ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $579K | 0.02% |
10,085
+90
| +0.9% | +$5.17K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $563K | 0.02% |
27,144
| – | – |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $553K | 0.02% |
5,296
-8
| -0.2% | -$836 |
|
229
Travelers Companies
TRV
$62B
| $521K | 0.02% |
2,736
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $516K | 0.02% |
5,322
-113
| -2% | -$11K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $512K | 0.02% |
5,282
-1,382
| -21% | -$134K |
|
232
Lockheed Martin
LMT
$108B
| $504K | 0.02% |
1,113
| – | – |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $482K | 0.02% |
6,175
| – | – |
|
234
Kraft Heinz
KHC
$32.3B
| $466K | 0.02% |
12,599
-349
| -3% | -$12.9K |
|
235
Vanguard Total International Bond ETF
BNDX
$68.4B
| $448K | 0.02% |
9,085
+3,002
| +49% | +$148K |
|
236
Host Hotels & Resorts
HST
$12B
| $448K | 0.02% |
23,016
-1,176
| -5% | -$22.9K |
|
237
Alliant Energy
LNT
$16.6B
| $438K | 0.02% |
8,542
+200
| +2% | +$10.3K |
|
238
Broadcom
AVGO
$1.58T
| $432K | 0.02% |
3,870
+990
| +34% | +$111K |
|
239
iShares US Technology ETF
IYW
$23.1B
| $427K | 0.01% |
3,479
| – | – |
|
240
Rockwell Automation
ROK
$38.2B
| $427K | 0.01% |
1,374
-15
| -1% | -$4.66K |
|
241
Welltower
WELL
$112B
| $424K | 0.01% |
4,703
-115
| -2% | -$10.4K |
|
242
Accenture
ACN
$159B
| $423K | 0.01% |
1,206
| – | – |
|
243
Paychex
PAYX
$48.7B
| $421K | 0.01% |
3,536
| – | – |
|
244
Applied Materials
AMAT
$130B
| $421K | 0.01% |
2,597
-424
| -14% | -$68.7K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $419K | 0.01% |
3,266
-10
| -0.3% | -$1.28K |
|
246
Hershey
HSY
$37.6B
| $413K | 0.01% |
2,213
-25
| -1% | -$4.66K |
|
247
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $406K | 0.01% |
6,110
+4
| +0.1% | +$266 |
|
248
Archer Daniels Midland
ADM
$30.2B
| $377K | 0.01% |
5,216
| – | – |
|
249
Kinder Morgan
KMI
$59.1B
| $374K | 0.01% |
21,186
-9,260
| -30% | -$163K |
|
250
W.W. Grainger
GWW
$47.5B
| $372K | 0.01% |
449
| – | – |
|