ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
-$92.1M
(-5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
91
Reduced
148
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
201
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $584K | 0.03% |
20,000
| – | – |
|
202
Regal Rexnord
RRX
$9.78B
| $583K | 0.03% |
7,955
| – | – |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $558K | 0.03% |
10,266
+1,138
| +12% | +$61.9K |
|
204
Hubbell
HUBB
$23.2B
| $544K | 0.03% |
4,469
| – | – |
|
205
Johnson Controls International
JCI
$70.1B
| $532K | 0.03% |
15,094
-10,902
| -42% | -$384K |
|
206
Vanguard Small-Cap ETF
VB
$66.7B
| $530K | 0.03% |
3,611
-273
| -7% | -$40.1K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $506K | 0.03% |
7,322
-437
| -6% | -$30.2K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $482K | 0.03% |
5,999
| – | – |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $479K | 0.03% |
2,924
-156
| -5% | -$25.6K |
|
210
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $472K | 0.03% |
5,319
-200
| -4% | -$17.7K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $450K | 0.03% |
5,960
-630
| -10% | -$47.6K |
|
212
Aflac
AFL
$58.1B
| $442K | 0.03% |
10,090
-4,400
| -30% | -$193K |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $442K | 0.03% |
3,302
-241
| -7% | -$32.3K |
|
214
Stryker
SYK
$151B
| $429K | 0.02% |
2,669
| – | – |
|
215
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $421K | 0.02% |
6,975
-7,949
| -53% | -$480K |
|
216
Charles Schwab
SCHW
$177B
| $420K | 0.02% |
8,040
-594
| -7% | -$31K |
|
217
Vodafone
VOD
$28.3B
| $417K | 0.02% |
15,001
+118
| +0.8% | +$3.28K |
|
218
Global X Uranium ETF
URA
$4.13B
| $397K | 0.02% |
32,931
| – | – |
|
219
Waterstone Financial
WSBF
$277M
| $397K | 0.02% |
22,945
+2,000
| +10% | +$34.6K |
|
220
Rockwell Automation
ROK
$38.4B
| $392K | 0.02% |
2,251
-108
| -5% | -$18.8K |
|
221
Yum! Brands
YUM
$39.9B
| $381K | 0.02% |
4,480
| – | – |
|
222
Applied Materials
AMAT
$126B
| $378K | 0.02% |
6,794
-127
| -2% | -$7.07K |
|
223
Exelon
EXC
$43.8B
| $369K | 0.02% |
13,267
-1,262
| -9% | -$35.1K |
|
224
Northrop Grumman
NOC
$83B
| $366K | 0.02% |
1,048
-57
| -5% | -$19.9K |
|
225
Bank of Montreal
BMO
$89.7B
| $365K | 0.02% |
4,839
-340
| -7% | -$25.6K |
|