ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$3.78B
AUM Growth
-$129M
(-3.3%)
Holding
349
Top Buys
| 1 | +$26.1M | |
| 2 | +$15.7M | |
| 3 | +$8.52M | |
| 4 |
Honeywell
HON
|
+$6.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.59M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$36.7M | |
| 3 | +$10.9M | |
| 4 |
Mondelez International
MDLZ
|
+$8.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$539B
| $35M | 0.93% |
143,311
-3,181
|
|
||
27
Vanguard Small-Cap ETF
VB
$79.2B
| $34.9M | 0.92% |
133,084
+15,006
|
|
||
28
RTX Corp
RTX
$236B
| $33.7M | 0.89% |
174,555
-184,470
|
|
||
29
Chevron
CVX
$375B
| $33M | 0.87% |
159,494
+758
|
|
||
30
Procter & Gamble
PG
$326B
| $31.5M | 0.83% |
218,116
-5,434
|
|
||
31
IQVIA
IQV
$30B
| $30.9M | 0.82% |
181,003
+4,840
|
|
||
32
Boston Scientific
BSX
$71.6B
| $30.1M | 0.8% |
480,358
+106,526
|
|
||
33
McDonald's
MCD
$197B
| $29.9M | 0.79% |
96,049
-2,195
|
|
||
34
Cigna
CI
$72.2B
| $29.8M | 0.79% |
111,834
-7,462
|
|
||
35
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $29.6M | 0.78% |
377,154
+36,238
|
|
||
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $28.9M | 0.77% |
385,308
+56,214
|
|
||
37
Caterpillar
CAT
$418B
| $28.3M | 0.75% |
39,982
-1,178
|
|
||
38
Eaton
ETN
$162B
| $27.9M | 0.74% |
78,123
-3,312
|
|
||
39
Blackrock
BLK
$159B
| $27.9M | 0.74% |
29,052
+167
|
|
||
40
Mastercard
MA
$426B
| $27.9M | 0.74% |
55,909
-407
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.38T
| $27.5M | 0.73% |
95,707
-3,458
|
|
||
42
Air Products & Chemicals
APD
$62.2B
| $27.3M | 0.72% |
93,845
-676
|
|
||
43
Cummins
CMI
$92.3B
| $25.7M | 0.68% |
47,792
-363
|
|
||
44
Northrop Grumman
NOC
$76.2B
| $25.7M | 0.68% |
37,678
-2,312
|
|
||
45
iShares Core MSCI EAFE ETF
IEFA
$186B
| $25.4M | 0.67% |
280,427
+16,871
|
|
||
46
Cisco
CSCO
$503B
| $24.7M | 0.65% |
318,232
+2,290
|
|
||
|
47
Mondelez International
MDLZ
$78.6B
| $24.3M | 0.64% |
421,991
-146,144
|
|
||
48
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $23.8M | 0.63% |
92,668
+12,493
|
|
||
49
Union Pacific
UNP
$157B
| $22.7M | 0.6% |
93,760
+4,022
|
|
||
50
Vanguard Growth ETF
VUG
$231B
| $22.6M | 0.6% |
310,836
+5,160
|
|