ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
108
Reduced
173
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $34.8M | 1.02% |
59,478
-879
| -1% | -$514K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $34.6M | 1.02% |
131,036
+7,495
| +6% | +$1.98M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $34M | 1% |
242,039
-2,855
| -1% | -$401K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $33.2M | 0.98% |
62,937
+1,343
| +2% | +$709K |
|
30
McDonald's
MCD
$226B
| $32.4M | 0.95% |
106,499
-1,403
| -1% | -$427K |
|
31
Charles Schwab
SCHW
$175B
| $31.6M | 0.93% |
487,161
+5,703
| +1% | +$370K |
|
32
Air Products & Chemicals
APD
$64.8B
| $31.3M | 0.92% |
105,276
-153
| -0.1% | -$45.6K |
|
33
IQVIA
IQV
$31.4B
| $30.6M | 0.9% |
129,277
+1,592
| +1% | +$377K |
|
34
Mastercard
MA
$536B
| $30.3M | 0.89% |
61,315
-333
| -0.5% | -$164K |
|
35
Blackrock
BLK
$170B
| $28.7M | 0.84% |
30,212
-601
| -2% | -$571K |
|
36
PepsiCo
PEP
$203B
| $27.6M | 0.81% |
162,484
-226
| -0.1% | -$38.4K |
|
37
Johnson & Johnson
JNJ
$429B
| $26.4M | 0.78% |
162,874
-4,932
| -3% | -$799K |
|
|
38
Paycom
PAYC
$12.5B
| $24.3M | 0.72% |
146,020
+36,431
| +33% | +$6.07M |
|
39
Chevron
CVX
$318B
| $23.8M | 0.7% |
161,492
+785
| +0.5% | +$116K |
|
40
Union Pacific
UNP
$132B
| $23.5M | 0.69% |
95,371
-515
| -0.5% | -$127K |
|
41
Ameriprise Financial
AMP
$47.8B
| $23.5M | 0.69% |
49,926
-641
| -1% | -$301K |
|
|
42
Eli Lilly
LLY
$661B
| $23.3M | 0.68% |
26,299
+3,197
| +14% | +$2.83M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.7M | 0.67% |
289,103
+15,692
| +6% | +$1.23M |
|
44
Caterpillar
CAT
$194B
| $22.6M | 0.66% |
57,727
-1,583
| -3% | -$619K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.4M | 0.66% |
99,402
-1,854
| -2% | -$419K |
|
46
Allstate
ALL
$53.9B
| $21.9M | 0.65% |
115,716
-3,900
| -3% | -$740K |
|
47
Sysco
SYY
$38.8B
| $21.9M | 0.64% |
281,022
+2,024
| +0.7% | +$158K |
|
48
Coca-Cola
KO
$297B
| $21.8M | 0.64% |
303,155
-142
| -0% | -$10.2K |
|
49
Vanguard Growth ETF
VUG
$185B
| $21.2M | 0.62% |
55,262
+2,724
| +5% | +$1.05M |
|
50
Xcel Energy
XEL
$42.8B
| $20.2M | 0.59% |
308,943
+13,352
| +5% | +$872K |
|