ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.54M | 0.33% |
69,454
+1,789
| +3% | +$143K |
|
77
Kraft Heinz
KHC
$31.9B
| $5.46M | 0.33% |
60,117
-3,584
| -6% | -$325K |
|
78
T Rowe Price
TROW
$23.2B
| $5.46M | 0.32% |
80,060
-372
| -0.5% | -$25.4K |
|
79
AbbVie
ABBV
$374B
| $5.44M | 0.32% |
83,425
-11,502
| -12% | -$749K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.37M | 0.32% |
17,198
-2,772
| -14% | -$866K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $5.26M | 0.31% |
107,563
-863
| -0.8% | -$42.2K |
|
82
Avanos Medical
AVNS
$573M
| $5.25M | 0.31% |
137,933
-403
| -0.3% | -$15.4K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $5.25M | 0.31% |
53,723
-725
| -1% | -$70.9K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $4.99M | 0.3% |
41,130
-180
| -0.4% | -$21.8K |
|
85
ConocoPhillips
COP
$118B
| $4.94M | 0.29% |
99,092
-1,587
| -2% | -$79.1K |
|
86
Truist Financial
TFC
$59.8B
| $4.87M | 0.29% |
109,011
-532
| -0.5% | -$23.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.86M | 0.29% |
58,839
+9,997
| +20% | +$826K |
|
88
Weyerhaeuser
WY
$17.9B
| $4.82M | 0.29% |
141,801
-3,453
| -2% | -$117K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.79M | 0.28% |
41,628
+2,085
| +5% | +$240K |
|
90
Zoetis
ZTS
$67.6B
| $4.54M | 0.27% |
84,987
-5,696
| -6% | -$304K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.27% |
53,650
-1,656
| -3% | -$138K |
|
92
Fortive
FTV
$15.9B
| $4.18M | 0.25% |
82,914
-7,325
| -8% | -$369K |
|
93
DuPont de Nemours
DD
$31.6B
| $4.14M | 0.25% |
32,312
-272
| -0.8% | -$34.9K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.12M | 0.25% |
59,618
+694
| +1% | +$48K |
|
95
Biogen
BIIB
$20.5B
| $4.12M | 0.25% |
15,063
+556
| +4% | +$152K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $4.12M | 0.25% |
149,031
+2,341
| +2% | +$64.6K |
|
97
Corning
GLW
$59.4B
| $4.04M | 0.24% |
149,448
-7,354
| -5% | -$199K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.23% |
25,293
-147
| -0.6% | -$22.6K |
|
99
Emerson Electric
EMR
$72.9B
| $3.79M | 0.23% |
63,385
-300
| -0.5% | -$18K |
|
100
Texas Instruments
TXN
$178B
| $3.76M | 0.22% |
46,729
+2,625
| +6% | +$211K |
|