ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
175
Reduced
206
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schneider National
SNDR
$4.28B
| $15.8M | 0.62% |
765,176
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.59% |
196,116
+149,400
| +320% | +$714K |
|
53
CVS Health
CVS
$93B
| $14.6M | 0.57% |
213,886
-595
| -0.3% | -$40.6K |
|
54
Cisco
CSCO
$268B
| $14.3M | 0.56% |
319,732
-3,898
| -1% | -$174K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.4M | 0.52% |
64,689
+201
| +0.3% | +$41.6K |
|
56
Allstate
ALL
$53.9B
| $12.5M | 0.49% |
114,064
-1,778
| -2% | -$195K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.48% |
168,738
-2,187
| -1% | -$160K |
|
|
58
Exxon Mobil
XOM
$477B
| $12M | 0.47% |
292,249
-73,610
| -20% | -$3.03M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.47% |
6,813
-86
| -1% | -$151K |
|
60
Starbucks
SBUX
$99.2B
| $11.6M | 0.45% |
108,013
+310
| +0.3% | +$33.2K |
|
61
Home Depot
HD
$406B
| $11.2M | 0.44% |
41,990
+2,188
| +5% | +$581K |
|
62
Illinois Tool Works
ITW
$76.2B
| $11.1M | 0.43% |
54,601
-1,202
| -2% | -$245K |
|
63
Woodward
WWD
$14.7B
| $10.8M | 0.42% |
89,107
-450
| -0.5% | -$54.7K |
|
64
Verizon
VZ
$184B
| $10.8M | 0.42% |
183,584
-3,956
| -2% | -$232K |
|
65
Bank of America
BAC
$371B
| $10.4M | 0.4% |
341,807
-13,221
| -4% | -$401K |
|
66
Ameriprise Financial
AMP
$47.8B
| $10.3M | 0.4% |
53,157
-216
| -0.4% | -$42K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 0.4% |
218,109
-7,853
| -3% | -$371K |
|
68
Truist Financial
TFC
$59.8B
| $9.92M | 0.39% |
206,972
+14,022
| +7% | +$672K |
|
69
Colgate-Palmolive
CL
$67.7B
| $9.81M | 0.38% |
114,695
-8,255
| -7% | -$706K |
|
70
US Bancorp
USB
$75.5B
| $9.72M | 0.38% |
208,561
-31,790
| -13% | -$1.48M |
|
71
AbbVie
ABBV
$374B
| $9.61M | 0.38% |
89,711
-6,389
| -7% | -$685K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.5M | 0.37% |
114,643
+8,992
| +9% | +$745K |
|
73
Amgen
AMGN
$153B
| $9.41M | 0.37% |
40,944
-1,621
| -4% | -$373K |
|
74
AT&T
T
$208B
| $9.34M | 0.36% |
324,598
-21,815
| -6% | -$627K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.25M | 0.36% |
22,030
-2,068
| -9% | -$868K |
|