ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
76
Reduced
186
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.4M | 0.58% |
98,897
+9,339
| +10% | +$1.83M |
|
52
Coca-Cola
KO
$297B
| $18.3M | 0.55% |
293,979
-9,176
| -3% | -$571K |
|
53
Cisco
CSCO
$268B
| $18.1M | 0.55% |
306,038
-6,540
| -2% | -$387K |
|
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $17.9M | 0.54% |
74,336
+7,215
| +11% | +$1.73M |
|
55
Cummins
CMI
$54B
| $17.3M | 0.52% |
49,709
-1,317
| -3% | -$459K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $16.7M | 0.5% |
57,475
+5,331
| +10% | +$1.54M |
|
57
Bank of America
BAC
$371B
| $16.1M | 0.49% |
367,014
-13,406
| -4% | -$589K |
|
58
Danaher
DHR
$143B
| $16.1M | 0.49% |
70,234
-1,850
| -3% | -$425K |
|
59
Vanguard Value ETF
VTV
$143B
| $16M | 0.48% |
94,678
-933
| -1% | -$158K |
|
60
Abbott
ABT
$230B
| $15.6M | 0.47% |
137,895
-5,374
| -4% | -$608K |
|
61
Merck
MRK
$210B
| $14.4M | 0.43% |
144,714
-9,750
| -6% | -$970K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.3M | 0.43% |
108,542
-452
| -0.4% | -$59.7K |
|
63
Comcast
CMCSA
$125B
| $14.2M | 0.43% |
378,119
-24,623
| -6% | -$924K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14M | 0.42% |
198,539
+3,563
| +2% | +$250K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $13.9M | 0.42% |
23,666
-491
| -2% | -$289K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.42% |
194,260
-4,392
| -2% | -$315K |
|
67
Medtronic
MDT
$118B
| $13.7M | 0.41% |
170,938
-840
| -0.5% | -$67.1K |
|
68
Waste Management
WM
$90.4B
| $13.6M | 0.41% |
67,171
-583
| -0.9% | -$118K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.37% |
64,487
+3,274
| +5% | +$625K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.2M | 0.37% |
136,584
-6,178
| -4% | -$550K |
|
71
Phillips 66
PSX
$52.8B
| $12.1M | 0.37% |
106,424
-3,552
| -3% | -$405K |
|
72
Walmart
WMT
$793B
| $12M | 0.36% |
133,089
-2,333
| -2% | -$211K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.36% |
228,326
+1,379
| +0.6% | +$72K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.4M | 0.34% |
198,093
+11,650
| +6% | +$669K |
|
75
Vanguard Total Bond Market
BND
$133B
| $10.5M | 0.32% |
146,230
+17,585
| +14% | +$1.26M |
|