ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
+$2.58B
(-2.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
126
Reduced
122
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $16M | 0.62% |
115,987
+4,157
| +4% | +$573K |
|
52
Abbott
ABT
$230B
| $15.6M | 0.6% |
160,971
+1,046
| +0.7% | +$101K |
|
53
Vanguard Growth ETF
VUG
$185B
| $15.1M | 0.58% |
55,423
+2,286
| +4% | +$623K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.58% |
113,569
-1,117
| -1% | -$147K |
|
55
Phillips 66
PSX
$52.8B
| $14.4M | 0.56% |
119,901
+2,201
| +2% | +$264K |
|
|
56
Bank First Corp
BFC
$1.26B
| $14M | 0.54% |
180,956
-42,015
| -19% | -$3.24M |
|
57
Intel
INTC
$105B
| $13.9M | 0.54% |
390,791
+5,077
| +1% | +$180K |
|
58
Honeywell
HON
$136B
| $13.9M | 0.54% |
75,172
+1,198
| +2% | +$221K |
|
59
Allstate
ALL
$53.9B
| $13.7M | 0.53% |
123,417
+3,244
| +3% | +$361K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.47% |
211,181
+2,715
| +1% | +$156K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.1M | 0.47% |
104,911
-3,229
| -3% | -$371K |
|
62
Cummins
CMI
$54B
| $11.8M | 0.46% |
51,588
+1,706
| +3% | +$390K |
|
|
63
Medtronic
MDT
$118B
| $11.5M | 0.44% |
146,615
+30,080
| +26% | +$2.36M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.3M | 0.44% |
72,769
+636
| +0.9% | +$98.8K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.43% |
189,239
+909
| +0.5% | +$52.8K |
|
66
Pfizer
PFE
$141B
| $11M | 0.42% |
330,751
+2,249
| +0.7% | +$74.6K |
|
67
Healthpeak Properties
DOC
$12.3B
| $10.9M | 0.42% |
595,694
+10,462
| +2% | +$192K |
|
68
CVS Health
CVS
$93B
| $10.9M | 0.42% |
155,762
+2,374
| +2% | +$166K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 0.42% |
225,722
+5,386
| +2% | +$256K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.42% |
50,502
-2,378
| -4% | -$505K |
|
71
Waste Management
WM
$90.4B
| $10.6M | 0.41% |
69,325
-329
| -0.5% | -$50.2K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.5M | 0.41% |
163,057
+3,979
| +3% | +$256K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.4% |
138,162
+3,594
| +3% | +$272K |
|
|
74
PayPal
PYPL
$66.5B
| $10.3M | 0.4% |
176,240
-40,247
| -19% | -$2.35M |
|
75
Bank of America
BAC
$371B
| $10.2M | 0.4% |
373,356
+1,486
| +0.4% | +$40.7K |
|