ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.8M
3
+$5.25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.05M
5
UBER icon
Uber
UBER
+$4.42M

Top Sells

1
+$39.3M
2
+$14.2M
3
+$4.65M
4
CAT icon
Caterpillar
CAT
+$4.11M
5
UPS icon
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 Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$138B
$12.6M 0.36%
171,262
+875
PSX icon
77
Phillips 66
PSX
$52.2B
$11.7M 0.33%
98,193
-4,150
WMT icon
78
Walmart
WMT
$859B
$11.3M 0.32%
115,344
-4,127
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$65.8B
$10.7M 0.3%
97,209
+8,911
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.7M 0.3%
80,026
+3,246
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.4M 0.3%
211,172
+106,146
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.77M 0.28%
157,452
+494
NFLX icon
83
Netflix
NFLX
$510B
$9.58M 0.27%
7,155
+121
QQQ icon
84
Invesco QQQ Trust
QQQ
$384B
$9.43M 0.27%
17,088
+1,666
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.14M 0.26%
160,273
+20,721
SYK icon
86
Stryker
SYK
$143B
$9.13M 0.26%
23,088
+826
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.8B
$9.13M 0.26%
175,307
-15,726
HD icon
88
Home Depot
HD
$390B
$9.02M 0.26%
24,593
-327
SO icon
89
Southern Company
SO
$108B
$8.86M 0.25%
96,450
-1,526
GLD icon
90
SPDR Gold Trust
GLD
$135B
$8.72M 0.25%
28,590
+4,532
MRK icon
91
Merck
MRK
$212B
$8.35M 0.24%
105,451
-14,361
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$8.1M 0.23%
91,002
-33,844
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$8.09M 0.23%
88,948
-3,799
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.96M 0.23%
27,980
+6,016
HON icon
95
Honeywell
HON
$129B
$7.62M 0.22%
32,715
-2,023
SBUX icon
96
Starbucks
SBUX
$97B
$7.59M 0.22%
82,827
-925
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.56M 0.21%
38,902
-953
DIS icon
98
Walt Disney
DIS
$199B
$7.37M 0.21%
59,409
+448
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.23M 0.2%
43,957
+10,704
ZTS icon
100
Zoetis
ZTS
$63.8B
$7M 0.2%
44,896
-923
2 3
4
5 6