ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.05% |
10,013
| – | – |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $1.19M | 0.05% |
90,060
-250
| -0.3% | -$3.3K |
|
203
Labcorp
LH
$23.2B
| $1.18M | 0.05% |
6,717
| – | – |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $1.16M | 0.05% |
5,468
| – | – |
|
205
Goldman Sachs
GS
$223B
| $1.13M | 0.04% |
4,280
+121
| +3% | +$31.9K |
|
206
ConocoPhillips
COP
$116B
| $1.1M | 0.04% |
27,514
-2,785
| -9% | -$111K |
|
207
Novartis
NVS
$251B
| $1.09M | 0.04% |
11,527
-267
| -2% | -$25.2K |
|
208
Cincinnati Financial
CINF
$24B
| $1.07M | 0.04% |
12,237
-295
| -2% | -$25.8K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | 0.04% |
3,853
-107
| -3% | -$28.6K |
|
210
Medtronic
MDT
$119B
| $1M | 0.04% |
8,566
-234
| -3% | -$27.4K |
|
211
Consolidated Edison
ED
$35.4B
| $979K | 0.04% |
13,535
-200
| -1% | -$14.5K |
|
212
Kinetik
KNTK
$2.58B
| $949K | 0.04% |
40,000
-22,020
| -36% | -$522K |
|
213
Regal Rexnord
RRX
$9.66B
| $940K | 0.04% |
7,655
| – | – |
|
|
IBDP
214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $936K | 0.04% |
35,231
+14,436
| +69% | +$384K |
|
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $935K | 0.04% |
42,698
-1,371
| -3% | -$30K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $927K | 0.04% |
8,045
| – | – |
|
217
Salesforce
CRM
$239B
| $920K | 0.04% |
4,137
-245
| -6% | -$54.5K |
|
218
NVIDIA
NVDA
$4.07T
| $895K | 0.03% |
68,560
+1,360
| +2% | +$17.8K |
|
219
Alibaba
BABA
$323B
| $894K | 0.03% |
3,843
-7
| -0.2% | -$1.63K |
|
220
Avanos Medical
AVNS
$590M
| $892K | 0.03% |
19,427
-10,186
| -34% | -$468K |
|
221
Hanesbrands
HBI
$2.27B
| $889K | 0.03% |
61,000
-5,253
| -8% | -$76.6K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $884K | 0.03% |
45,131
-1,674
| -4% | -$32.8K |
|
|
IBDM
223
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $872K | 0.03% |
35,005
+22,645
| +183% | +$564K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $870K | 0.03% |
9,052
+322
| +4% | +$30.9K |
|
225
Costco
COST
$427B
| $869K | 0.03% |
2,306
+21
| +0.9% | +$7.91K |
|