ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$44.3M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
94
Reduced
130
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nicolet Bankshares
NIC
$2.04B
| $581K | 0.03% |
10,100
| – | – |
|
202
American Express
AXP
$230B
| $578K | 0.03% |
6,390
| – | – |
|
203
Adobe
ADBE
$146B
| $574K | 0.03% |
3,844
-321
| -8% | -$47.9K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.48B
| $573K | 0.03% |
10,091
+759
| +8% | +$43.1K |
|
205
Plexus
PLXS
$3.72B
| $549K | 0.03% |
9,788
-1,662
| -15% | -$93.2K |
|
|
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
| $539K | 0.03% |
3,638
-190
| -5% | -$28.2K |
|
|
EEP
207
DELISTED
Enbridge Energy Partners
EEP
| $532K | 0.03% |
33,313
| – | – |
|
208
Mativ Holdings
MATV
$659M
| $527K | 0.03% |
12,724
| – | – |
|
209
Bank of Montreal
BMO
$89.7B
| $523K | 0.03% |
6,904
-807
| -10% | -$61.1K |
|
210
Vanguard Small-Cap ETF
VB
$66.7B
| $519K | 0.03% |
3,670
+102
| +3% | +$14.4K |
|
211
Hubbell
HUBB
$23.2B
| $518K | 0.03% |
4,469
| – | – |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $491K | 0.03% |
6,616
| – | – |
|
213
Generac Holdings
GNRC
$10.5B
| $481K | 0.03% |
10,478
| – | – |
|
214
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $481K | 0.03% |
5,519
-55
| -1% | -$4.79K |
|
215
APA Corp
APA
$8.39B
| $477K | 0.03% |
10,417
+1,560
| +18% | +$71.4K |
|
216
Welltower
WELL
$112B
| $456K | 0.03% |
6,489
| – | – |
|
217
Vodafone
VOD
$28.3B
| $454K | 0.03% |
15,957
-563
| -3% | -$16K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $445K | 0.02% |
2,915
+78
| +3% | +$11.9K |
|
219
Global X Uranium ETF
URA
$4.13B
| $438K | 0.02% |
32,931
| – | – |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $423K | 0.02% |
8,020
+3,235
| +68% | +$171K |
|
221
Rockwell Automation
ROK
$38.4B
| $415K | 0.02% |
2,326
-2
| -0.1% | -$357 |
|
222
Lumen
LUMN
$5.1B
| $413K | 0.02% |
21,850
| – | – |
|
223
Waterstone Financial
WSBF
$277M
| $408K | 0.02% |
20,945
| – | – |
|
224
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $394K | 0.02% |
5,087
+959
| +23% | +$74.3K |
|
225
Exelon
EXC
$43.8B
| $391K | 0.02% |
+14,529
| New | +$391K |
|