ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $637K | 0.03% |
18,689
-20
| -0.1% | -$682 |
|
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $626K | 0.03% |
20,105
| – | – |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $600K | 0.03% |
3,998
-50
| -1% | -$7.5K |
|
204
Regal Rexnord
RRX
$9.7B
| $582K | 0.03% |
7,985
+30
| +0.4% | +$2.19K |
|
205
Lockheed Martin
LMT
$106B
| $579K | 0.03% |
1,485
+755
| +103% | +$294K |
|
206
Nike
NKE
$110B
| $577K | 0.03% |
6,137
+281
| +5% | +$26.4K |
|
207
Intercontinental Exchange
ICE
$100B
| $558K | 0.03% |
6,043
+313
| +5% | +$28.9K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $558K | 0.03% |
11,386
+1,466
| +15% | +$71.8K |
|
209
Johnson Controls International
JCI
$69.3B
| $554K | 0.03% |
12,633
+82
| +0.7% | +$3.6K |
|
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $551K | 0.03% |
+21,520
| New | +$551K |
|
211
Aflac
AFL
$56.5B
| $548K | 0.03% |
10,482
+1,078
| +11% | +$56.4K |
|
212
Bank of Montreal
BMO
$87.2B
| $540K | 0.03% |
7,319
-635
| -8% | -$46.9K |
|
213
Fluor
FLR
$6.75B
| $540K | 0.03% |
28,216
-7,235
| -20% | -$138K |
|
214
DuPont de Nemours
DD
$31.7B
| $532K | 0.03% |
7,465
-2,943
| -28% | -$210K |
|
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $526K | 0.03% |
22,593
-3,920
| -15% | -$91.3K |
|
216
Alliant Energy
LNT
$16.6B
| $520K | 0.03% |
9,650
| – | – |
|
217
Charles Schwab
SCHW
$174B
| $508K | 0.03% |
12,156
-4,708
| -28% | -$197K |
|
218
Hawkins
HWKN
$3.56B
| $486K | 0.03% |
11,442
| – | – |
|
219
Yum! Brands
YUM
$40.4B
| $476K | 0.03% |
4,200
+240
| +6% | +$27.2K |
|
220
Estee Lauder
EL
$32.7B
| $473K | 0.03% |
2,376
+106
| +5% | +$21.1K |
|
221
Travelers Companies
TRV
$61.5B
| $470K | 0.03% |
3,159
+1,050
| +50% | +$156K |
|
222
Brown-Forman Class B
BF.B
$13.8B
| $467K | 0.03% |
7,431
| – | – |
|
223
Costco
COST
$416B
| $451K | 0.02% |
1,563
+69
| +5% | +$19.9K |
|
224
TJX Companies
TJX
$155B
| $444K | 0.02% |
7,970
+851
| +12% | +$47.4K |
|
225
iShares Russell 1000 ETF
IWB
$42.9B
| $443K | 0.02% |
2,692
-1,400
| -34% | -$230K |
|