ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$3.91B
AUM Growth
+$107M
(+2.8%)
Holding
352
Top Buys
| 1 | +$14.5M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
Salesforce
CRM
|
+$8.12M |
| 5 |
Amazon
AMZN
|
+$5.3M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$9.54M | |
| 3 | +$3.53M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$114B
| $35.6M | 0.91% |
373,832
+1,389
|
|
||
27
Cigna
CI
$76.4B
| $32.8M | 0.84% |
119,296
+37
|
|
||
28
Mastercard
MA
$461B
| $32.1M | 0.82% |
56,316
+202
|
|
||
29
Procter & Gamble
PG
$389B
| $32M | 0.82% |
223,550
-7,759
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.77T
| $31.1M | 0.8% |
99,165
-3,159
|
|
||
31
Blackrock
BLK
$165B
| $30.9M | 0.79% |
28,885
-41
|
|
||
32
Mondelez International
MDLZ
$78.9B
| $30.6M | 0.78% |
568,135
-17,694
|
|
||
33
Vanguard Small-Cap ETF
VB
$73.8B
| $30.5M | 0.78% |
118,078
+12,585
|
|
||
34
Johnson & Johnson
JNJ
$599B
| $30.3M | 0.78% |
146,492
-2,678
|
|
||
35
McDonald's
MCD
$243B
| $30M | 0.77% |
98,244
-1,425
|
|
||
36
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $26.9M | 0.69% |
340,916
-9,505
|
|
||
37
Eaton
ETN
$146B
| $25.9M | 0.66% |
81,435
-2,422
|
|
||
38
Thermo Fisher Scientific
TMO
$196B
| $25.2M | 0.64% |
43,471
+24
|
|
||
39
Vanguard Growth ETF
VUG
$195B
| $24.9M | 0.64% |
50,946
-1,410
|
|
||
40
Cummins
CMI
$80.7B
| $24.6M | 0.63% |
48,155
-1,447
|
|
||
41
Cisco
CSCO
$314B
| $24.3M | 0.62% |
315,942
+5,092
|
|
||
42
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $24.2M | 0.62% |
329,094
+37,454
|
|
||
43
Chevron
CVX
$370B
| $24.2M | 0.62% |
158,736
-5,211
|
|
||
44
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $24.1M | 0.62% |
167,721
-205
|
|
||
45
Caterpillar
CAT
$346B
| $23.6M | 0.6% |
41,160
-779
|
|
||
46
iShares Core MSCI EAFE ETF
IEFA
$181B
| $23.6M | 0.6% |
263,556
+17,750
|
|
||
47
Air Products & Chemicals
APD
$61.4B
| $23.3M | 0.6% |
94,521
-1,198
|
|
||
48
Northrop Grumman
NOC
$103B
| $22.8M | 0.58% |
39,990
+371
|
|
||
49
Ameriprise Financial
AMP
$42.9B
| $22.7M | 0.58% |
46,369
-20
|
|
||
50
Allstate
ALL
$55.8B
| $22.5M | 0.58% |
107,964
-1,090
|
|