ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
-$82.4M
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
70
Reduced
189
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $550K | 0.02% |
1,299
-37
| -3% | -$15.7K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $548K | 0.02% |
6,175
| – | – |
|
228
Lockheed Martin
LMT
$108B
| $541K | 0.02% |
1,113
-40
| -3% | -$19.4K |
|
229
L3Harris
LHX
$51B
| $541K | 0.02% |
2,572
-207
| -7% | -$43.5K |
|
230
Realty Income
O
$54.2B
| $537K | 0.02% |
10,060
-15
| -0.1% | -$801 |
|
231
Duke Energy
DUK
$93.8B
| $522K | 0.02% |
4,848
-23
| -0.5% | -$2.48K |
|
232
Marathon Petroleum
MPC
$54.8B
| $520K | 0.02% |
3,727
| – | – |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $519K | 0.02% |
5,364
-383
| -7% | -$37.1K |
|
234
Schwab US TIPS ETF
SCHP
$14B
| $484K | 0.01% |
18,730
-236
| -1% | -$6.1K |
|
235
Accenture
ACN
$159B
| $472K | 0.01% |
1,341
+161
| +14% | +$56.6K |
|
236
Chubb
CB
$111B
| $463K | 0.01% |
1,675
-50
| -3% | -$13.8K |
|
237
Schwab 1000 Index ETF
SCHK
$4.52B
| $448K | 0.01% |
15,838
| – | – |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $448K | 0.01% |
5,756
-200
| -3% | -$15.6K |
|
239
iShares US Technology ETF
IYW
$23.1B
| $446K | 0.01% |
2,794
-856
| -23% | -$137K |
|
240
W.W. Grainger
GWW
$47.5B
| $428K | 0.01% |
406
| – | – |
|
241
iShares Global Clean Energy ETF
ICLN
$1.59B
| $410K | 0.01% |
36,045
-1,206
| -3% | -$13.7K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $405K | 0.01% |
1,080
| – | – |
|
243
Carlisle Companies
CSL
$16.9B
| $405K | 0.01% |
1,098
| – | – |
|
244
Sempra
SRE
$52.9B
| $404K | 0.01% |
4,600
-12
| -0.3% | -$1.05K |
|
245
Paychex
PAYX
$48.7B
| $402K | 0.01% |
2,869
-568
| -17% | -$79.6K |
|
246
PayPal
PYPL
$65.2B
| $397K | 0.01% |
4,648
-2,048
| -31% | -$175K |
|
247
Rockwell Automation
ROK
$38.2B
| $387K | 0.01% |
1,354
| – | – |
|
248
Schwab US Large- Cap ETF
SCHX
$59.2B
| $383K | 0.01% |
16,527
| – | – |
|
249
Shift4
FOUR
$6.01B
| $378K | 0.01% |
3,638
+46
| +1% | +$4.77K |
|
250
Cintas
CTAS
$82.4B
| $377K | 0.01% |
2,066
| – | – |
|