ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$1.84B
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.31M | 0.34% |
79,781
+3,809
| +5% | +$301K |
|
77
Starbucks
SBUX
$99.2B
| $6.16M | 0.33% |
107,203
-3,535
| -3% | -$203K |
|
|
78
Enterprise Products Partners
EPD
$68.9B
| $5.91M | 0.32% |
222,782
+57,045
| +34% | +$1.51M |
|
79
AbbVie
ABBV
$374B
| $5.88M | 0.32% |
60,743
-2,624
| -4% | -$254K |
|
80
DuPont de Nemours
DD
$31.6B
| $5.73M | 0.31% |
39,849
+607
| +2% | +$87.2K |
|
81
Southern Company
SO
$101B
| $5.68M | 0.31% |
118,104
-2,425
| -2% | -$117K |
|
82
Avanos Medical
AVNS
$573M
| $5.59M | 0.3% |
121,107
-16,676
| -12% | -$770K |
|
83
IBM
IBM
$227B
| $5.59M | 0.3% |
38,136
+2,537
| +7% | +$372K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.52M | 0.3% |
66,457
+514
| +0.8% | +$42.7K |
|
85
Truist Financial
TFC
$59.8B
| $5.51M | 0.3% |
110,755
-1,279
| -1% | -$63.6K |
|
|
86
Amgen
AMGN
$153B
| $5.5M | 0.3% |
31,617
+7,784
| +33% | +$1.35M |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $5.49M | 0.3% |
39,989
-285
| -0.7% | -$39.1K |
|
88
Zoetis
ZTS
$67.6B
| $5.44M | 0.29% |
75,508
-4,377
| -5% | -$315K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.24M | 0.28% |
15,180
-18
| -0.1% | -$6.22K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.11M | 0.28% |
41,067
+197
| +0.5% | +$24.5K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $4.98M | 0.27% |
20,311
+2,020
| +11% | +$495K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $4.98M | 0.27% |
104,110
-885
| -0.8% | -$42.3K |
|
93
Weyerhaeuser
WY
$17.9B
| $4.93M | 0.27% |
139,871
-252
| -0.2% | -$8.89K |
|
94
Invesco
IVZ
$9.68B
| $4.78M | 0.26% |
130,764
+3,401
| +3% | +$124K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.71M | 0.25% |
61,309
-1,511
| -2% | -$116K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $4.6M | 0.25% |
24,232
-408
| -2% | -$77.5K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.55M | 0.25% |
101,432
+7,646
| +8% | +$343K |
|
98
Fortive
FTV
$15.9B
| $4.53M | 0.24% |
74,844
-1,625
| -2% | -$98.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.34M | 0.23% |
61,750
-56
| -0.1% | -$3.94K |
|
100
Emerson Electric
EMR
$72.9B
| $4.32M | 0.23% |
61,985
-2,900
| -4% | -$202K |
|