ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $666K | 0.04% |
26,513
+415
| +2% | +$10.4K |
|
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $664K | 0.04% |
+20,105
| New | +$664K |
|
203
Regal Rexnord
RRX
$9.7B
| $650K | 0.04% |
7,955
| – | – |
|
204
Synchrony
SYF
$28.1B
| $648K | 0.04% |
18,709
-175
| -0.9% | -$6.06K |
|
205
Fiserv
FI
$74.4B
| $621K | 0.03% |
6,812
| – | – |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $602K | 0.03% |
4,048
+9
| +0.2% | +$1.34K |
|
207
Bank of Montreal
BMO
$87.2B
| $600K | 0.03% |
7,954
+2,600
| +49% | +$196K |
|
208
Welltower
WELL
$112B
| $554K | 0.03% |
6,798
-209
| -3% | -$17K |
|
209
Midland States Bancorp
MSBI
$398M
| $538K | 0.03% |
20,140
-3,774
| -16% | -$101K |
|
210
Johnson Controls International
JCI
$69.3B
| $518K | 0.03% |
12,551
-96
| -0.8% | -$3.96K |
|
211
Aflac
AFL
$56.5B
| $515K | 0.03% |
9,404
| – | – |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $510K | 0.03% |
+9,920
| New | +$510K |
|
213
Hawkins
HWKN
$3.56B
| $497K | 0.03% |
11,442
| – | – |
|
214
Nike
NKE
$110B
| $492K | 0.03% |
5,856
+2,159
| +58% | +$181K |
|
215
Intercontinental Exchange
ICE
$100B
| $492K | 0.03% |
5,730
+2,110
| +58% | +$181K |
|
216
Alliant Energy
LNT
$16.6B
| $474K | 0.03% |
9,650
-300
| -3% | -$14.7K |
|
217
Vanguard Growth ETF
VUG
$183B
| $464K | 0.03% |
2,839
-100
| -3% | -$16.3K |
|
218
Citigroup
C
$174B
| $461K | 0.03% |
6,588
+1,898
| +40% | +$133K |
|
219
Manitowoc
MTW
$351M
| $460K | 0.03% |
25,863
-325
| -1% | -$5.78K |
|
220
iShares Select Dividend ETF
DVY
$20.7B
| $447K | 0.02% |
4,488
+50
| +1% | +$4.98K |
|
221
Plexus
PLXS
$3.65B
| $440K | 0.02% |
7,531
| – | – |
|
222
Biogen
BIIB
$20.5B
| $439K | 0.02% |
1,874
-4,576
| -71% | -$1.07M |
|
223
Yum! Brands
YUM
$40.4B
| $438K | 0.02% |
3,960
-600
| -13% | -$66.4K |
|
224
Estee Lauder
EL
$32.7B
| $416K | 0.02% |
2,270
+931
| +70% | +$171K |
|
225
Brown-Forman Class B
BF.B
$13.8B
| $412K | 0.02% |
7,431
+918
| +14% | +$50.9K |
|