ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
115
Reduced
119
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $618K | 0.03% |
11,870
+999
| +9% | +$52K |
|
202
Synchrony
SYF
$28.1B
| $601K | 0.03% |
19,343
-1,154
| -6% | -$35.9K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20B
| $573K | 0.03% |
3,058
+35
| +1% | +$6.56K |
|
204
Vanguard Small-Cap ETF
VB
$65.9B
| $566K | 0.03% |
3,478
+21
| +0.6% | +$3.42K |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $560K | 0.03% |
9,425
+275
| +3% | +$16.3K |
|
206
Newell Brands
NWL
$2.64B
| $543K | 0.03% |
26,732
-2,035
| -7% | -$41.3K |
|
|
ICBK
207
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $502K | 0.03% |
20,000
| – | – |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $490K | 0.03% |
6,115
+716
| +13% | +$57.4K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $488K | 0.03% |
5,844
-16
| -0.3% | -$1.34K |
|
210
Aflac
AFL
$57.1B
| $478K | 0.03% |
10,157
+67
| +0.7% | +$3.15K |
|
211
Vanguard Growth ETF
VUG
$185B
| $476K | 0.03% |
2,957
+790
| +36% | +$127K |
|
212
Johnson Controls International
JCI
$68.9B
| $463K | 0.03% |
13,238
-3,022
| -19% | -$106K |
|
213
Hubbell
HUBB
$22.8B
| $461K | 0.03% |
3,449
-1,020
| -23% | -$136K |
|
214
Plexus
PLXS
$3.64B
| $456K | 0.03% |
7,800
| – | – |
|
215
Alliant Energy
LNT
$16.6B
| $446K | 0.02% |
10,486
+4,989
| +91% | +$212K |
|
216
iShares Select Dividend ETF
DVY
$20.6B
| $443K | 0.02% |
4,438
+1,990
| +81% | +$199K |
|
217
Global X Uranium ETF
URA
$4.23B
| $438K | 0.02% |
32,931
| – | – |
|
218
Rockwell Automation
ROK
$38.1B
| $433K | 0.02% |
2,305
-264
| -10% | -$49.6K |
|
219
Hawkins
HWKN
$3.56B
| $424K | 0.02% |
20,460
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $415K | 0.02% |
4,560
+80
| +2% | +$7.28K |
|
221
Exelon
EXC
$43.8B
| $414K | 0.02% |
13,267
| – | – |
|
222
Netflix
NFLX
$521B
| $410K | 0.02% |
1,097
+265
| +32% | +$99K |
|
|
NP
223
DELISTED
Neenah, Inc. Common Stock
NP
| $409K | 0.02% |
4,744
-832
| -15% | -$71.7K |
|
224
Welltower
WELL
$112B
| $407K | 0.02% |
6,321
-316
| -5% | -$20.3K |
|
225
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $404K | 0.02% |
5,219
| – | – |
|