ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
+$1.61B
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
131
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.67% |
45,203
-4,373
| -9% | -$1.04M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.5M | 0.65% |
130,729
+3,466
| +3% | +$279K |
|
53
Verizon
VZ
$184B
| $10.3M | 0.64% |
192,284
+8,700
| +5% | +$467K |
|
54
Lowe's Companies
LOW
$146B
| $9.8M | 0.61% |
113,863
-77,457
| -40% | -$6.67M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $9.07M | 0.56% |
254,375
-119,097
| -32% | -$4.25M |
|
56
US Bancorp
USB
$75.5B
| $8.8M | 0.55% |
255,480
+46,919
| +22% | +$1.62M |
|
57
Bank of America
BAC
$371B
| $8.34M | 0.52% |
392,737
+50,930
| +15% | +$1.08M |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.99M | 0.5% |
60,673
-4,016
| -6% | -$529K |
|
59
Southern Company
SO
$101B
| $7.68M | 0.48% |
141,850
+27,191
| +24% | +$1.47M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $7.63M | 0.47% |
6,563
-250
| -4% | -$291K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.26M | 0.45% |
103,904
-1,164
| -1% | -$81.3K |
|
62
Waste Management
WM
$90.4B
| $7.24M | 0.45% |
78,250
+6,639
| +9% | +$614K |
|
63
Boeing
BA
$176B
| $7.23M | 0.45% |
48,492
+5,405
| +13% | +$806K |
|
64
Zoetis
ZTS
$67.6B
| $7.21M | 0.45% |
61,271
+6,641
| +12% | +$782K |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $7.12M | 0.44% |
29,603
-166,513
| -85% | -$40.1M |
|
66
Stryker
SYK
$149B
| $7.12M | 0.44% |
42,759
+13,937
| +48% | +$2.32M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.07M | 0.44% |
86,044
-28,599
| -25% | -$2.35M |
|
68
Colgate-Palmolive
CL
$67.7B
| $6.99M | 0.43% |
105,280
-9,415
| -8% | -$625K |
|
69
3M
MMM
$81B
| $6.43M | 0.4% |
47,087
+4,192
| +10% | +$572K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.3M | 0.39% |
78,910
+23,190
| +42% | +$1.85M |
|
71
Vanguard Total Bond Market
BND
$133B
| $6.1M | 0.38% |
71,508
-20,946
| -23% | -$1.79M |
|
72
Starbucks
SBUX
$99.2B
| $5.97M | 0.37% |
90,847
-17,166
| -16% | -$1.13M |
|
73
Truist Financial
TFC
$59.8B
| $5.78M | 0.36% |
187,398
-19,574
| -9% | -$604K |
|
74
Prudential Financial
PRU
$37.8B
| $5.71M | 0.35% |
109,459
+6,599
| +6% | +$344K |
|
75
Ameriprise Financial
AMP
$47.8B
| $5.57M | 0.35% |
54,328
+1,171
| +2% | +$120K |
|