ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.66B
| $681K | 0.03% |
7,955
-30
| -0.4% | -$2.57K |
|
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $674K | 0.03% |
20,105
| – | – |
|
203
Cummins
CMI
$55.1B
| $643K | 0.03% |
3,592
-1,262
| -26% | -$226K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $611K | 0.03% |
7,596
-400
| -5% | -$32.2K |
|
205
Lockheed Martin
LMT
$108B
| $603K | 0.03% |
1,548
+63
| +4% | +$24.5K |
|
206
Salesforce
CRM
$239B
| $598K | 0.03% |
3,679
+1,933
| +111% | +$314K |
|
207
Welltower
WELL
$112B
| $573K | 0.03% |
7,009
-566
| -7% | -$46.3K |
|
208
Bank of Montreal
BMO
$90.3B
| $568K | 0.03% |
7,319
| – | – |
|
209
Charles Schwab
SCHW
$167B
| $567K | 0.03% |
11,915
-241
| -2% | -$11.5K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $558K | 0.03% |
6,025
-18
| -0.3% | -$1.67K |
|
211
Aflac
AFL
$57.2B
| $554K | 0.03% |
10,482
| – | – |
|
212
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $549K | 0.03% |
21,520
| – | – |
|
213
Cognizant
CTSH
$35.1B
| $546K | 0.03% |
8,798
-6,306
| -42% | -$391K |
|
214
Accenture
ACN
$159B
| $544K | 0.03% |
2,582
+319
| +14% | +$67.2K |
|
215
Alliant Energy
LNT
$16.6B
| $528K | 0.03% |
9,650
| – | – |
|
216
Hawkins
HWKN
$3.49B
| $524K | 0.03% |
22,884
| – | – |
|
217
iShares Silver Trust
SLV
$20.1B
| $519K | 0.03% |
31,117
+7,232
| +30% | +$121K |
|
218
Synchrony
SYF
$28.1B
| $516K | 0.03% |
14,317
-4,372
| -23% | -$158K |
|
|
ICBK
219
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $513K | 0.03% |
20,000
| – | – |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $502K | 0.03% |
7,431
| – | – |
|
221
Estee Lauder
EL
$32.1B
| $491K | 0.02% |
2,376
| – | – |
|
222
Costco
COST
$427B
| $489K | 0.02% |
1,663
+100
| +6% | +$29.4K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $480K | 0.02% |
2,692
| – | – |
|
224
Johnson Controls International
JCI
$69.5B
| $472K | 0.02% |
11,601
-1,032
| -8% | -$42K |
|
225
Fluor
FLR
$6.72B
| $469K | 0.02% |
24,799
-3,417
| -12% | -$64.6K |
|