ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$3.78B
AUM Growth
-$129M
(-3.3%)
Holding
349
Top Buys
| 1 | +$26.1M | |
| 2 | +$15.7M | |
| 3 | +$8.52M | |
| 4 |
Honeywell
HON
|
+$6.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.59M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$36.7M | |
| 3 | +$10.9M | |
| 4 |
Mondelez International
MDLZ
|
+$8.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$85.1B
| $13.9M | 0.37% |
60,482
-544
|
|
||
77
Invesco QQQ Trust
QQQ
$496B
| $13.8M | 0.37% |
23,933
+923
|
|
||
78
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $13.5M | 0.36% |
210,016
+25,619
|
|
||
|
79
Honeywell
HON
$149B
| $13.1M | 0.35% |
58,113
+26,417
|
|
||
80
Walmart Inc
WMT
$901B
| $13M | 0.34% |
104,501
-1,030
|
|
||
81
UnitedHealth
UNH
$343B
| $12.9M | 0.34% |
47,816
-2,860
|
|
||
82
VanEck Gold Miners ETF
GDX
$26.8B
| $12.9M | 0.34% |
140,060
-12,931
|
|
||
83
iShares Russell 1000 Growth ETF
IWF
$133B
| $12.7M | 0.34% |
119,392
+1,900
|
|
||
84
Sysco
SYY
$35.4B
| $12.4M | 0.33% |
173,988
+1,427
|
|
||
85
Merck
MRK
$286B
| $12.1M | 0.32% |
100,610
-731
|
|
||
86
Abbott
ABT
$151B
| $12M | 0.32% |
116,761
-3,846
|
|
||
87
Danaher
DHR
$125B
| $10.9M | 0.29% |
57,427
-2,804
|
|
||
88
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $10.7M | 0.28% |
72,404
+49
|
|
||
89
Comcast
CMCSA
$88.8B
| $10.6M | 0.28% |
370,358
+4,142
|
|
||
90
Southern Company
SO
$102B
| $10.5M | 0.28% |
109,048
+16,101
|
|
||
91
iShares S&P 500 Growth ETF
IVW
$76.9B
| $9.91M | 0.26% |
87,577
-687
|
|
||
92
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $9.8M | 0.26% |
145,110
+1,974
|
|
||
93
iShares Russell 2000 ETF
IWM
$79.7B
| $9.77M | 0.26% |
39,392
+2,421
|
|
||
|
FISV
94
Fiserv Inc
FISV
$30.1B
| $9.66M | 0.26% |
173,192
+16,852
|
|
||
95
Zoetis
ZTS
$32B
| $8.98M | 0.24% |
75,959
+6,842
|
|
||
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $8.82M | 0.23% |
87,643
+278
|
|
||
97
AbbVie
ABBV
$381B
| $8.67M | 0.23% |
39,861
-914
|
|
||
98
Amgen
AMGN
$177B
| $8.09M | 0.21% |
22,995
-520
|
|
||
99
T-Mobile US
TMUS
$204B
| $7.83M | 0.21% |
37,290
+3,425
|
|
||
100
US Bancorp
USB
$84.8B
| $7.66M | 0.2% |
147,264
-3,710
|
|