ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.07% | 61,042 -28 | -0% | -$17.3K |
|
27
Procter & Gamble
PG
$368B
| $37.2M | 1.06% | 233,706 -6,204 | -3% | -$988K |
|
28
Lowe's Companies
LOW
$145B
| $33.5M | 0.95% | 150,851 +831 | +0.6% | +$184K |
|
29
Mastercard
MA
$538B
| $32.1M | 0.91% | 57,170 -1,802 | -3% | -$1.01M |
|
30
Eaton
ETN
$136B
| $31.1M | 0.88% | 87,203 -7,504 | -8% | -$2.68M |
|
31
Blackrock
BLK
$175B
| $30.4M | 0.86% | 29,019 -324 | -1% | -$340K |
|
32
McDonald's
MCD
$224B
| $29M | 0.82% | 99,368 -1,665 | -2% | -$486K |
|
33
Air Products & Chemicals
APD
$65.5B
| $27.5M | 0.78% | 97,345 -932 | -0.9% | -$263K |
|
34
IQVIA
IQV
$32.4B
| $26.9M | 0.76% | 170,778 +356 | +0.2% | +$56.1K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.8M | 0.76% | 340,227 +11,239 | +3% | +$885K |
|
36
Ameriprise Financial
AMP
$48.5B
| $25.5M | 0.72% | 47,779 -440 | -0.9% | -$235K |
|
37
Vanguard Growth ETF
VUG
$185B
| $24.9M | 0.71% | 56,891 +120 | +0.2% | +$52.6K |
|
|
38
Salesforce
CRM
$245B
| $24.8M | 0.7% | +90,803 | New | +$24.8M |
|
39
Chevron
CVX
$324B
| $23.6M | 0.67% | 164,689 +3,997 | +2% | +$572K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $22.3M | 0.63% | 94,028 +12,999 | +16% | +$3.08M |
|
41
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.63% | 145,603 -3,508 | -2% | -$536K |
|
42
Allstate
ALL
$53.6B
| $22M | 0.62% | 109,524 -2,770 | -2% | -$558K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 0.61% | 84,830 -7,602 | -8% | -$1.93M |
|
44
Cisco
CSCO
$274B
| $21.5M | 0.61% | 309,247 +7,286 | +2% | +$506K |
|
|
45
Paycom
PAYC
$12.8B
| $21M | 0.59% | 90,712 -61,220 | -40% | -$14.2M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 0.57% | 98,546 -3,984 | -4% | -$815K |
|
47
Northrop Grumman
NOC
$84.5B
| $19.8M | 0.56% | 39,700 -818 | -2% | -$409K |
|
48
Union Pacific
UNP
$133B
| $19.7M | 0.56% | 85,836 -3,667 | -4% | -$844K |
|
49
Xcel Energy
XEL
$42.8B
| $19.6M | 0.56% | 288,176 -3,017 | -1% | -$205K |
|
50
PepsiCo
PEP
$204B
| $19M | 0.54% | 144,260 -7,091 | -5% | -$936K |
|