ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
113
Reduced
137
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Walmart
WMT
|
$5.33M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.95M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $31.2M | 0.99% | 431,906 +11,099 | +3% | +$803K |
|
27
McDonald's
MCD
$224B
| $30.1M | 0.95% | 106,745 +2,628 | +3% | +$741K |
|
28
Boston Scientific
BSX
$156B
| $29.9M | 0.95% | 437,113 +8,116 | +2% | +$556K |
|
29
UnitedHealth
UNH
$281B
| $29.9M | 0.95% | 60,438 -308 | -0.5% | -$152K |
|
30
Mastercard
MA
$538B
| $29.5M | 0.94% | 61,346 -144 | -0.2% | -$69.3K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 0.92% | 60,671 -187 | -0.3% | -$89.9K |
|
32
IQVIA
IQV
$32.4B
| $29.1M | 0.92% | 115,215 +1,661 | +1% | +$420K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.1M | 0.92% | 116,482 -509 | -0.4% | -$127K |
|
34
PepsiCo
PEP
$204B
| $29M | 0.92% | 165,641 +2,507 | +2% | +$439K |
|
35
Johnson & Johnson
JNJ
$427B
| $27.1M | 0.86% | 171,275 -2,033 | -1% | -$322K |
|
36
Blackrock
BLK
$175B
| $25.9M | 0.82% | 31,015 -344 | -1% | -$287K |
|
37
Air Products & Chemicals
APD
$65.5B
| $25.7M | 0.82% | 106,260 +31 | +0% | +$7.51K |
|
38
Chevron
CVX
$324B
| $25.4M | 0.81% | 161,256 -2,331 | -1% | -$368K |
|
39
Union Pacific
UNP
$133B
| $23.6M | 0.75% | 95,859 +191 | +0.2% | +$47K |
|
40
Sysco
SYY
$38.5B
| $22.4M | 0.71% | 276,202 -2,441 | -0.9% | -$198K |
|
41
Caterpillar
CAT
$196B
| $22.1M | 0.7% | 60,350 -1,238 | -2% | -$454K |
|
42
Ameriprise Financial
AMP
$48.5B
| $21.6M | 0.69% | 49,320 -157 | -0.3% | -$68.8K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 0.68% | 281,283 +9,618 | +4% | +$737K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 0.68% | 103,120 +2,780 | +3% | +$579K |
|
45
Merck
MRK
$210B
| $21.3M | 0.67% | 161,057 -2,928 | -2% | -$386K |
|
46
Allstate
ALL
$53.6B
| $20.5M | 0.65% | 118,603 -2,429 | -2% | -$420K |
|
47
Comcast
CMCSA
$125B
| $20.2M | 0.64% | 465,660 -7,714 | -2% | -$334K |
|
48
Danaher
DHR
$147B
| $19.2M | 0.61% | 76,921 -393 | -0.5% | -$98.1K |
|
49
Vanguard Growth ETF
VUG
$185B
| $18.7M | 0.59% | 54,307 -1,836 | -3% | -$632K |
|
50
Coca-Cola
KO
$297B
| $18.4M | 0.58% | 301,537 -2,157 | -0.7% | -$132K |
|