ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
131
Reduced
212
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $12.7M | 0.55% |
323,630
-6,201
| -2% | -$244K |
|
52
Exxon Mobil
XOM
$477B
| $12.6M | 0.54% |
365,859
-33,203
| -8% | -$1.14M |
|
|
53
CVS Health
CVS
$93B
| $12.5M | 0.54% |
214,481
-132,071
| -38% | -$7.71M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.4M | 0.49% |
64,488
+2,598
| +4% | +$458K |
|
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.48% |
41,114
+23,680
| +136% | +$6.44M |
|
56
Verizon
VZ
$184B
| $11.2M | 0.48% |
187,540
-16,442
| -8% | -$978K |
|
57
Home Depot
HD
$406B
| $11.1M | 0.48% |
39,802
-1,003
| -2% | -$279K |
|
58
Allstate
ALL
$53.9B
| $10.9M | 0.47% |
115,842
-8,405
| -7% | -$791K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.9M | 0.47% |
170,925
-12,485
| -7% | -$795K |
|
|
60
Amgen
AMGN
$153B
| $10.8M | 0.47% |
42,565
+22,025
| +107% | +$5.6M |
|
61
Illinois Tool Works
ITW
$76.2B
| $10.8M | 0.46% |
55,803
-1,180
| -2% | -$228K |
|
62
Phillips 66
PSX
$52.8B
| $10.8M | 0.46% |
207,449
-20,129
| -9% | -$1.04M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.44% |
6,899
-66
| -0.9% | -$97K |
|
64
AT&T
T
$208B
| $9.88M | 0.42% |
346,413
-76,821
| -18% | -$2.19M |
|
65
Zoetis
ZTS
$67.6B
| $9.7M | 0.42% |
58,625
-1,647
| -3% | -$272K |
|
66
Colgate-Palmolive
CL
$67.7B
| $9.49M | 0.41% |
122,950
-350
| -0.3% | -$27K |
|
67
Starbucks
SBUX
$99.2B
| $9.25M | 0.4% |
107,703
+2,815
| +3% | +$242K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.24M | 0.4% |
225,962
-3,945
| -2% | -$161K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.77M | 0.38% |
105,651
+6,349
| +6% | +$527K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $8.74M | 0.38% |
246,997
-11,643
| -5% | -$412K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.69M | 0.37% |
110,103
-2,436
| -2% | -$192K |
|
72
US Bancorp
USB
$75.5B
| $8.62M | 0.37% |
240,351
-12,736
| -5% | -$457K |
|
73
Bank of America
BAC
$371B
| $8.55M | 0.37% |
355,028
-17,064
| -5% | -$411K |
|
74
Waste Management
WM
$90.4B
| $8.53M | 0.37% |
75,336
-3,843
| -5% | -$435K |
|
75
AbbVie
ABBV
$374B
| $8.42M | 0.36% |
96,100
-4,741
| -5% | -$415K |
|