1K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $561K | 0.03% |
4,570
+140
| +3% | +$17.2K |
|
205
Hubbell
HUBB
$23.2B
| $537K | 0.03% |
4,469
-100
| -2% | -$12K |
|
206
Adobe
ADBE
$148B
| $534K | 0.03% |
4,105
+438
| +12% | +$57K |
|
207
Mativ Holdings
MATV
$680M
| $527K | 0.03% |
12,724
-398
| -3% | -$16.5K |
|
208
Aflac
AFL
$57.2B
| $525K | 0.03% |
14,490
-1,272
| -8% | -$46.1K |
|
209
Darden Restaurants
DRI
$24.5B
| $519K | 0.03% |
6,202
| – | – |
|
210
Lumen
LUMN
$4.87B
| $515K | 0.03% |
21,850
+1,500
| +7% | +$35.4K |
|
211
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $507K | 0.03% |
5,574
-100
| -2% | -$9.1K |
|
212
American Express
AXP
$227B
| $506K | 0.03% |
6,390
-500
| -7% | -$39.6K |
|
213
O'Reilly Automotive
ORLY
$89B
| $499K | 0.03% |
27,750
-4,500
| -14% | -$80.9K |
|
214
Devon Energy
DVN
$22.1B
| $494K | 0.03% |
11,843
+2,019
| +21% | +$84.2K |
|
215
Vodafone
VOD
$28.5B
| $493K | 0.03% |
18,642
-1,253
| -6% | -$33.1K |
|
216
Nicolet Bankshares
NIC
$2.02B
| $478K | 0.03% |
10,100
| – | – |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $476K | 0.03% |
6,870
-410
| -6% | -$28.4K |
|
218
APA Corp
APA
$8.14B
| $465K | 0.03% |
9,061
-207
| -2% | -$10.6K |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $465K | 0.03% |
3,965
+50
| +1% | +$5.86K |
|
220
Welltower
WELL
$112B
| $460K | 0.03% |
6,489
| – | – |
|
221
Materials Select Sector SPDR Fund
XLB
$5.52B
| $448K | 0.03% |
8,542
-1,817
| -18% | -$95.3K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $438K | 0.03% |
6,948
-485
| -7% | -$30.6K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $394K | 0.02% |
2,802
+110
| +4% | +$15.5K |
|
224
Generac Holdings
GNRC
$10.6B
| $391K | 0.02% |
10,478
-4,044
| -28% | -$151K |
|
225
Waterstone Financial
WSBF
$276M
| $382K | 0.02% |
20,945
| – | – |
|