ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $18.8M | 0.53% |
266,241
-5,544
| -2% | -$392K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.7M | 0.53% |
224,499
+15,398
| +7% | +$1.29M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3M | 0.52% |
103,380
-2,258
| -2% | -$401K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.51% |
44,415
-862
| -2% | -$350K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.4M | 0.49% |
258,561
+36,739
| +17% | +$2.47M |
|
56
Bank of America
BAC
$371B
| $17M | 0.48% |
360,130
-10,053
| -3% | -$476K |
|
57
Vanguard Value ETF
VTV
$143B
| $17M | 0.48% |
95,956
+113
| +0.1% | +$20K |
|
58
UnitedHealth
UNH
$279B
| $16.9M | 0.48% |
54,264
-1,999
| -4% | -$624K |
|
59
Abbott
ABT
$230B
| $16.9M | 0.48% |
124,091
-4,317
| -3% | -$587K |
|
|
60
Caterpillar
CAT
$194B
| $16.2M | 0.46% |
41,848
-10,593
| -20% | -$4.11M |
|
61
Cummins
CMI
$54B
| $16.1M | 0.46% |
49,287
-161
| -0.3% | -$52.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $15.9M | 0.45% |
52,259
-4,091
| -7% | -$1.24M |
|
63
Medtronic
MDT
$118B
| $15.6M | 0.44% |
179,132
-1,050
| -0.6% | -$91.5K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $15.2M | 0.43% |
24,446
+481
| +2% | +$299K |
|
65
Woodward
WWD
$14.7B
| $15.2M | 0.43% |
61,894
-180
| -0.3% | -$44.1K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.6M | 0.41% |
107,361
-598
| -0.6% | -$81.2K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 0.4% |
237,947
+1,634
| +0.7% | +$98.1K |
|
68
Waste Management
WM
$90.4B
| $14.1M | 0.4% |
61,765
-1,774
| -3% | -$406K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14M | 0.4% |
180,468
+8,104
| +5% | +$627K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.9M | 0.39% |
71,122
+6,474
| +10% | +$1.27M |
|
71
Comcast
CMCSA
$125B
| $13.4M | 0.38% |
376,273
-488
| -0.1% | -$17.4K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.4M | 0.38% |
210,614
+30,254
| +17% | +$1.92M |
|
73
Danaher
DHR
$143B
| $13.3M | 0.38% |
67,310
-2,326
| -3% | -$459K |
|
74
Sysco
SYY
$38.8B
| $13.1M | 0.37% |
173,430
-1,210
| -0.7% | -$91.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.37% |
188,289
-4,628
| -2% | -$321K |
|