ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$248M
(+7.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
97
Reduced
174
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$661B
| $37.7M | 1.07% |
61,042
-28
| -0% | -$17.3K |
|
27
Procter & Gamble
PG
$373B
| $37.2M | 1.06% |
233,706
-6,204
| -3% | -$988K |
|
28
Lowe's Companies
LOW
$148B
| $33.5M | 0.95% |
150,851
+831
| +0.6% | +$184K |
|
29
Mastercard
MA
$538B
| $32.1M | 0.91% |
57,170
-1,802
| -3% | -$1.01M |
|
30
Eaton
ETN
$135B
| $31.1M | 0.88% |
87,203
-7,504
| -8% | -$2.68M |
|
31
Blackrock
BLK
$171B
| $30.4M | 0.86% |
29,019
-324
| -1% | -$340K |
|
32
McDonald's
MCD
$226B
| $29M | 0.82% |
99,368
-1,665
| -2% | -$486K |
|
33
Air Products & Chemicals
APD
$64.4B
| $27.5M | 0.78% |
97,345
-932
| -0.9% | -$263K |
|
34
IQVIA
IQV
$31.3B
| $26.9M | 0.76% |
170,778
+356
| +0.2% | +$56.1K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.8M | 0.76% |
340,227
+11,239
| +3% | +$885K |
|
36
Ameriprise Financial
AMP
$48.3B
| $25.5M | 0.72% |
47,779
-440
| -0.9% | -$235K |
|
37
Vanguard Growth ETF
VUG
$187B
| $24.9M | 0.71% |
56,891
+120
| +0.2% | +$52.6K |
|
|
38
Salesforce
CRM
$233B
| $24.8M | 0.7% |
+90,803
| New | +$24.8M |
|
39
Chevron
CVX
$318B
| $23.6M | 0.67% |
164,689
+3,997
| +2% | +$572K |
|
40
Vanguard Small-Cap ETF
VB
$66.6B
| $22.3M | 0.63% |
94,028
+12,999
| +16% | +$3.08M |
|
41
Johnson & Johnson
JNJ
$431B
| $22.2M | 0.63% |
145,603
-3,508
| -2% | -$536K |
|
42
Allstate
ALL
$54.9B
| $22M | 0.62% |
109,524
-2,770
| -2% | -$558K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.8B
| $21.5M | 0.61% |
84,830
-7,602
| -8% | -$1.93M |
|
44
Cisco
CSCO
$269B
| $21.5M | 0.61% |
309,247
+7,286
| +2% | +$506K |
|
|
45
Paycom
PAYC
$12.6B
| $21M | 0.59% |
90,712
-61,220
| -40% | -$14.2M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $20.2M | 0.57% |
98,546
-3,984
| -4% | -$815K |
|
47
Northrop Grumman
NOC
$82.8B
| $19.8M | 0.56% |
39,700
-818
| -2% | -$409K |
|
48
Union Pacific
UNP
$132B
| $19.7M | 0.56% |
85,836
-3,667
| -4% | -$844K |
|
49
Xcel Energy
XEL
$42.6B
| $19.6M | 0.56% |
288,176
-3,017
| -1% | -$205K |
|
50
PepsiCo
PEP
$201B
| $19M | 0.54% |
144,260
-7,091
| -5% | -$936K |
|