ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $973K | 0.04% |
160,091
-3,761
| -2% | -$22.9K |
|
202
Invesco
IVZ
$9.81B
| $968K | 0.04% |
90,005
+523
| +0.6% | +$5.63K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $938K | 0.04% |
5,468
-874
| -14% | -$150K |
|
204
Goldman Sachs
GS
$223B
| $931K | 0.04% |
4,712
-2,604
| -36% | -$515K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $913K | 0.04% |
50,221
-2,922
| -5% | -$53.1K |
|
206
Capital One
COF
$142B
| $905K | 0.04% |
14,460
-631
| -4% | -$39.5K |
|
207
BP
BP
$87.4B
| $898K | 0.04% |
38,495
-6,065
| -14% | -$141K |
|
208
Consolidated Edison
ED
$35.4B
| $882K | 0.04% |
12,264
-1,061
| -8% | -$76.3K |
|
209
Morgan Stanley
MS
$236B
| $865K | 0.04% |
17,900
| – | – |
|
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $854K | 0.04% |
161,675
-6,258
| -4% | -$33.1K |
|
211
Salesforce
CRM
$239B
| $849K | 0.04% |
4,535
+233
| +5% | +$43.6K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $837K | 0.04% |
19,400
| – | – |
|
213
Alibaba
BABA
$323B
| $821K | 0.04% |
3,805
+1,264
| +50% | +$273K |
|
214
Realty Income
O
$54.2B
| $812K | 0.04% |
14,076
| – | – |
|
215
Medtronic
MDT
$119B
| $810K | 0.04% |
8,837
-190
| -2% | -$17.4K |
|
216
Otis Worldwide
OTIS
$34.1B
| $802K | 0.04% |
+14,103
| New | +$802K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $789K | 0.04% |
3,951
-286
| -7% | -$57.1K |
|
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $788K | 0.04% |
44,822
+4,731
| +12% | +$83.2K |
|
219
PayPal
PYPL
$65.2B
| $776K | 0.04% |
4,456
-40
| -0.9% | -$6.97K |
|
220
Cincinnati Financial
CINF
$24B
| $770K | 0.03% |
12,032
| – | – |
|
221
Darden Restaurants
DRI
$24.5B
| $769K | 0.03% |
10,143
| – | – |
|
|
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$736M
| $761K | 0.03% |
47,464
+1,376
| +3% | +$22.1K |
|
223
American Tower
AMT
$92.9B
| $753K | 0.03% |
2,911
| – | – |
|
224
Oneok
OKE
$45.7B
| $743K | 0.03% |
22,369
+2,000
| +10% | +$66.4K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $737K | 0.03% |
8,045
-42
| -0.5% | -$3.85K |
|