ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
95
Reduced
129
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $5.95M | 0.33% |
110,738
-7,793
| -7% | -$419K |
|
77
Southern Company
SO
$101B
| $5.92M | 0.33% |
120,529
+1,573
| +1% | +$77.3K |
|
78
T Rowe Price
TROW
$23.2B
| $5.91M | 0.33% |
65,165
-5,545
| -8% | -$503K |
|
79
Verizon
VZ
$184B
| $5.88M | 0.32% |
118,845
-4,140
| -3% | -$205K |
|
80
AbbVie
ABBV
$374B
| $5.63M | 0.31% |
63,367
-2,540
| -4% | -$226K |
|
81
DuPont de Nemours
DD
$31.6B
| $5.48M | 0.3% |
39,242
+6,369
| +19% | +$890K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.48M | 0.3% |
65,943
+3,393
| +5% | +$282K |
|
83
Truist Financial
TFC
$59.8B
| $5.26M | 0.29% |
112,034
+1,842
| +2% | +$86.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $5.22M | 0.29% |
40,274
-269
| -0.7% | -$34.8K |
|
85
Gilead Sciences
GILD
$140B
| $5.14M | 0.28% |
63,488
-8,965
| -12% | -$726K |
|
86
Zoetis
ZTS
$67.6B
| $5.09M | 0.28% |
79,885
-1,622
| -2% | -$103K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.96M | 0.27% |
15,198
-1,086
| -7% | -$354K |
|
88
IBM
IBM
$227B
| $4.94M | 0.27% |
35,599
+1,676
| +5% | +$232K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.84M | 0.27% |
40,870
-489
| -1% | -$57.9K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $4.79M | 0.26% |
104,995
-2,568
| -2% | -$117K |
|
91
Weyerhaeuser
WY
$17.9B
| $4.77M | 0.26% |
140,123
-1,533
| -1% | -$52.2K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $4.67M | 0.26% |
45,528
-6,845
| -13% | -$701K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.66M | 0.26% |
62,820
+937
| +2% | +$69.6K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.26% |
24,640
+14
| +0.1% | +$2.65K |
|
95
ConocoPhillips
COP
$118B
| $4.64M | 0.26% |
92,803
-2,750
| -3% | -$138K |
|
96
Fortive
FTV
$15.9B
| $4.53M | 0.25% |
76,469
-5,204
| -6% | -$308K |
|
97
Invesco
IVZ
$9.68B
| $4.46M | 0.25% |
127,363
+21,647
| +20% | +$759K |
|
98
Amgen
AMGN
$153B
| $4.44M | 0.25% |
23,833
-17
| -0.1% | -$3.17K |
|
99
Biogen
BIIB
$20.8B
| $4.39M | 0.24% |
14,026
-267
| -2% | -$83.6K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $4.32M | 0.24% |
165,737
+1,380
| +0.8% | +$36K |
|