ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.7B
| $557K | 0.04% |
7,955
| – | – |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $556K | 0.04% |
5,494
| – | – |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $543K | 0.04% |
5,227
+1,801
| +53% | +$187K |
|
204
Alliant Energy
LNT
$16.6B
| $492K | 0.03% |
11,642
+1,156
| +11% | +$48.9K |
|
205
iShares Select U.S. REIT ETF
ICF
$1.92B
| $484K | 0.03% |
10,122
+4,368
| +76% | +$209K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $476K | 0.03% |
3,604
+126
| +4% | +$16.6K |
|
207
Hawkins
HWKN
$3.49B
| $469K | 0.03% |
22,884
+2,424
| +12% | +$49.7K |
|
208
Exelon
EXC
$43.8B
| $459K | 0.03% |
14,249
+982
| +7% | +$31.6K |
|
209
Welltower
WELL
$112B
| $457K | 0.03% |
6,589
+268
| +4% | +$18.6K |
|
210
Aflac
AFL
$57.2B
| $453K | 0.03% |
9,934
-223
| -2% | -$10.2K |
|
211
Synchrony
SYF
$28.2B
| $444K | 0.03% |
18,944
-399
| -2% | -$9.35K |
|
212
Yum! Brands
YUM
$40.2B
| $419K | 0.03% |
4,560
| – | – |
|
213
iShares Select Dividend ETF
DVY
$20.7B
| $396K | 0.03% |
4,438
| – | – |
|
214
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $393K | 0.03% |
5,219
| – | – |
|
215
Manitowoc
MTW
$361M
| $388K | 0.03% |
26,238
-252
| -1% | -$3.73K |
|
216
Plexus
PLXS
$3.75B
| $385K | 0.03% |
7,531
-269
| -3% | -$13.8K |
|
217
Waterstone Financial
WSBF
$276M
| $385K | 0.03% |
22,945
| – | – |
|
218
Global X Uranium ETF
URA
$4.16B
| $384K | 0.03% |
32,931
| – | – |
|
219
Vanguard Growth ETF
VUG
$186B
| $373K | 0.02% |
2,779
-178
| -6% | -$23.9K |
|
220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $372K | 0.02% |
+8,377
| New | +$372K |
|
221
Johnson Controls International
JCI
$69.4B
| $369K | 0.02% |
12,443
-795
| -6% | -$23.6K |
|
222
Bank of Montreal
BMO
$90.3B
| $351K | 0.02% |
5,365
+776
| +17% | +$50.8K |
|
|
ICBK
223
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $347K | 0.02% |
20,000
| – | – |
|
224
Rockwell Automation
ROK
$38.2B
| $343K | 0.02% |
2,277
-28
| -1% | -$4.22K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $340K | 0.02% |
4,921
-1,194
| -20% | -$82.5K |
|