ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$2.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$10.6M
2
XOM icon
Exxon Mobil
XOM
$7.45M
3
TFC icon
Truist Financial
TFC
$4.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.55M
5
NOW icon
ServiceNow
NOW
$2.61M

Top Sells

1
SLB icon
Schlumberger
SLB
$8.41M
2
EOG icon
EOG Resources
EOG
$6.91M
3
SNDR icon
Schneider National
SNDR
$6.56M
4
ADI icon
Analog Devices
ADI
$5.65M
5
STI
SunTrust Banks, Inc.
STI
$3.75M

Sector Composition

1 Financials 17.03%
2 Technology 15.5%
3 Healthcare 13.03%
4 Consumer Staples 10.78%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$12.8M 0.64%
363,111
+6,363
+2% +$224K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$12.5M 0.62%
136,613
-4,348
-3% -$399K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$12.3M 0.61%
191,681
+28,410
+17% +$1.82M
PSX icon
54
Phillips 66
PSX
$52.8B
$12.3M 0.61%
110,206
+1,898
+2% +$211K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$11.7M 0.58%
39,653
+2,319
+6% +$686K
VZ icon
56
Verizon
VZ
$184B
$11.6M 0.58%
188,933
+659
+0.4% +$40.5K
KO icon
57
Coca-Cola
KO
$297B
$11.6M 0.58%
209,297
-1,547
-0.7% -$85.6K
DFS
58
DELISTED
Discover Financial Services
DFS
$11.5M 0.57%
136,002
-920
-0.7% -$78K
RTX icon
59
RTX Corp
RTX
$212B
$10.7M 0.53%
113,536
+3,943
+4% +$372K
WWD icon
60
Woodward
WWD
$14.7B
$10.7M 0.53%
90,267
-600
-0.7% -$71.1K
TFC icon
61
Truist Financial
TFC
$59.8B
$10.2M 0.51%
180,691
+71,429
+65% +$4.02M
PRU icon
62
Prudential Financial
PRU
$37.8B
$9.95M 0.5%
106,139
+827
+0.8% +$77.5K
FI icon
63
Fiserv
FI
$74.3B
$8.8M 0.44%
76,071
+18,729
+33% +$2.17M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$8.7M 0.43%
130,200
+3,860
+3% +$258K
WM icon
65
Waste Management
WM
$90.4B
$8.7M 0.43%
76,307
-539
-0.7% -$61.4K
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$8.63M 0.43%
51,776
+834
+2% +$139K
PVH icon
67
PVH
PVH
$4.1B
$8.57M 0.43%
81,514
-2,977
-4% -$313K
CL icon
68
Colgate-Palmolive
CL
$67.7B
$8.54M 0.43%
124,057
-6,298
-5% -$434K
SO icon
69
Southern Company
SO
$101B
$8.49M 0.42%
133,230
+2,573
+2% +$164K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$8.48M 0.42%
78,830
+2,660
+3% +$286K
WFC icon
71
Wells Fargo
WFC
$258B
$8.47M 0.42%
157,458
-1,873
-1% -$101K
MMM icon
72
3M
MMM
$81B
$8.28M 0.41%
56,155
+1,250
+2% +$184K
ZTS icon
73
Zoetis
ZTS
$67.6B
$8.17M 0.41%
61,715
-1,050
-2% -$139K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$7.98M 0.4%
85,940
+4,295
+5% +$399K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.65M 0.38%
94,895
-6,464
-6% -$521K
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