ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$2.22B
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
174
Reduced
232
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.9M | 0.63% |
132,894
+771
| +0.6% | +$80.6K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $13.2M | 0.6% |
46,610
+1,407
| +3% | +$399K |
|
53
Eaton
ETN
$134B
| $13M | 0.59% |
148,889
-27,297
| -15% | -$2.39M |
|
54
AT&T
T
$208B
| $12.8M | 0.58% |
423,234
-5,576
| -1% | -$169K |
|
55
Allstate
ALL
$53.9B
| $12.1M | 0.54% |
124,247
+2,085
| +2% | +$202K |
|
56
Verizon
VZ
$184B
| $11.2M | 0.51% |
203,982
-478
| -0.2% | -$26.4K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.5% |
183,410
-59,830
| -25% | -$3.64M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.48% |
44,256
+7,146
| +19% | +$1.72M |
|
59
Home Depot
HD
$406B
| $10.2M | 0.46% |
40,805
+5,478
| +16% | +$1.37M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.1M | 0.46% |
61,890
+1,217
| +2% | +$199K |
|
61
Illinois Tool Works
ITW
$76.2B
| $9.96M | 0.45% |
56,983
-1,807
| -3% | -$316K |
|
62
AbbVie
ABBV
$374B
| $9.9M | 0.45% |
100,841
+9,551
| +10% | +$938K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $9.85M | 0.44% |
6,965
+74
| +1% | +$105K |
|
64
US Bancorp
USB
$75.5B
| $9.32M | 0.42% |
253,087
-16,616
| -6% | -$612K |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.28M | 0.42% |
465,521
+5,991
| +1% | +$119K |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $9.11M | 0.41% |
258,640
-18,631
| -7% | -$656K |
|
67
Colgate-Palmolive
CL
$67.7B
| $9.03M | 0.41% |
123,300
-2,716
| -2% | -$199K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.92M | 0.4% |
229,907
-14,387
| -6% | -$558K |
|
69
Boeing
BA
$176B
| $8.84M | 0.4% |
48,226
-670
| -1% | -$123K |
|
70
Bank of America
BAC
$371B
| $8.84M | 0.4% |
372,092
-23,860
| -6% | -$567K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.84M | 0.4% |
112,539
+8,223
| +8% | +$646K |
|
72
Stryker
SYK
$149B
| $8.74M | 0.39% |
48,503
+1,194
| +3% | +$215K |
|
73
3M
MMM
$81B
| $8.63M | 0.39% |
55,308
-668
| -1% | -$104K |
|
74
Waste Management
WM
$90.4B
| $8.39M | 0.38% |
79,179
+929
| +1% | +$98.4K |
|
75
Zoetis
ZTS
$67.6B
| $8.26M | 0.37% |
60,272
-1,296
| -2% | -$178K |
|