ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$2.49B
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $16.1M | 0.65% |
52,677
+2,025
| +4% | +$621K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.65% |
209,168
+8,993
| +4% | +$693K |
|
53
Woodside Energy
WDS
$31.9B
| $16M | 0.64% |
713,209
+57,168
| +9% | +$1.28M |
|
54
Vanguard Value ETF
VTV
$143B
| $15.4M | 0.62% |
111,856
+7,024
| +7% | +$970K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.61% |
71,286
+2,905
| +4% | +$616K |
|
56
Honeywell
HON
$136B
| $14.2M | 0.57% |
74,401
-1,416
| -2% | -$271K |
|
57
Vanguard Growth ETF
VUG
$185B
| $14M | 0.56% |
56,204
-7,937
| -12% | -$1.98M |
|
58
Pfizer
PFE
$141B
| $13.7M | 0.55% |
336,012
+2,256
| +0.7% | +$92K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.5M | 0.54% |
108,790
+1,045
| +1% | +$129K |
|
60
Allstate
ALL
$53.9B
| $13.4M | 0.54% |
121,348
+974
| +0.8% | +$108K |
|
61
Walt Disney
DIS
$211B
| $13.2M | 0.53% |
131,799
+108
| +0.1% | +$10.8K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.53% |
189,346
-6
| -0% | -$416 |
|
63
Intel
INTC
$105B
| $12.7M | 0.51% |
388,512
+24,341
| +7% | +$795K |
|
64
Phillips 66
PSX
$52.8B
| $12.1M | 0.49% |
119,083
-1,752
| -1% | -$178K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.48% |
115,490
-1,598
| -1% | -$166K |
|
66
Cummins
CMI
$54B
| $11.9M | 0.48% |
50,004
+1,726
| +4% | +$412K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.9M | 0.48% |
143,590
+14,148
| +11% | +$1.17M |
|
68
CVS Health
CVS
$93B
| $11.6M | 0.47% |
156,437
+2,330
| +2% | +$173K |
|
69
Waste Management
WM
$90.4B
| $11.3M | 0.45% |
68,978
+1,678
| +2% | +$274K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11M | 0.44% |
71,356
-11,173
| -14% | -$1.72M |
|
71
Bank of America
BAC
$371B
| $10.9M | 0.44% |
379,989
+7,381
| +2% | +$211K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $10.8M | 0.44% |
53,132
-1,882
| -3% | -$384K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.44% |
222,196
+16,765
| +8% | +$818K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.43% |
159,231
+4,832
| +3% | +$323K |
|
75
Target
TGT
$42B
| $10.4M | 0.42% |
62,987
+9,393
| +18% | +$1.56M |
|