ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.36%
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
(+0.12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
95
Reduced
152
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $16.1M | 0.64% |
306,979
-16,187
| -5% | -$849K |
|
52
Honeywell
HON
$136B
| $16.1M | 0.64% |
75,807
-3,422
| -4% | -$726K |
|
53
Allstate
ALL
$53.9B
| $15.8M | 0.62% |
123,822
+1,630
| +1% | +$208K |
|
54
Phillips 66
PSX
$52.8B
| $15.6M | 0.62% |
223,456
+1,872
| +0.8% | +$131K |
|
55
Bank of America
BAC
$371B
| $15.4M | 0.61% |
361,905
-729
| -0.2% | -$30.9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.57% |
185,273
+2,068
| +1% | +$162K |
|
57
Merck
MRK
$210B
| $14.4M | 0.57% |
191,269
-12,510
| -6% | -$940K |
|
58
TJX Companies
TJX
$155B
| $14.1M | 0.56% |
213,225
+20,368
| +11% | +$1.34M |
|
59
CVS Health
CVS
$93B
| $13.7M | 0.54% |
161,415
-7,497
| -4% | -$636K |
|
60
Healthpeak Properties
DOC
$12.3B
| $13.1M | 0.52% |
391,560
+10,651
| +3% | +$357K |
|
61
Pfizer
PFE
$141B
| $13.1M | 0.52% |
303,426
-10,370
| -3% | -$446K |
|
62
Truist Financial
TFC
$59.8B
| $13M | 0.52% |
222,460
+4,321
| +2% | +$253K |
|
|
63
Schneider National
SNDR
$4.28B
| $13M | 0.51% |
570,405
-93,704
| -14% | -$2.13M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.5% |
214,352
-9,808
| -4% | -$580K |
|
65
Ameriprise Financial
AMP
$47.8B
| $12.1M | 0.48% |
45,662
+1,308
| +3% | +$345K |
|
66
US Bancorp
USB
$75.5B
| $11.6M | 0.46% |
194,474
-3,865
| -2% | -$230K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.42% |
48,193
+1,650
| +4% | +$366K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.6M | 0.42% |
103,745
+11,116
| +12% | +$1.13M |
|
69
IQVIA
IQV
$31.4B
| $10.6M | 0.42% |
44,053
+1,662
| +4% | +$398K |
|
70
Starbucks
SBUX
$99.2B
| $10.5M | 0.42% |
95,305
+863
| +0.9% | +$95.2K |
|
71
Zoetis
ZTS
$67.6B
| $10.1M | 0.4% |
51,889
-1,394
| -3% | -$271K |
|
72
Target
TGT
$42B
| $10M | 0.4% |
43,747
+3,129
| +8% | +$716K |
|
73
Waste Management
WM
$90.4B
| $9.9M | 0.39% |
66,273
-4,049
| -6% | -$605K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $9.87M | 0.39% |
81,103
-13,645
| -14% | -$1.66M |
|
75
Woodward
WWD
$14.7B
| $9.83M | 0.39% |
86,862
-775
| -0.9% | -$87.7K |
|