ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
23.04%
This Fund
S&P 500
1 Year Est. Return
+23.04%
AUM
$3.8B
AUM Growth
+$271M
(+7.7%)
Holding
346
Top Buys
| 1 | +$22.4M | |
| 2 | +$11.8M | |
| 3 | +$4.81M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.7M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.44M | |
| 3 | +$2.92M | |
| 4 |
Paycom
PAYC
|
+$2.42M |
| 5 |
Capital One
COF
|
+$2.17M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$73.8B
| $36.6M | 0.96% |
585,829
+2,423
|
|
||
27
Boston Scientific
BSX
$104B
| $36.4M | 0.96% |
372,443
+383
|
|
||
28
Procter & Gamble
PG
$331B
| $35.5M | 0.94% |
231,309
-2,397
|
|
||
29
Cigna
CI
$71.7B
| $34.4M | 0.9% |
119,259
+2,422
|
|
||
30
Blackrock
BLK
$151B
| $33.7M | 0.89% |
28,926
-93
|
|
||
31
IQVIA
IQV
$28.4B
| $32.5M | 0.85% |
170,958
+180
|
|
||
32
Mastercard
MA
$447B
| $31.9M | 0.84% |
56,114
-1,056
|
|
||
33
Eaton
ETN
$139B
| $31.4M | 0.83% |
83,857
-3,346
|
|
||
34
McDonald's
MCD
$220B
| $30.3M | 0.8% |
99,669
+301
|
|
||
35
Johnson & Johnson
JNJ
$576B
| $27.7M | 0.73% |
149,170
+3,567
|
|
||
36
Vanguard Short-Term Bond ETF
BSV
$43.5B
| $27.7M | 0.73% |
350,421
+10,194
|
|
||
37
Vanguard Small-Cap ETF
VB
$70.2B
| $26.8M | 0.71% |
105,493
+11,465
|
|
||
38
Air Products & Chemicals
APD
$65.3B
| $26.1M | 0.69% |
95,719
-1,626
|
|
||
39
Chevron
CVX
$412B
| $25.5M | 0.67% |
163,947
-742
|
|
||
40
Vanguard Growth ETF
VUG
$184B
| $25.1M | 0.66% |
52,356
-4,535
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.4T
| $24.9M | 0.66% |
102,324
-1,056
|
|
||
42
Northrop Grumman
NOC
$98.2B
| $24.1M | 0.64% |
39,619
-81
|
|
||
43
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
| $23.7M | 0.62% |
167,926
-1,734
|
|
||
44
Allstate
ALL
$53.8B
| $23.4M | 0.62% |
109,054
-470
|
|
||
45
Xcel Energy
XEL
$48.6B
| $23M | 0.61% |
285,129
-3,047
|
|
||
46
Ameriprise Financial
AMP
$40.6B
| $22.8M | 0.6% |
46,389
-1,390
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$166B
| $21.5M | 0.56% |
245,806
+21,307
|
|
||
48
Cisco
CSCO
$325B
| $21.3M | 0.56% |
310,850
+1,603
|
|
||
49
Thermo Fisher Scientific
TMO
$182B
| $21.1M | 0.55% |
43,447
-968
|
|
||
50
Cummins
CMI
$73.2B
| $21M | 0.55% |
49,602
+315
|
|