ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
+$3.28B
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $18.6M | 0.57% |
301,961
-4,077
| -1% | -$252K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $18M | 0.55% |
81,029
+6,693
| +9% | +$1.48M |
|
53
Caterpillar
CAT
$194B
| $17.3M | 0.53% |
52,441
-1,441
| -3% | -$475K |
|
54
Abbott
ABT
$230B
| $17M | 0.52% |
128,408
-9,487
| -7% | -$1.26M |
|
55
Vanguard Value ETF
VTV
$143B
| $16.6M | 0.5% |
95,843
+1,165
| +1% | +$201K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.5% |
105,638
-1,795
| -2% | -$280K |
|
57
Medtronic
MDT
$118B
| $16.2M | 0.49% |
180,182
+9,244
| +5% | +$831K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.8M | 0.48% |
209,101
+10,562
| +5% | +$799K |
|
59
Cummins
CMI
$54B
| $15.5M | 0.47% |
49,448
-261
| -0.5% | -$81.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $15.5M | 0.47% |
56,350
-1,125
| -2% | -$309K |
|
61
Bank of America
BAC
$371B
| $15.4M | 0.47% |
370,183
+3,169
| +0.9% | +$132K |
|
62
Waste Management
WM
$90.4B
| $14.7M | 0.45% |
63,539
-3,632
| -5% | -$841K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.6M | 0.45% |
107,959
-583
| -0.5% | -$79.1K |
|
64
Danaher
DHR
$143B
| $14.3M | 0.44% |
69,636
-598
| -0.9% | -$123K |
|
65
Comcast
CMCSA
$125B
| $13.9M | 0.42% |
376,761
-1,358
| -0.4% | -$50.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.42% |
192,917
-1,343
| -0.7% | -$95.2K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $13.5M | 0.41% |
23,965
+299
| +1% | +$168K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.41% |
221,822
+23,729
| +12% | +$1.44M |
|
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.2M | 0.4% |
172,364
+77,411
| +82% | +$5.93M |
|
|
70
Sysco
SYY
$38.8B
| $13.1M | 0.4% |
174,640
-89,909
| -34% | -$6.75M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.39% |
236,313
+7,987
| +3% | +$431K |
|
72
Phillips 66
PSX
$52.8B
| $12.6M | 0.39% |
102,343
-4,081
| -4% | -$504K |
|
73
Vanguard Total Bond Market
BND
$133B
| $12.5M | 0.38% |
170,387
+24,157
| +17% | +$1.77M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.38% |
64,648
+161
| +0.2% | +$30.7K |
|
75
Woodward
WWD
$14.7B
| $11.3M | 0.35% |
62,074
-600
| -1% | -$109K |
|