ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
108
Reduced
173
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $20M | 0.59% |
72,084
-3,343
| -4% | -$929K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3M | 0.54% |
109,411
-2,499
| -2% | -$418K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.7M | 0.52% |
89,558
+927
| +1% | +$184K |
|
54
Merck
MRK
$210B
| $17.5M | 0.52% |
154,464
-4,498
| -3% | -$511K |
|
|
55
Comcast
CMCSA
$125B
| $16.8M | 0.49% |
402,742
-42,476
| -10% | -$1.77M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.49% |
198,652
+4,052
| +2% | +$343K |
|
57
Vanguard Value ETF
VTV
$143B
| $16.7M | 0.49% |
95,611
+5,462
| +6% | +$954K |
|
58
Cisco
CSCO
$268B
| $16.6M | 0.49% |
312,578
+9,012
| +3% | +$480K |
|
59
Cummins
CMI
$54B
| $16.5M | 0.49% |
51,026
+410
| +0.8% | +$133K |
|
60
Abbott
ABT
$230B
| $16.3M | 0.48% |
143,269
-3,874
| -3% | -$442K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $15.9M | 0.47% |
67,121
+5,276
| +9% | +$1.25M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.5M | 0.46% |
108,994
+2,967
| +3% | +$421K |
|
63
Medtronic
MDT
$118B
| $15.5M | 0.45% |
171,778
+18,542
| +12% | +$1.67M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.2M | 0.45% |
194,976
+15,589
| +9% | +$1.22M |
|
65
Bank of America
BAC
$371B
| $15.1M | 0.44% |
380,420
+4,286
| +1% | +$170K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $14.8M | 0.43% |
52,144
+348
| +0.7% | +$98.5K |
|
67
Woodside Energy
WDS
$31.9B
| $14.5M | 0.43% |
842,490
+5,067
| +0.6% | +$87.4K |
|
68
Phillips 66
PSX
$52.8B
| $14.5M | 0.43% |
109,976
-3,220
| -3% | -$423K |
|
69
Waste Management
WM
$90.4B
| $14.1M | 0.41% |
67,754
-689
| -1% | -$143K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $13.9M | 0.41% |
24,157
+621
| +3% | +$358K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.9M | 0.41% |
142,762
+5,747
| +4% | +$560K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 0.38% |
226,947
+5,134
| +2% | +$295K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.1M | 0.35% |
61,213
+3,279
| +6% | +$647K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.7M | 0.35% |
186,443
+18,836
| +11% | +$1.19M |
|
75
Woodward
WWD
$14.7B
| $11.4M | 0.34% |
66,510
+3,836
| +6% | +$658K |
|