ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
76
Reduced
186
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $35.5M | 1.07% |
479,291
-7,870
| -2% | -$582K |
|
27
Eaton
ETN
$134B
| $35M | 1.05% |
105,374
-7,987
| -7% | -$2.65M |
|
28
Cigna
CI
$80.2B
| $32.6M | 0.98% |
118,088
-4,776
| -4% | -$1.32M |
|
29
Northrop Grumman
NOC
$83.2B
| $32.4M | 0.97% |
68,944
-2,069
| -3% | -$971K |
|
30
Mastercard
MA
$536B
| $31.2M | 0.94% |
59,336
-1,979
| -3% | -$1.04M |
|
31
Blackrock
BLK
$170B
| $30.1M | 0.91% |
29,370
-842
| -3% | -$863K |
|
32
McDonald's
MCD
$226B
| $29.8M | 0.9% |
102,632
-3,867
| -4% | -$1.12M |
|
33
Paycom
PAYC
$12.5B
| $29.6M | 0.89% |
144,477
-1,543
| -1% | -$316K |
|
34
Air Products & Chemicals
APD
$64.8B
| $29.1M | 0.88% |
100,494
-4,782
| -5% | -$1.39M |
|
35
UnitedHealth
UNH
$279B
| $28.8M | 0.87% |
56,846
-2,632
| -4% | -$1.33M |
|
36
IQVIA
IQV
$31.4B
| $26.1M | 0.79% |
132,772
+3,495
| +3% | +$687K |
|
37
Ameriprise Financial
AMP
$47.8B
| $25.8M | 0.78% |
48,469
-1,457
| -3% | -$776K |
|
38
PepsiCo
PEP
$203B
| $23.9M | 0.72% |
157,206
-5,278
| -3% | -$803K |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $23.9M | 0.72% |
45,874
-23,111
| -34% | -$12M |
|
40
Vanguard Growth ETF
VUG
$185B
| $23.2M | 0.7% |
56,594
+1,332
| +2% | +$547K |
|
41
Chevron
CVX
$318B
| $22.8M | 0.69% |
157,558
-3,934
| -2% | -$570K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.5M | 0.68% |
291,530
+2,427
| +0.8% | +$188K |
|
43
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.67% |
154,198
-8,676
| -5% | -$1.25M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.3M | 0.67% |
95,806
-3,596
| -4% | -$836K |
|
45
Allstate
ALL
$53.9B
| $21.8M | 0.66% |
113,037
-2,679
| -2% | -$516K |
|
46
Union Pacific
UNP
$132B
| $20.9M | 0.63% |
91,843
-3,528
| -4% | -$805K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.62% |
107,433
-1,978
| -2% | -$377K |
|
48
Sysco
SYY
$38.8B
| $20.2M | 0.61% |
264,549
-16,473
| -6% | -$1.26M |
|
49
Xcel Energy
XEL
$42.8B
| $19.9M | 0.6% |
295,161
-13,782
| -4% | -$931K |
|
50
Caterpillar
CAT
$194B
| $19.5M | 0.59% |
53,882
-3,845
| -7% | -$1.39M |
|