ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.04% |
10,013
-130
| -1% | -$13.1K |
|
202
Kinder Morgan
KMI
$59.1B
| $1M | 0.04% |
81,438
-4,768
| -6% | -$58.8K |
|
203
ConocoPhillips
COP
$116B
| $996K | 0.04% |
30,299
-7,818
| -21% | -$257K |
|
204
Avanos Medical
AVNS
$590M
| $984K | 0.04% |
29,613
-4,728
| -14% | -$157K |
|
205
Nuveen Real Estate Income Fund
JRS
$236M
| $980K | 0.04% |
129,853
-22,609
| -15% | -$171K |
|
206
Cincinnati Financial
CINF
$24B
| $977K | 0.04% |
12,532
+500
| +4% | +$39K |
|
207
Realty Income
O
$54.2B
| $951K | 0.04% |
16,140
+2,064
| +15% | +$122K |
|
208
Medtronic
MDT
$119B
| $914K | 0.04% |
8,800
-37
| -0.4% | -$3.84K |
|
209
Charles Schwab
SCHW
$167B
| $913K | 0.04% |
25,205
+14,775
| +142% | +$535K |
|
210
NVIDIA
NVDA
$4.07T
| $909K | 0.04% |
67,200
-160
| -0.2% | -$2.16K |
|
211
Morgan Stanley
MS
$236B
| $865K | 0.04% |
17,900
| – | – |
|
212
PayPal
PYPL
$65.2B
| $861K | 0.04% |
4,372
-84
| -2% | -$16.5K |
|
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $858K | 0.04% |
44,069
-753
| -2% | -$14.7K |
|
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $851K | 0.04% |
3,960
+9
| +0.2% | +$1.93K |
|
215
Goldman Sachs
GS
$223B
| $836K | 0.04% |
4,159
-553
| -12% | -$111K |
|
216
Cummins
CMI
$55.1B
| $818K | 0.04% |
3,870
+641
| +20% | +$135K |
|
217
Costco
COST
$427B
| $812K | 0.03% |
2,285
+142
| +7% | +$50.5K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $805K | 0.03% |
8,045
| – | – |
|
219
Carrier Global
CARR
$55.8B
| $744K | 0.03% |
24,352
-3,826
| -14% | -$117K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $739K | 0.03% |
46,805
-3,416
| -7% | -$53.9K |
|
221
Otis Worldwide
OTIS
$34.1B
| $731K | 0.03% |
11,709
-2,394
| -17% | -$149K |
|
222
Regal Rexnord
RRX
$9.66B
| $719K | 0.03% |
7,655
| – | – |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.03% |
8,730
| – | – |
|
224
American Tower
AMT
$92.9B
| $709K | 0.03% |
2,936
+25
| +0.9% | +$6.04K |
|
|
INWK
225
DELISTED
InnerWorkings, Inc.
INWK
| $705K | 0.03% |
235,891
| – | – |
|