ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
-$45.7M
(-2.6%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $564K | 0.03% |
10,871
+605
| +6% | +$31.4K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $558K | 0.03% |
9,150
+2,175
| +31% | +$133K |
|
|
ICBK
203
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $550K | 0.03% |
20,000
| – | – |
|
204
Johnson Controls International
JCI
$69.5B
| $544K | 0.03% |
16,260
+1,166
| +8% | +$39K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $538K | 0.03% |
3,457
-154
| -4% | -$24K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $531K | 0.03% |
3,023
+99
| +3% | +$17.4K |
|
207
Fiserv
FI
$73.4B
| $513K | 0.03% |
6,928
+2,880
| +71% | +$213K |
|
208
Stryker
SYK
$150B
| $506K | 0.03% |
2,994
+325
| +12% | +$54.9K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $478K | 0.03% |
5,860
-100
| -2% | -$8.16K |
|
210
Hubbell
HUBB
$23.2B
| $473K | 0.03% |
4,469
| – | – |
|
|
NP
211
DELISTED
Neenah, Inc. Common Stock
NP
| $473K | 0.03% |
5,576
-6,637
| -54% | -$563K |
|
212
Plexus
PLXS
$3.75B
| $464K | 0.03% |
7,800
-2,225
| -22% | -$132K |
|
213
Aflac
AFL
$57.2B
| $434K | 0.03% |
10,090
| – | – |
|
214
Rockwell Automation
ROK
$38.2B
| $427K | 0.03% |
2,569
+318
| +14% | +$52.9K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $425K | 0.02% |
5,399
-600
| -10% | -$47.2K |
|
216
Global X Uranium ETF
URA
$4.17B
| $424K | 0.02% |
32,931
| – | – |
|
217
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $423K | 0.02% |
5,219
-100
| -2% | -$8.11K |
|
218
Charles Schwab
SCHW
$167B
| $418K | 0.02% |
8,185
+145
| +2% | +$7.41K |
|
219
Welltower
WELL
$112B
| $416K | 0.02% |
6,637
+324
| +5% | +$20.3K |
|
220
Exelon
EXC
$43.9B
| $403K | 0.02% |
13,267
| – | – |
|
221
Waterstone Financial
WSBF
$276M
| $391K | 0.02% |
22,945
| – | – |
|
222
Generac Holdings
GNRC
$10.6B
| $376K | 0.02% |
7,278
| – | – |
|
|
EEP
223
DELISTED
Enbridge Energy Partners
EEP
| $365K | 0.02% |
33,313
| – | – |
|
224
Bank of Montreal
BMO
$90.3B
| $364K | 0.02% |
4,714
-125
| -3% | -$9.65K |
|
225
Hawkins
HWKN
$3.49B
| $362K | 0.02% |
20,460
| – | – |
|