ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $16M | 0.6% |
308,868
-2,739
| -0.9% | -$142K |
|
|
52
Charles Schwab
SCHW
$175B
| $15.9M | 0.6% |
280,759
+254,930
| +987% | +$14.4M |
|
53
Vanguard Value ETF
VTV
$143B
| $15.9M | 0.6% |
111,830
-26
| -0% | -$3.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.58% |
208,466
-702
| -0.3% | -$52.1K |
|
55
Honeywell
HON
$136B
| $15.3M | 0.58% |
73,974
-427
| -0.6% | -$88.6K |
|
56
Vanguard Growth ETF
VUG
$185B
| $15M | 0.57% |
53,137
-3,067
| -5% | -$868K |
|
57
PayPal
PYPL
$66.5B
| $14.4M | 0.55% |
216,487
-1,098
| -0.5% | -$73.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.52% |
114,686
-804
| -0.7% | -$97.3K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.3M | 0.5% |
108,140
-650
| -0.6% | -$79.7K |
|
60
Allstate
ALL
$53.9B
| $13.1M | 0.5% |
120,173
-1,175
| -1% | -$128K |
|
61
Intel
INTC
$105B
| $12.9M | 0.49% |
385,714
-2,798
| -0.7% | -$93.6K |
|
62
Cummins
CMI
$54B
| $12.2M | 0.46% |
49,882
-122
| -0.2% | -$29.9K |
|
63
Waste Management
WM
$90.4B
| $12.1M | 0.46% |
69,654
+676
| +1% | +$117K |
|
64
Pfizer
PFE
$141B
| $12M | 0.46% |
328,502
-7,510
| -2% | -$275K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.46% |
188,330
-1,016
| -0.5% | -$65K |
|
66
Healthpeak Properties
DOC
$12.3B
| $11.8M | 0.44% |
585,232
+115,686
| +25% | +$2.33M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.7M | 0.44% |
72,133
+777
| +1% | +$126K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $11.6M | 0.44% |
52,880
-252
| -0.5% | -$55.5K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.2M | 0.43% |
134,568
-9,022
| -6% | -$754K |
|
70
Phillips 66
PSX
$52.8B
| $11.2M | 0.42% |
117,700
-1,383
| -1% | -$132K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.41% |
220,336
-1,860
| -0.8% | -$91.7K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 0.41% |
159,078
-153
| -0.1% | -$10.3K |
|
73
Walt Disney
DIS
$211B
| $10.7M | 0.4% |
119,944
-11,855
| -9% | -$1.06M |
|
74
Bank of America
BAC
$371B
| $10.7M | 0.4% |
371,870
-8,119
| -2% | -$233K |
|
75
CVS Health
CVS
$93B
| $10.6M | 0.4% |
153,388
-3,049
| -2% | -$211K |
|