ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
+$3.28B
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $34.6M | 1.05% |
67,270
+934
| +1% | +$480K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.2M | 1.04% |
61,070
-2,458
| -4% | -$1.37M |
|
28
Paycom
PAYC
$12.5B
| $33.2M | 1.01% |
151,932
+7,455
| +5% | +$1.63M |
|
29
Mastercard
MA
$536B
| $32.3M | 0.99% |
58,972
-364
| -0.6% | -$200K |
|
|
30
Uber
UBER
$194B
| $32.2M | 0.98% |
+442,013
| New | +$32.2M |
|
31
McDonald's
MCD
$226B
| $31.6M | 0.96% |
101,033
-1,599
| -2% | -$499K |
|
|
32
IQVIA
IQV
$31.4B
| $30M | 0.92% |
170,422
+37,650
| +28% | +$6.64M |
|
33
UnitedHealth
UNH
$279B
| $29.5M | 0.9% |
56,263
-583
| -1% | -$305K |
|
34
Air Products & Chemicals
APD
$64.8B
| $29M | 0.88% |
98,277
-2,217
| -2% | -$654K |
|
35
Blackrock
BLK
$170B
| $27.8M | 0.85% |
29,343
-27
| -0.1% | -$25.6K |
|
36
Chevron
CVX
$318B
| $26.9M | 0.82% |
160,692
+3,134
| +2% | +$524K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.8M | 0.79% |
328,988
+37,458
| +13% | +$2.93M |
|
38
Eaton
ETN
$134B
| $25.7M | 0.78% |
94,707
-10,667
| -10% | -$2.9M |
|
39
Johnson & Johnson
JNJ
$429B
| $24.7M | 0.75% |
149,111
-5,087
| -3% | -$844K |
|
40
Ameriprise Financial
AMP
$47.8B
| $23.3M | 0.71% |
48,219
-250
| -0.5% | -$121K |
|
41
Allstate
ALL
$53.9B
| $23.3M | 0.71% |
112,294
-743
| -0.7% | -$154K |
|
42
PepsiCo
PEP
$203B
| $22.7M | 0.69% |
151,351
-5,855
| -4% | -$878K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $22.5M | 0.69% |
45,277
-597
| -1% | -$297K |
|
44
Union Pacific
UNP
$132B
| $21.1M | 0.64% |
89,503
-2,340
| -3% | -$553K |
|
45
Vanguard Growth ETF
VUG
$185B
| $21.1M | 0.64% |
56,771
+177
| +0.3% | +$65.6K |
|
|
46
Northrop Grumman
NOC
$83.2B
| $20.7M | 0.63% |
40,518
-28,426
| -41% | -$14.6M |
|
47
Xcel Energy
XEL
$42.8B
| $20.6M | 0.63% |
291,193
-3,968
| -1% | -$281K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.9M | 0.61% |
102,530
+3,633
| +4% | +$705K |
|
49
Coca-Cola
KO
$297B
| $19.5M | 0.59% |
271,785
-22,194
| -8% | -$1.59M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.1M | 0.58% |
92,432
-3,374
| -4% | -$697K |
|