ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$10.6M
4
CRM icon
Salesforce
CRM
+$8.12M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$19.6M
2
+$9.54M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Sector Composition

1 Technology 23.91%
2 Financials 13.46%
3 Healthcare 8.99%
4 Communication Services 8.46%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18B
$22.4M 0.57%
80,175
+41,891
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.5M 0.55%
97,982
+1,172
UNP icon
53
Union Pacific
UNP
$157B
$20.8M 0.53%
89,738
+4,972
XEL icon
54
Xcel Energy
XEL
$49.3B
$20.7M 0.53%
280,741
-4,388
BAC icon
55
Bank of America
BAC
$359B
$20M 0.51%
364,438
+2,548
PEP icon
56
PepsiCo
PEP
$232B
$19.9M 0.51%
138,500
-2,415
ODFL icon
57
Old Dominion Freight Line
ODFL
$42.5B
$19.7M 0.5%
125,788
+73,606
KO icon
58
Coca-Cola
KO
$351B
$18.8M 0.48%
268,282
-3,529
IVV icon
59
iShares Core S&P 500 ETF
IVV
$753B
$18.6M 0.48%
27,182
+2,049
WWD icon
60
Woodward
WWD
$23.1B
$18.6M 0.48%
61,379
-405
MDT icon
61
Medtronic
MDT
$125B
$17.6M 0.45%
182,964
-1,829
VTV icon
62
Vanguard Value ETF
VTV
$171B
$17M 0.43%
88,951
-854
UNH icon
63
UnitedHealth
UNH
$266B
$16.7M 0.43%
50,676
-179
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$16.4M 0.42%
244,123
+8,892
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.3B
$15.9M 0.41%
222,026
+2,544
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$582B
$15.5M 0.4%
46,273
-9,273
NEE icon
67
NextEra Energy
NEE
$195B
$15.3M 0.39%
190,085
+1,567
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.2M 0.39%
108,878
+2,045
ABT icon
69
Abbott
ABT
$202B
$15.1M 0.39%
120,607
-8,204
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.5B
$14.3M 0.37%
67,226
-4,445
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14.2M 0.36%
182,035
-765
QQQ icon
72
Invesco QQQ Trust
QQQ
$397B
$14.1M 0.36%
23,010
+4,234
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$13.9M 0.36%
29,373
+6,150
DHR icon
74
Danaher
DHR
$149B
$13.8M 0.35%
60,231
-1,945
BND icon
75
Vanguard Total Bond Market
BND
$152B
$13.7M 0.35%
184,844
+2,022
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3
4 5