ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$3.22B
(+1.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
133
Reduced
149
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $32M | 1% |
244,894
+3,999
| +2% | +$523K |
|
27
Northrop Grumman
NOC
$83.2B
| $31.2M | 0.97% |
71,464
-6,441
| -8% | -$2.81M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $30.8M | 0.96% |
61,594
+923
| +2% | +$462K |
|
29
UnitedHealth
UNH
$279B
| $30.7M | 0.96% |
60,357
-81
| -0.1% | -$41.3K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $29.9M | 0.93% |
123,541
+7,059
| +6% | +$1.71M |
|
31
McDonald's
MCD
$226B
| $27.5M | 0.86% |
107,902
+1,157
| +1% | +$295K |
|
32
Air Products & Chemicals
APD
$64.8B
| $27.2M | 0.85% |
105,429
-831
| -0.8% | -$214K |
|
33
Mastercard
MA
$536B
| $27.2M | 0.85% |
61,648
+302
| +0.5% | +$133K |
|
|
34
IQVIA
IQV
$31.4B
| $27M | 0.84% |
127,685
+12,470
| +11% | +$2.64M |
|
35
PepsiCo
PEP
$203B
| $26.8M | 0.83% |
162,710
-2,931
| -2% | -$483K |
|
36
Chevron
CVX
$318B
| $25.1M | 0.78% |
160,707
-549
| -0.3% | -$85.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.76% |
167,806
-3,469
| -2% | -$507K |
|
38
Blackrock
BLK
$170B
| $24.3M | 0.75% |
30,813
-202
| -0.7% | -$159K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.9M | 0.71% |
101,256
-1,864
| -2% | -$422K |
|
40
Union Pacific
UNP
$132B
| $21.7M | 0.67% |
95,886
+27
| +0% | +$6.11K |
|
41
Ameriprise Financial
AMP
$47.8B
| $21.6M | 0.67% |
50,567
+1,247
| +3% | +$533K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21M | 0.65% |
273,411
-7,872
| -3% | -$604K |
|
43
Eli Lilly
LLY
$661B
| $20.9M | 0.65% |
23,102
+2,549
| +12% | +$2.31M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.64% |
111,910
-417
| -0.4% | -$76.5K |
|
45
Sysco
SYY
$38.8B
| $19.9M | 0.62% |
278,998
+2,796
| +1% | +$200K |
|
46
Caterpillar
CAT
$194B
| $19.8M | 0.61% |
59,310
-1,040
| -2% | -$346K |
|
47
Merck
MRK
$210B
| $19.7M | 0.61% |
158,962
-2,095
| -1% | -$259K |
|
48
Vanguard Growth ETF
VUG
$185B
| $19.6M | 0.61% |
52,538
-1,769
| -3% | -$662K |
|
49
Coca-Cola
KO
$297B
| $19.3M | 0.6% |
303,297
+1,760
| +0.6% | +$112K |
|
50
Allstate
ALL
$53.9B
| $19.1M | 0.59% |
119,616
+1,013
| +0.9% | +$162K |
|