ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $25.4M | 1.06% |
96,264
+585
| +0.6% | +$154K |
|
27
ServiceNow
NOW
$191B
| $24.3M | 1.01% |
62,675
-800
| -1% | -$311K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.4M | 0.98% |
61,311
+2,479
| +4% | +$948K |
|
29
Caterpillar
CAT
$194B
| $23.4M | 0.98% |
97,819
-1,359
| -1% | -$326K |
|
30
Eaton
ETN
$134B
| $22M | 0.92% |
140,096
+1,703
| +1% | +$267K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $21.8M | 0.91% |
62,081
+1,451
| +2% | +$510K |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $21.4M | 0.89% |
75,412
+1,781
| +2% | +$505K |
|
33
Mastercard
MA
$536B
| $21.3M | 0.89% |
61,173
+480
| +0.8% | +$167K |
|
34
Danaher
DHR
$143B
| $21M | 0.87% |
78,968
-922
| -1% | -$245K |
|
35
Boston Scientific
BSX
$159B
| $20.4M | 0.85% |
441,132
+16,845
| +4% | +$779K |
|
36
Xcel Energy
XEL
$42.8B
| $19.5M | 0.81% |
278,818
+2,544
| +0.9% | +$178K |
|
37
Merck
MRK
$210B
| $19.5M | 0.81% |
176,065
+1,391
| +0.8% | +$154K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.4M | 0.81% |
95,104
+2,312
| +2% | +$471K |
|
39
Coca-Cola
KO
$297B
| $19.2M | 0.8% |
301,753
+3,201
| +1% | +$204K |
|
40
TJX Companies
TJX
$155B
| $18.5M | 0.77% |
231,968
-24
| -0% | -$1.91K |
|
41
Union Pacific
UNP
$132B
| $17.8M | 0.74% |
86,069
-168
| -0.2% | -$34.8K |
|
42
Abbott
ABT
$230B
| $17.5M | 0.73% |
159,581
+2,159
| +1% | +$237K |
|
|
43
Northrop Grumman
NOC
$83.2B
| $17.5M | 0.73% |
32,102
-42,548
| -57% | -$23.2M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.2M | 0.72% |
228,973
+1,871
| +0.8% | +$141K |
|
45
Pfizer
PFE
$141B
| $17.1M | 0.71% |
333,756
-1,789
| -0.5% | -$91.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.7% |
200,175
+3,419
| +2% | +$286K |
|
47
IQVIA
IQV
$31.4B
| $16.7M | 0.69% |
81,359
+1,974
| +2% | +$404K |
|
48
Allstate
ALL
$53.9B
| $16.3M | 0.68% |
120,374
+1,652
| +1% | +$224K |
|
49
Honeywell
HON
$136B
| $16.2M | 0.68% |
75,817
+1,144
| +2% | +$245K |
|
50
Comcast
CMCSA
$125B
| $16.1M | 0.67% |
461,215
+40,281
| +10% | +$1.41M |
|