ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
113
Reduced
137
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Walmart
WMT
|
$5.33M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.95M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $18.3M | 0.58% | 112,218 -500 | -0.4% | -$81.7K |
|
52
Abbott
ABT
$231B
| $17.3M | 0.55% | 152,501 -8,381 | -5% | -$953K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.54% | 112,327 -1,433 | -1% | -$218K |
|
54
Woodside Energy
WDS
$32.6B
| $16.7M | 0.53% | 835,002 +24,124 | +3% | +$482K |
|
55
Xcel Energy
XEL
$42.8B
| $16M | 0.51% | 298,094 +3,202 | +1% | +$172K |
|
56
Eli Lilly
LLY
$657B
| $16M | 0.51% | 20,553 +2,187 | +12% | +$1.7M |
|
57
Bank First Corp
BFC
$1.28B
| $15.7M | 0.5% | 180,956 | – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 0.49% | 85,387 +6,125 | +8% | +$1.12M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 0.48% | 115,915 -980 | -0.8% | -$129K |
|
60
Cisco
CSCO
$274B
| $15.1M | 0.48% | 303,121 -5,350 | -2% | -$267K |
|
61
Cummins
CMI
$54.9B
| $15.1M | 0.48% | 51,258 +122 | +0.2% | +$35.9K |
|
62
Vanguard Value ETF
VTV
$144B
| $15M | 0.48% | 92,211 -2,413 | -3% | -$393K |
|
63
Waste Management
WM
$91.2B
| $14.9M | 0.47% | 70,080 -1,077 | -2% | -$230K |
|
64
Bank of America
BAC
$376B
| $14.1M | 0.45% | 372,084 -4,277 | -1% | -$162K |
|
65
Medtronic
MDT
$119B
| $14M | 0.44% | 160,474 +12,766 | +9% | +$1.11M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 0.43% | 52,011 +626 | +1% | +$163K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 0.42% | 58,309 +7,420 | +15% | +$1.7M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 0.42% | 178,353 +10,148 | +6% | +$753K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.4% | 24,205 +493 | +2% | +$259K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.39% | 192,240 -2,188 | -1% | -$140K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 0.38% | 137,674 +7 | +0% | +$605 |
|
72
CVS Health
CVS
$92.8B
| $11.9M | 0.38% | 148,679 -4,221 | -3% | -$337K |
|
|
73
Honeywell
HON
$139B
| $11.5M | 0.37% | 56,174 -5,110 | -8% | -$1.05M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.36% | 222,596 +583 | +0.3% | +$30.1K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.36% | 93,582 +11,357 | +14% | +$1.37M |
|