ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$920M
(+57%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
88
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $818K | 0.03% |
4,380
+2,428
| +124% | +$453K |
|
202
Idexx Laboratories
IDXX
$51.4B
| $818K | 0.03% |
1,296
-525
| -29% | -$331K |
|
|
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $817K | 0.03% |
+32,952
| New | +$817K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $810K | 0.03% |
15,647
+9,871
| +171% | +$511K |
|
205
Brown-Forman Class B
BF.B
$13.7B
| $802K | 0.03% |
10,697
+3,766
| +54% | +$282K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $787K | 0.03% |
32,609
-3,638
| -10% | -$87.8K |
|
207
iShares Russell 1000 ETF
IWB
$43.4B
| $774K | 0.03% |
3,196
+119
| +4% | +$28.8K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $754K | 0.03% |
6,703
+752
| +13% | +$84.6K |
|
209
Costco
COST
$427B
| $728K | 0.03% |
1,840
+48
| +3% | +$19K |
|
210
Oracle
ORCL
$654B
| $714K | 0.03% |
9,172
-4,695
| -34% | -$365K |
|
211
Estee Lauder
EL
$32.1B
| $713K | 0.03% |
2,242
-82
| -4% | -$26.1K |
|
212
Realty Income
O
$54.2B
| $713K | 0.03% |
11,017
-3,059
| -22% | -$198K |
|
213
Schwab US TIPS ETF
SCHP
$14B
| $684K | 0.03% |
21,888
+10,356
| +90% | +$324K |
|
|
ICBK
214
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $679K | 0.03% |
20,000
| – | – |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $666K | 0.03% |
8,224
+1,820
| +28% | +$147K |
|
216
Franklin Resources
BEN
$13B
| $662K | 0.03% |
20,693
-2,905
| -12% | -$92.9K |
|
217
Salesforce
CRM
$239B
| $657K | 0.03% |
2,690
-1,062
| -28% | -$259K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $651K | 0.03% |
5,488
-489
| -8% | -$58K |
|
219
Avanos Medical
AVNS
$590M
| $643K | 0.03% |
17,688
-23,916
| -57% | -$869K |
|
220
Johnson Controls International
JCI
$69.5B
| $625K | 0.02% |
9,102
-3,569
| -28% | -$245K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.02% |
11,848
-11,028
| -48% | -$580K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $600K | 0.02% |
5,296
+2,053
| +63% | +$233K |
|
223
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $587K | 0.02% |
+21,885
| New | +$587K |
|
224
Trex
TREX
$6.93B
| $566K | 0.02% |
5,542
+2,664
| +93% | +$272K |
|
225
Alliant Energy
LNT
$16.6B
| $556K | 0.02% |
9,969
+796
| +9% | +$44.4K |
|