ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$201M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
103
Reduced
131
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $620K | 0.04% |
4,814
-504
| -9% | -$64.9K |
|
202
Synchrony
SYF
$28.1B
| $603K | 0.03% |
18,884
-60
| -0.3% | -$1.92K |
|
203
Fiserv
FI
$73.4B
| $602K | 0.03% |
6,812
-2,200
| -24% | -$194K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $596K | 0.03% |
8,078
-20,416
| -72% | -$1.51M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $584K | 0.03% |
5,307
+80
| +2% | +$8.8K |
|
206
Midland States Bancorp
MSBI
$391M
| $575K | 0.03% |
23,914
-3,016
| -11% | -$72.5K |
|
207
Welltower
WELL
$112B
| $544K | 0.03% |
7,007
+418
| +6% | +$32.5K |
|
208
Aflac
AFL
$57.2B
| $470K | 0.03% |
9,404
-530
| -5% | -$26.5K |
|
209
Alliant Energy
LNT
$16.6B
| $469K | 0.03% |
9,950
-1,692
| -15% | -$79.8K |
|
210
Johnson Controls International
JCI
$69.5B
| $467K | 0.03% |
12,647
+204
| +2% | +$7.53K |
|
211
Vanguard Growth ETF
VUG
$186B
| $460K | 0.03% |
2,939
+160
| +6% | +$25K |
|
212
Plexus
PLXS
$3.75B
| $459K | 0.03% |
7,531
| – | – |
|
213
Yum! Brands
YUM
$40.1B
| $455K | 0.03% |
4,560
| – | – |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $436K | 0.03% |
4,438
| – | – |
|
215
Molson Coors Class B
TAP
$9.96B
| $432K | 0.02% |
+7,246
| New | +$432K |
|
216
Manitowoc
MTW
$359M
| $430K | 0.02% |
26,188
-50
| -0.2% | -$821 |
|
217
Rockwell Automation
ROK
$38.2B
| $426K | 0.02% |
2,429
+152
| +7% | +$26.7K |
|
218
Hawkins
HWKN
$3.49B
| $421K | 0.02% |
22,884
| – | – |
|
219
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $413K | 0.02% |
5,159
-60
| -1% | -$4.8K |
|
220
Global X Uranium ETF
URA
$4.17B
| $411K | 0.02% |
32,931
| – | – |
|
221
Bank of Montreal
BMO
$90.3B
| $401K | 0.02% |
5,354
-11
| -0.2% | -$824 |
|
222
Edison International
EIX
$21B
| $399K | 0.02% |
6,449
-30,004
| -82% | -$1.86M |
|
223
Nicolet Bankshares
NIC
$2.02B
| $393K | 0.02% |
6,600
+1,500
| +29% | +$89.3K |
|
|
ICBK
224
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $387K | 0.02% |
22,000
+2,000
| +10% | +$35.2K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $367K | 0.02% |
4,736
-185
| -4% | -$14.3K |
|