ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $11.4M | 0.61% | 188,274 +5,357 | +3% | +$323K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 0.61% | 140,961 -2,385 | -2% | -$192K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.6% | 136,922 +4,315 | +3% | +$350K |
|
54
Phillips 66
PSX
$54B
| $11.1M | 0.6% | 108,308 +1,117 | +1% | +$114K |
|
55
EOG Resources
EOG
$68.2B
| $11M | 0.59% | 148,255 -1,543 | -1% | -$115K |
|
56
Schlumberger
SLB
$55B
| $10.8M | 0.58% | 315,363 -8,100 | -3% | -$277K |
|
57
Bank of America
BAC
$376B
| $10.4M | 0.56% | 356,748 +6,675 | +2% | +$195K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.55% | 37,334 +1,767 | +5% | +$482K |
|
59
Woodward
WWD
$14.8B
| $9.8M | 0.53% | 90,867 -856 | -0.9% | -$92.3K |
|
60
Analog Devices
ADI
$124B
| $9.62M | 0.52% | 86,090 -22,305 | -21% | -$2.49M |
|
61
Colgate-Palmolive
CL
$67.9B
| $9.58M | 0.52% | 130,355 +4,363 | +3% | +$321K |
|
62
Prudential Financial
PRU
$38.6B
| $9.47M | 0.51% | 105,312 +6,758 | +7% | +$608K |
|
63
RTX Corp
RTX
$212B
| $9.42M | 0.51% | 68,970 +4,067 | +6% | +$555K |
|
64
Waste Management
WM
$91.2B
| $8.84M | 0.48% | 76,846 +1,853 | +2% | +$213K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $8.28M | 0.45% | 163,271 +3,117 | +2% | +$158K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.19M | 0.44% | 101,359 +2,813 | +3% | +$227K |
|
67
Southern Company
SO
$102B
| $8.07M | 0.43% | 130,657 +3,438 | +3% | +$212K |
|
68
Wells Fargo
WFC
$263B
| $8.04M | 0.43% | 159,331 +4,846 | +3% | +$244K |
|
69
Zoetis
ZTS
$69.3B
| $7.82M | 0.42% | 62,765 -220 | -0.3% | -$27.4K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.82M | 0.42% | 76,170 +5,473 | +8% | +$562K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 0.41% | 6,317 +132 | +2% | +$161K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $7.64M | 0.41% | 836,337 +72,039 | +9% | +$658K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.61M | 0.41% | 81,645 +12,560 | +18% | +$1.17M |
|
74
3M
MMM
$82.8B
| $7.55M | 0.41% | 45,907 +4,781 | +12% | +$786K |
|
75
Ameriprise Financial
AMP
$48.5B
| $7.49M | 0.4% | 50,942 +2,664 | +6% | +$392K |
|