ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-4.92%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
112
Reduced
124
Closed
13
Top Buys
| 1 |
Woodside Energy
WDS
|
$12M |
| 2 |
PayPal
PYPL
|
$6.03M |
| 3 |
IQVIA
IQV
|
$5.47M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$8.59M |
| 2 |
Bank First Corp
BFC
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.94M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.62% |
187,709
-2,149
| -1% | -$153K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.1M | 0.61% |
110,237
+963
| +0.9% | +$114K |
|
53
Walt Disney
DIS
$211B
| $12.9M | 0.6% |
136,802
-1,224
| -0.9% | -$115K |
|
54
Ameriprise Financial
AMP
$47.8B
| $12.6M | 0.58% |
49,861
+1,028
| +2% | +$259K |
|
55
Honeywell
HON
$136B
| $12.5M | 0.58% |
74,673
+553
| +0.7% | +$92.3K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.57% |
91,607
-40,465
| -31% | -$5.49M |
|
|
57
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.57% |
100,420
+15,372
| +18% | +$1.9M |
|
|
58
Woodside Energy
WDS
$31.9B
| $12.4M | 0.57% |
613,270
+595,166
| +3,287% | +$12M |
|
59
Comcast
CMCSA
$125B
| $12.3M | 0.57% |
420,934
+19,744
| +5% | +$579K |
|
60
Cisco
CSCO
$268B
| $12.3M | 0.57% |
307,606
+1,533
| +0.5% | +$61.3K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.9M | 0.55% |
106,575
+2,956
| +3% | +$330K |
|
|
62
Sysco
SYY
$38.8B
| $11.5M | 0.53% |
162,482
-121,501
| -43% | -$8.59M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.53% |
118,456
+112,298
| +1,824% | -$452K |
|
64
Bank of America
BAC
$371B
| $11.1M | 0.51% |
367,319
+7,014
| +2% | +$212K |
|
65
Waste Management
WM
$90.4B
| $10.6M | 0.49% |
66,418
+399
| +0.6% | +$63.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.49% |
131,079
+2,656
| +2% | +$213K |
|
67
Intel
INTC
$105B
| $10.3M | 0.48% |
400,330
-27,587
| -6% | -$711K |
|
68
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.47% |
447,554
+37,440
| +9% | +$858K |
|
69
Truist Financial
TFC
$59.8B
| $9.84M | 0.45% |
225,919
+983
| +0.4% | +$42.8K |
|
70
Vanguard Growth ETF
VUG
$185B
| $9.72M | 0.45% |
45,440
+7,080
| +18% | +$1.51M |
|
71
Cummins
CMI
$54B
| $9.64M | 0.45% |
47,352
+271
| +0.6% | +$55.2K |
|
72
Phillips 66
PSX
$52.8B
| $9.63M | 0.45% |
119,349
-1,166
| -1% | -$94.1K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $9.6M | 0.44% |
53,515
-2,381
| -4% | -$427K |
|
74
Target
TGT
$42B
| $8.52M | 0.39% |
57,436
+3,733
| +7% | +$554K |
|
75
Starbucks
SBUX
$99.2B
| $8.25M | 0.38% |
97,922
-1,305
| -1% | -$110K |
|