ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.4M
3
+$4.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M

Top Sells

1
+$17.7M
2
+$11M
3
+$3.29M
4
PAYC icon
Paycom
PAYC
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.9M 0.55%
96,810
-1,736
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$56.6B
$20.8M 0.55%
291,640
+33,079
UNP icon
53
Union Pacific
UNP
$136B
$20M 0.53%
84,766
-1,070
CAT icon
54
Caterpillar
CAT
$305B
$20M 0.53%
41,939
+91
PEP icon
55
PepsiCo
PEP
$200B
$19.8M 0.52%
140,915
-3,345
BAC icon
56
Bank of America
BAC
$381B
$18.7M 0.49%
361,890
+1,760
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$585B
$18.2M 0.48%
55,546
+3,287
KO icon
58
Coca-Cola
KO
$306B
$18M 0.47%
271,811
+5,570
MDT icon
59
Medtronic
MDT
$126B
$17.6M 0.46%
184,793
+5,661
UNH icon
60
UnitedHealth
UNH
$304B
$17.6M 0.46%
50,855
-3,409
ABT icon
61
Abbott
ABT
$215B
$17.3M 0.45%
128,811
+4,720
IVV icon
62
iShares Core S&P 500 ETF
IVV
$764B
$16.8M 0.44%
25,133
+687
VTV icon
63
Vanguard Value ETF
VTV
$164B
$16.7M 0.44%
89,805
-6,151
PAYC icon
64
Paycom
PAYC
$8.54B
$16.6M 0.44%
79,965
-10,747
WWD icon
65
Woodward
WWD
$20.2B
$15.6M 0.41%
61,784
-110
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$15.5M 0.41%
235,231
-2,716
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$15M 0.39%
106,833
-528
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.5B
$14.9M 0.39%
219,482
+8,868
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.5B
$14.8M 0.39%
71,671
+549
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$14.3M 0.38%
182,800
+2,332
NEE icon
71
NextEra Energy
NEE
$171B
$14.2M 0.37%
188,518
+229
SYY icon
72
Sysco
SYY
$37.1B
$14.2M 0.37%
172,643
-787
BND icon
73
Vanguard Total Bond Market
BND
$147B
$13.6M 0.36%
182,822
+11,560
WM icon
74
Waste Management
WM
$88.4B
$13.6M 0.36%
61,428
-337
PSX icon
75
Phillips 66
PSX
$56.9B
$13.2M 0.35%
97,406
-787
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3
4 5