ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
-$955M
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
132
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
201
DELISTED
Welbilt, Inc.
WBT
| $484K | 0.03% |
94,270
+4,210
| +5% | +$21.6K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $483K | 0.03% |
5,977
-2,068
| -26% | -$167K |
|
203
Regal Rexnord
RRX
$9.66B
| $482K | 0.03% |
7,655
| – | – |
|
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $480K | 0.03% |
+21,305
| New | +$480K |
|
205
Cummins
CMI
$55.1B
| $452K | 0.03% |
3,337
-28,135
| -89% | -$3.81M |
|
206
Oneok
OKE
$45.7B
| $444K | 0.03% |
20,369
-1,403
| -6% | -$30.6K |
|
207
Alliant Energy
LNT
$16.6B
| $443K | 0.03% |
9,173
+1,109
| +14% | +$53.6K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $441K | 0.03% |
1,821
+578
| +47% | +$140K |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $435K | 0.03% |
3,077
-2,391
| -44% | -$338K |
|
210
PayPal
PYPL
$65.2B
| $430K | 0.03% |
4,496
+1,667
| +59% | +$159K |
|
211
Hawkins
HWKN
$3.49B
| $407K | 0.03% |
11,442
-11,442
| -50% | -$407K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $394K | 0.02% |
3,243
-58,929
| -95% | -$7.16M |
|
213
Franklin Resources
BEN
$13B
| $393K | 0.02% |
23,598
+2,730
| +13% | +$45.5K |
|
214
Bank of Montreal
BMO
$90.3B
| $393K | 0.02% |
7,812
-22,254
| -74% | -$1.12M |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $389K | 0.02% |
9,016
+5,535
| +159% | +$239K |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $385K | 0.02% |
6,931
-3,766
| -35% | -$209K |
|
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $383K | 0.02% |
21,520
-311,238
| -94% | -$5.54M |
|
218
Duke Energy
DUK
$93.8B
| $378K | 0.02% |
4,675
-152
| -3% | -$12.3K |
|
219
Accenture
ACN
$159B
| $373K | 0.02% |
2,282
-13,860
| -86% | -$2.27M |
|
220
SBA Communications
SBAC
$21.2B
| $372K | 0.02% |
1,378
+65
| +5% | +$17.5K |
|
221
Estee Lauder
EL
$32.1B
| $370K | 0.02% |
2,324
-778
| -25% | -$124K |
|
|
ICBK
222
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $370K | 0.02% |
20,000
| – | – |
|
223
Charles Schwab
SCHW
$167B
| $366K | 0.02% |
10,878
-14,482
| -57% | -$487K |
|
224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $364K | 0.02% |
7,285
+2,039
| +39% | +$102K |
|
225
Aflac
AFL
$57.2B
| $363K | 0.02% |
10,612
-61,971
| -85% | -$2.12M |
|