ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$3.91B
AUM Growth
+$107M
(+2.8%)
Holding
352
Top Buys
| 1 | +$14.5M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
Salesforce
CRM
|
+$8.12M |
| 5 |
Amazon
AMZN
|
+$5.3M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$9.54M | |
| 3 | +$3.53M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$97.1B
| $13.4M | 0.34% |
61,026
-402
|
|
||
77
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $13.3M | 0.34% |
247,223
+24,096
|
|
||
78
VanEck Gold Miners ETF
GDX
$36.6B
| $13.1M | 0.34% |
152,991
-8,798
|
|
||
79
Paycom
PAYC
$6.9B
| $13.1M | 0.34% |
82,227
+2,262
|
|
||
80
SPDR Gold Trust
GLD
$183B
| $12.9M | 0.33% |
32,661
+5,388
|
|
||
81
Sysco
SYY
$43.7B
| $12.7M | 0.33% |
172,561
-82
|
|
||
82
Phillips 66
PSX
$62.2B
| $12.5M | 0.32% |
96,842
-564
|
|
||
83
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $12.3M | 0.31% |
69,230
+14,699
|
|
||
84
Walmart Inc
WMT
$1.02T
| $11.8M | 0.3% |
105,531
-2,027
|
|
||
85
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $11.5M | 0.29% |
184,397
+13,345
|
|
||
86
Comcast
CMCSA
$111B
| $10.9M | 0.28% |
366,216
-8,164
|
|
||
87
iShares S&P 500 Growth ETF
IVW
$64.1B
| $10.9M | 0.28% |
88,264
-8,174
|
|
||
88
Merck
MRK
$306B
| $10.7M | 0.27% |
101,341
+3,482
|
|
||
|
FISV
89
Fiserv Inc
FISV
$33.5B
| $10.5M | 0.27% |
156,340
-234,697
|
|
||
90
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $10.4M | 0.27% |
72,355
-6,607
|
|
||
91
Netflix
NFLX
$406B
| $9.52M | 0.24% |
101,542
+26,962
|
|
||
92
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $9.45M | 0.24% |
143,136
-8,049
|
|
||
93
AbbVie
ABBV
$410B
| $9.32M | 0.24% |
40,775
-2,967
|
|
||
94
iShares Russell 2000 ETF
IWM
$74.8B
| $9.1M | 0.23% |
36,971
+10,148
|
|
||
95
Zoetis
ZTS
$55.3B
| $8.7M | 0.22% |
69,117
+22,493
|
|
||
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
| $8.46M | 0.22% |
87,365
-133
|
|
||
97
Home Depot
HD
$379B
| $8.26M | 0.21% |
24,019
-542
|
|
||
98
Stryker
SYK
$148B
| $8.26M | 0.21% |
23,496
-39
|
|
||
99
Southern Company
SO
$107B
| $8.1M | 0.21% |
92,947
-2,722
|
|
||
100
US Bancorp
USB
$85B
| $8.06M | 0.21% |
150,974
-620
|
|