ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$2.53B
(+57%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
89
Reduced
163
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $15.9M | 0.63% |
122,192
+2,501
| +2% | +$326K |
|
52
Cisco
CSCO
$268B
| $15.9M | 0.63% |
299,409
-3,435
| -1% | -$182K |
|
53
Merck
MRK
$210B
| $15.8M | 0.63% |
203,779
+29,287
| +17% | +$1.63M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $15M | 0.59% |
224,160
+28,778
| +15% | +$1.92M |
|
55
Bank of America
BAC
$371B
| $15M | 0.59% |
362,634
-30,103
| -8% | -$1.24M |
|
|
56
Schneider National
SNDR
$4.28B
| $14.5M | 0.57% |
664,109
-646,192
| -49% | -$14.1M |
|
|
57
CVS Health
CVS
$93B
| $14.1M | 0.56% |
168,912
-133,142
| -44% | -$11.1M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.53% |
183,205
+153,602
| +519% | +$11.3M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $13.4M | 0.53% |
94,748
-52,354
| -36% | -$7.42M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.4M | 0.53% |
162,952
+76,908
| +89% | +$6.32M |
|
61
TJX Companies
TJX
$155B
| $13M | 0.51% |
192,857
+179,041
| +1,296% | +$12.1M |
|
62
Healthpeak Properties
DOC
$12.3B
| $12.7M | 0.5% |
+380,909
| New | +$12.7M |
|
|
63
Pfizer
PFE
$141B
| $12.3M | 0.49% |
313,796
-564,318
| -64% | -$22.1M |
|
64
Truist Financial
TFC
$59.8B
| $12.1M | 0.48% |
218,139
+30,741
| +16% | +$1.71M |
|
65
US Bancorp
USB
$75.5B
| $11.3M | 0.45% |
198,339
-57,141
| -22% | -$3.26M |
|
66
Prudential Financial
PRU
$37.8B
| $11.1M | 0.44% |
108,670
-789
| -0.7% | -$80.8K |
|
67
Ameriprise Financial
AMP
$47.8B
| $11M | 0.44% |
44,354
-9,974
| -18% | -$2.48M |
|
68
Woodward
WWD
$14.7B
| $10.8M | 0.43% |
87,637
-2,230
| -2% | -$274K |
|
69
Starbucks
SBUX
$99.2B
| $10.6M | 0.42% |
94,442
+3,595
| +4% | +$402K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $10.4M | 0.41% |
46,543
+3,359
| +8% | +$748K |
|
71
IQVIA
IQV
$31.4B
| $10.3M | 0.41% |
42,391
+36,955
| +680% | +$8.95M |
|
72
Boeing
BA
$176B
| $10.1M | 0.4% |
42,048
-6,444
| -13% | -$1.54M |
|
73
Zoetis
ZTS
$67.6B
| $9.93M | 0.39% |
53,283
-7,988
| -13% | -$1.49M |
|
74
Waste Management
WM
$90.4B
| $9.85M | 0.39% |
70,322
-7,928
| -10% | -$1.11M |
|
75
Target
TGT
$42B
| $9.82M | 0.39% |
40,618
+35,059
| +631% | +$8.48M |
|