ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$76.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
133
Reduced
105
Closed
28

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$14.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.72M
3
VTV icon
Vanguard Value ETF
VTV
$3.13M
4
LRCX icon
Lam Research
LRCX
$1.88M
5
MSFT icon
Microsoft
MSFT
$1.65M

Top Sells

1
CMI icon
Cummins
CMI
$12.6M
2
NOC icon
Northrop Grumman
NOC
$4.53M
3
T icon
AT&T
T
$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
$584K
5
AAPL icon
Apple
AAPL
$481K

Sector Composition

1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$14.6M 0.64%
189,858
-7,578
-4% -$584K
CVS icon
52
CVS Health
CVS
$93B
$14.5M 0.63%
156,412
-1,136
-0.7% -$105K
TJX icon
53
TJX Companies
TJX
$155B
$14.2M 0.62%
254,399
-6,212
-2% -$347K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.9M 0.61%
109,274
-554
-0.5% -$70.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$13.5M 0.59%
6,158
-28
-0.5% -$61.3K
CSCO icon
56
Cisco
CSCO
$268B
$13.1M 0.57%
306,073
+7,121
+2% +$304K
DIS icon
57
Walt Disney
DIS
$211B
$13M 0.57%
138,026
-37
-0% -$3.49K
HON icon
58
Honeywell
HON
$136B
$12.9M 0.56%
74,120
+1,730
+2% +$301K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$12.3M 0.54%
103,619
+39,744
+62% +$4.72M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$11.7M 0.51%
128,423
-1,230
-0.9% -$112K
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$11.6M 0.51%
48,833
+1,514
+3% +$360K
BAC icon
62
Bank of America
BAC
$371B
$11.2M 0.49%
360,305
+3,941
+1% +$123K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$11.2M 0.49%
85,048
+23,738
+39% +$3.13M
IQV icon
64
IQVIA
IQV
$31.4B
$10.7M 0.47%
49,207
+146
+0.3% +$31.7K
TFC icon
65
Truist Financial
TFC
$59.8B
$10.7M 0.47%
224,936
+4,822
+2% +$229K
DOC icon
66
Healthpeak Properties
DOC
$12.3B
$10.6M 0.47%
410,114
+2,460
+0.6% +$63.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$10.5M 0.46%
55,896
+1,011
+2% +$191K
WM icon
68
Waste Management
WM
$90.4B
$10.1M 0.44%
66,019
+403
+0.6% +$61.7K
PSX icon
69
Phillips 66
PSX
$52.8B
$9.88M 0.43%
120,515
-232
-0.2% -$19K
USB icon
70
US Bancorp
USB
$75.5B
$9.31M 0.41%
202,208
+736
+0.4% +$33.9K
CMI icon
71
Cummins
CMI
$54B
$9.11M 0.4%
47,081
-65,051
-58% -$12.6M
ZTS icon
72
Zoetis
ZTS
$67.6B
$8.87M 0.39%
51,608
+224
+0.4% +$38.5K
PYPL icon
73
PayPal
PYPL
$66.5B
$8.79M 0.38%
125,851
-5,215
-4% -$364K
VZ icon
74
Verizon
VZ
$184B
$8.71M 0.38%
171,701
+167
+0.1% +$8.48K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$8.55M 0.37%
38,360
+3,778
+11% +$842K
1 2
3
4 5