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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $12.6M | 0.36% | 171,262 +875 | +0.5% | +$64.4K |
|
77
Phillips 66
PSX
$54B
| $11.7M | 0.33% | 98,193 -4,150 | -4% | -$495K |
|
78
Walmart
WMT
$774B
| $11.3M | 0.32% | 115,344 -4,127 | -3% | -$404K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.3% | 97,209 +8,911 | +10% | +$981K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 0.3% | 80,026 +3,246 | +4% | +$433K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.3% | 211,172 +106,146 | +101% | +$5.25M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.77M | 0.28% | 157,452 +494 | +0.3% | +$30.6K |
|
83
Netflix
NFLX
$513B
| $9.58M | 0.27% | 7,155 +121 | +2% | +$162K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 0.27% | 17,088 +1,666 | +11% | +$919K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.14M | 0.26% | 160,273 +20,721 | +15% | +$1.18M |
|
86
Stryker
SYK
$150B
| $9.13M | 0.26% | 23,088 +826 | +4% | +$327K |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $9.13M | 0.26% | 175,307 -15,726 | -8% | -$819K |
|
88
Home Depot
HD
$405B
| $9.02M | 0.26% | 24,593 -327 | -1% | -$120K |
|
89
Southern Company
SO
$102B
| $8.86M | 0.25% | 96,450 -1,526 | -2% | -$140K |
|
90
SPDR Gold Trust
GLD
$107B
| $8.72M | 0.25% | 28,590 +4,532 | +19% | +$1.38M |
|
91
Merck
MRK
$210B
| $8.35M | 0.24% | 105,451 -14,361 | -12% | -$1.14M |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.1M | 0.23% | 91,002 -33,844 | -27% | -$3.01M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.09M | 0.23% | 88,948 -3,799 | -4% | -$346K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.96M | 0.23% | 27,980 +6,016 | +27% | +$1.71M |
|
95
Honeywell
HON
$139B
| $7.62M | 0.22% | 32,715 -2,023 | -6% | -$471K |
|
96
Starbucks
SBUX
$100B
| $7.59M | 0.22% | 82,827 -925 | -1% | -$84.8K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.56M | 0.21% | 38,902 -953 | -2% | -$185K |
|
98
Walt Disney
DIS
$213B
| $7.37M | 0.21% | 59,409 +448 | +0.8% | +$55.6K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.23M | 0.2% | 43,957 +10,704 | +32% | +$1.76M |
|
100
Zoetis
ZTS
$69.3B
| $7M | 0.2% | 44,896 -923 | -2% | -$144K |
|