ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
111
Reduced
141
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $17.7M | 0.62% |
160,882
-89
| -0.1% | -$9.8K |
|
52
Vanguard Growth ETF
VUG
$185B
| $17.5M | 0.61% |
56,143
+720
| +1% | +$224K |
|
53
Woodside Energy
WDS
$31.9B
| $17.1M | 0.59% |
810,878
+9,617
| +1% | +$203K |
|
54
Allstate
ALL
$53.9B
| $16.9M | 0.59% |
121,032
-2,385
| -2% | -$334K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.56% |
113,760
+191
| +0.2% | +$26.9K |
|
56
Bank First Corp
BFC
$1.26B
| $15.7M | 0.54% |
180,956
| – | – |
|
57
Cisco
CSCO
$268B
| $15.6M | 0.54% |
308,471
-4,900
| -2% | -$248K |
|
58
Phillips 66
PSX
$52.8B
| $15M | 0.52% |
112,718
-7,183
| -6% | -$956K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.6M | 0.51% |
116,895
+11,984
| +11% | +$1.5M |
|
|
60
Vanguard Value ETF
VTV
$143B
| $14.1M | 0.49% |
94,624
-21,363
| -18% | -$3.19M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.5M | 0.47% |
79,262
+6,493
| +9% | +$1.11M |
|
62
Honeywell
HON
$136B
| $12.9M | 0.45% |
61,284
-13,888
| -18% | -$2.91M |
|
63
Waste Management
WM
$90.4B
| $12.7M | 0.44% |
71,157
+1,832
| +3% | +$328K |
|
64
Bank of America
BAC
$371B
| $12.7M | 0.44% |
376,361
+3,005
| +0.8% | +$101K |
|
65
Cummins
CMI
$54B
| $12.3M | 0.43% |
51,136
-452
| -0.9% | -$108K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $12.2M | 0.42% |
51,385
+883
| +2% | +$209K |
|
67
Medtronic
MDT
$118B
| $12.2M | 0.42% |
147,708
+1,093
| +0.7% | +$90K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.2M | 0.42% |
137,667
-495
| -0.4% | -$43.7K |
|
69
CVS Health
CVS
$93B
| $12.1M | 0.42% |
152,900
-2,862
| -2% | -$226K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 0.41% |
168,205
+5,148
| +3% | +$362K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.41% |
194,428
-16,753
| -8% | -$1.02M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $11.3M | 0.39% |
23,712
+1,093
| +5% | +$522K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 0.39% |
222,013
-3,709
| -2% | -$188K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $10.9M | 0.38% |
50,889
+3,012
| +6% | +$643K |
|
75
Healthpeak Properties
DOC
$12.3B
| $10.8M | 0.38% |
546,415
-49,279
| -8% | -$976K |
|