ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
+$2.6B
(-4.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
103
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $16.8M | 0.65% |
324,095
+17,130
| +6% | +$887K |
|
52
Cisco
CSCO
$268B
| $16.7M | 0.64% |
298,952
-2,900
| -1% | -$162K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.62% |
189,524
+5,414
| +3% | +$459K |
|
54
CVS Health
CVS
$93B
| $15.9M | 0.61% |
157,548
-1,341
| -0.8% | -$136K |
|
55
TJX Companies
TJX
$155B
| $15.8M | 0.61% |
260,611
+4,259
| +2% | +$258K |
|
56
PayPal
PYPL
$66.5B
| $15.2M | 0.58% |
131,066
-3,810
| -3% | -$441K |
|
57
Bank of America
BAC
$371B
| $14.7M | 0.57% |
356,364
-4,301
| -1% | -$177K |
|
58
Merck
MRK
$210B
| $14.7M | 0.57% |
178,893
-8,393
| -4% | -$689K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.56% |
197,436
-9,588
| -5% | -$700K |
|
60
Ameriprise Financial
AMP
$47.8B
| $14.2M | 0.55% |
47,319
+872
| +2% | +$262K |
|
61
Honeywell
HON
$136B
| $14.1M | 0.54% |
72,390
-438
| -0.6% | -$85.2K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.1M | 0.54% |
129,653
+7,059
| +6% | +$765K |
|
63
Healthpeak Properties
DOC
$12.3B
| $14M | 0.54% |
407,654
+4,264
| +1% | +$146K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $12.5M | 0.48% |
54,885
+219
| +0.4% | +$49.9K |
|
65
Truist Financial
TFC
$59.8B
| $12.5M | 0.48% |
220,114
+1,178
| +0.5% | +$66.8K |
|
66
IQVIA
IQV
$31.4B
| $11.3M | 0.44% |
49,061
+3,287
| +7% | +$760K |
|
67
Target
TGT
$42B
| $11.2M | 0.43% |
52,686
+7,700
| +17% | +$1.63M |
|
68
US Bancorp
USB
$75.5B
| $10.7M | 0.41% |
201,472
-1,827
| -0.9% | -$97.1K |
|
|
69
Phillips 66
PSX
$52.8B
| $10.4M | 0.4% |
120,747
-106,033
| -47% | -$9.16M |
|
70
Waste Management
WM
$90.4B
| $10.4M | 0.4% |
65,616
-205
| -0.3% | -$32.5K |
|
71
Woodward
WWD
$14.7B
| $10.4M | 0.4% |
83,027
-3,435
| -4% | -$429K |
|
72
Nike
NKE
$110B
| $10.2M | 0.39% |
76,168
+4,714
| +7% | +$634K |
|
73
Vanguard Growth ETF
VUG
$185B
| $9.95M | 0.38% |
34,582
+3,940
| +13% | +$1.13M |
|
74
Zoetis
ZTS
$67.6B
| $9.69M | 0.37% |
51,384
+262
| +0.5% | +$49.4K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.31M | 0.36% |
133,972
+10,410
| +8% | +$724K |
|