ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.8M
3
+$5.25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.05M
5
UBER icon
Uber
UBER
+$4.42M

Top Sells

1
+$39.3M
2
+$14.2M
3
+$4.65M
4
CAT icon
Caterpillar
CAT
+$4.11M
5
UPS icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$18.8M 0.53%
266,241
-5,544
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.7M 0.53%
224,499
+15,398
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$18.3M 0.52%
103,380
-2,258
TMO icon
54
Thermo Fisher Scientific
TMO
$204B
$18M 0.51%
44,415
-862
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$17.4M 0.49%
258,561
+36,739
BAC icon
56
Bank of America
BAC
$376B
$17M 0.48%
360,130
-10,053
VTV icon
57
Vanguard Value ETF
VTV
$147B
$17M 0.48%
95,956
+113
UNH icon
58
UnitedHealth
UNH
$323B
$16.9M 0.48%
54,264
-1,999
ABT icon
59
Abbott
ABT
$224B
$16.9M 0.48%
124,091
-4,317
CAT icon
60
Caterpillar
CAT
$247B
$16.2M 0.46%
41,848
-10,593
CMI icon
61
Cummins
CMI
$56.7B
$16.1M 0.46%
49,287
-161
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$543B
$15.9M 0.45%
52,259
-4,091
MDT icon
63
Medtronic
MDT
$123B
$15.6M 0.44%
179,132
-1,050
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$15.2M 0.43%
24,446
+481
WWD icon
65
Woodward
WWD
$14.8B
$15.2M 0.43%
61,894
-180
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.2B
$14.6M 0.41%
107,361
-598
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.3M 0.4%
237,947
+1,634
WM icon
68
Waste Management
WM
$86.8B
$14.1M 0.4%
61,765
-1,774
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14M 0.4%
180,468
+8,104
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.7B
$13.9M 0.39%
71,122
+6,474
CMCSA icon
71
Comcast
CMCSA
$109B
$13.4M 0.38%
376,273
-488
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.4B
$13.4M 0.38%
210,614
+30,254
DHR icon
73
Danaher
DHR
$150B
$13.3M 0.38%
67,310
-2,326
SYY icon
74
Sysco
SYY
$38.2B
$13.1M 0.37%
173,430
-1,210
NEE icon
75
NextEra Energy
NEE
$174B
$13.1M 0.37%
188,289
-4,628
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3
4 5