ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodside Energy
WDS
$31.9B
| $15.9M | 0.66% |
656,041
+42,771
| +7% | +$1.04M |
|
52
Ameriprise Financial
AMP
$47.8B
| $15.8M | 0.66% |
50,652
+791
| +2% | +$246K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.8M | 0.62% |
119,271
+9,034
| +8% | +$1.12M |
|
54
Cisco
CSCO
$268B
| $14.8M | 0.61% |
310,095
+2,489
| +0.8% | +$119K |
|
55
Vanguard Value ETF
VTV
$143B
| $14.7M | 0.61% |
104,832
+4,412
| +4% | +$619K |
|
56
CVS Health
CVS
$93B
| $14.4M | 0.6% |
154,107
+1,192
| +0.8% | +$111K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 0.58% |
52,184
+39,407
| +308% | +$10.5M |
|
|
58
Vanguard Growth ETF
VUG
$185B
| $13.7M | 0.57% |
64,141
+18,701
| +41% | +$3.99M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.57% |
189,352
+1,643
| +0.9% | +$118K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.5M | 0.56% |
107,745
+1,170
| +1% | +$146K |
|
61
Phillips 66
PSX
$52.8B
| $12.6M | 0.52% |
120,835
+1,486
| +1% | +$155K |
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.5M | 0.52% |
82,529
+30,873
| +60% | +$4.69M |
|
63
Sysco
SYY
$38.8B
| $12.5M | 0.52% |
163,663
+1,181
| +0.7% | +$90.3K |
|
64
Bank of America
BAC
$371B
| $12.3M | 0.51% |
372,608
+5,289
| +1% | +$175K |
|
|
65
PayPal
PYPL
$66.5B
| $12M | 0.5% |
169,142
-26,763
| -14% | -$1.91M |
|
66
Healthpeak Properties
DOC
$12.3B
| $11.8M | 0.49% |
471,546
+23,992
| +5% | +$601K |
|
67
Cummins
CMI
$54B
| $11.7M | 0.49% |
48,278
+926
| +2% | +$224K |
|
68
Walt Disney
DIS
$211B
| $11.4M | 0.48% |
131,691
-5,111
| -4% | -$444K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.44% |
129,442
-1,637
| -1% | -$135K |
|
70
Waste Management
WM
$90.4B
| $10.6M | 0.44% |
67,300
+882
| +1% | +$138K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $10.5M | 0.44% |
55,014
+1,499
| +3% | +$287K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.43% |
117,088
-1,368
| -1% | -$121K |
|
73
Truist Financial
TFC
$59.8B
| $9.9M | 0.41% |
229,998
+4,079
| +2% | +$176K |
|
74
Starbucks
SBUX
$99.2B
| $9.66M | 0.4% |
97,354
-568
| -0.6% | -$56.3K |
|
75
Intel
INTC
$105B
| $9.63M | 0.4% |
364,171
-36,159
| -9% | -$956K |
|