ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$3.22B
(+1.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
133
Reduced
149
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $18.8M | 0.59% |
75,427
-1,494
| -2% | -$373K |
|
52
Comcast
CMCSA
$125B
| $17.4M | 0.54% |
445,218
-20,442
| -4% | -$801K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.2M | 0.5% |
88,631
+3,244
| +4% | +$592K |
|
54
Phillips 66
PSX
$52.8B
| $16M | 0.5% |
113,196
+978
| +0.9% | +$138K |
|
55
Xcel Energy
XEL
$42.8B
| $15.8M | 0.49% |
295,591
-2,503
| -0.8% | -$134K |
|
56
Woodside Energy
WDS
$31.9B
| $15.8M | 0.49% |
837,423
+2,421
| +0.3% | +$45.5K |
|
|
57
Paycom
PAYC
$12.5B
| $15.7M | 0.49% |
+109,589
| New | +$15.7M |
|
58
Abbott
ABT
$230B
| $15.3M | 0.48% |
147,143
-5,358
| -4% | -$557K |
|
59
Bank of America
BAC
$371B
| $15M | 0.47% |
376,134
+4,050
| +1% | +$161K |
|
60
Waste Management
WM
$90.4B
| $14.6M | 0.45% |
68,443
-1,637
| -2% | -$349K |
|
61
Vanguard Value ETF
VTV
$143B
| $14.5M | 0.45% |
90,149
-2,062
| -2% | -$331K |
|
62
Cisco
CSCO
$268B
| $14.4M | 0.45% |
303,566
+445
| +0.1% | +$21.1K |
|
63
Cummins
CMI
$54B
| $14M | 0.44% |
50,616
-642
| -1% | -$178K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $13.9M | 0.43% |
51,796
-215
| -0.4% | -$57.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.43% |
194,600
+2,360
| +1% | +$167K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.42% |
61,845
+3,536
| +6% | +$771K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.5M | 0.42% |
106,027
-9,888
| -9% | -$1.26M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13M | 0.41% |
179,387
+1,034
| +0.6% | +$75.1K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $12.9M | 0.4% |
23,536
-669
| -3% | -$366K |
|
70
Medtronic
MDT
$118B
| $12.1M | 0.38% |
153,236
-7,238
| -5% | -$570K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.37% |
221,813
-783
| -0.4% | -$41.9K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.36% |
137,015
-659
| -0.5% | -$55.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.1M | 0.35% |
93,953
+371
| +0.4% | +$44K |
|
74
Honeywell
HON
$136B
| $11.1M | 0.34% |
51,801
-4,373
| -8% | -$934K |
|
75
Woodward
WWD
$14.7B
| $10.9M | 0.34% |
62,674
-136
| -0.2% | -$23.7K |
|