ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
-$17.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
116
Reduced
140
Closed
13

Top Buys

1
LRCX icon
Lam Research
LRCX
$4.59M
2
FI icon
Fiserv
FI
$4.51M
3
TJX icon
TJX Companies
TJX
$3.27M
4
PYPL icon
PayPal
PYPL
$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.19M

Top Sells

1
SNDR icon
Schneider National
SNDR
$10.5M
2
INTC icon
Intel
INTC
$7.78M
3
LOW icon
Lowe's Companies
LOW
$7.24M
4
MSFT icon
Microsoft
MSFT
$4.87M
5
AAPL icon
Apple
AAPL
$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$18M 0.66%
303,196
-3,783
-1% -$224K
XOM icon
52
Exxon Mobil
XOM
$477B
$17.9M 0.66%
292,194
-1,851
-0.6% -$113K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.6M 0.64%
217,500
+15,419
+8% +$1.25M
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$17.2M 0.63%
184,110
-1,163
-0.6% -$109K
PSX icon
55
Phillips 66
PSX
$52.8B
$16.4M 0.6%
226,780
+3,324
+1% +$241K
CVS icon
56
CVS Health
CVS
$93B
$16.4M 0.6%
158,889
-2,526
-2% -$261K
BAC icon
57
Bank of America
BAC
$371B
$16M 0.59%
360,665
-1,240
-0.3% -$55.2K
HON icon
58
Honeywell
HON
$136B
$15.2M 0.56%
72,828
-2,979
-4% -$621K
DOC icon
59
Healthpeak Properties
DOC
$12.3B
$14.6M 0.53%
403,390
+11,830
+3% +$427K
MRK icon
60
Merck
MRK
$210B
$14.4M 0.53%
187,286
-3,983
-2% -$305K
ALL icon
61
Allstate
ALL
$53.9B
$14.3M 0.53%
121,912
-1,910
-2% -$225K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$14.2M 0.52%
122,594
+18,849
+18% +$2.19M
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$14M 0.51%
46,447
+785
+2% +$237K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$13.2M 0.48%
54,666
+6,473
+13% +$1.56M
IQV icon
65
IQVIA
IQV
$31.4B
$12.9M 0.47%
45,774
+1,721
+4% +$486K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$12.9M 0.47%
207,024
-7,328
-3% -$457K
TFC icon
67
Truist Financial
TFC
$59.8B
$12.8M 0.47%
218,936
-3,524
-2% -$206K
ZTS icon
68
Zoetis
ZTS
$67.6B
$12.5M 0.46%
51,122
-767
-1% -$187K
NKE icon
69
Nike
NKE
$110B
$11.9M 0.44%
71,454
+8,096
+13% +$1.35M
USB icon
70
US Bancorp
USB
$75.5B
$11.4M 0.42%
203,299
+8,825
+5% +$496K
SBUX icon
71
Starbucks
SBUX
$99.2B
$11.3M 0.41%
96,255
+950
+1% +$111K
WM icon
72
Waste Management
WM
$90.4B
$11M 0.4%
65,821
-452
-0.7% -$75.4K
HD icon
73
Home Depot
HD
$406B
$10.5M 0.39%
25,338
-2,000
-7% -$830K
TGT icon
74
Target
TGT
$42B
$10.4M 0.38%
44,986
+1,239
+3% +$287K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$9.83M 0.36%
30,642
-732
-2% -$235K
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