ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
-$92.1M
(-5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
91
Reduced
148
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $6.22M | 0.35% |
107,378
+175
| +0.2% | +$10.1K |
|
77
Zoetis
ZTS
$67.9B
| $6.16M | 0.35% |
73,717
-1,791
| -2% | -$150K |
|
78
United Parcel Service
UPS
$71.6B
| $5.93M | 0.34% |
56,691
-1,326
| -2% | -$139K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $5.85M | 0.33% |
28,351
+4,119
| +17% | +$850K |
|
80
Verizon
VZ
$186B
| $5.76M | 0.33% |
120,429
+277
| +0.2% | +$13.2K |
|
81
Truist Financial
TFC
$60.7B
| $5.72M | 0.33% |
109,983
-772
| -0.7% | -$40.2K |
|
82
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.7M | 0.32% |
41,917
+11,510
| +38% | +$1.57M |
|
83
GE Aerospace
GE
$299B
| $5.67M | 0.32% |
87,717
-23,460
| -21% | -$1.52M |
|
84
Amgen
AMGN
$151B
| $5.61M | 0.32% |
32,918
+1,301
| +4% | +$222K |
|
85
Avanos Medical
AVNS
$587M
| $5.55M | 0.32% |
120,439
-668
| -0.6% | -$30.8K |
|
86
Vanguard Total Stock Market ETF
VTI
$529B
| $5.43M | 0.31% |
39,984
-5
| -0% | -$679 |
|
87
IBM
IBM
$230B
| $5.38M | 0.31% |
36,706
-1,430
| -4% | -$210K |
|
88
Southern Company
SO
$101B
| $5.25M | 0.3% |
117,596
-508
| -0.4% | -$22.7K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.21M | 0.3% |
15,255
+75
| +0.5% | +$25.6K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $5.2M | 0.3% |
212,535
-10,247
| -5% | -$251K |
|
91
AbbVie
ABBV
$376B
| $5.16M | 0.29% |
54,537
-6,206
| -10% | -$587K |
|
92
DuPont de Nemours
DD
$32.3B
| $5.11M | 0.29% |
39,753
-96
| -0.2% | -$12.3K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.1M | 0.29% |
67,620
+1,163
| +2% | +$87.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.96M | 0.28% |
64,452
+3,143
| +5% | +$242K |
|
95
Weyerhaeuser
WY
$18.4B
| $4.94M | 0.28% |
141,230
+1,359
| +1% | +$47.6K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.77M | 0.27% |
39,729
-1,338
| -3% | -$161K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $4.56M | 0.26% |
104,730
+620
| +0.6% | +$27K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.5M | 0.26% |
101,660
+228
| +0.2% | +$10.1K |
|
99
Fortive
FTV
$16.1B
| $4.49M | 0.26% |
69,278
-5,566
| -7% | -$361K |
|
100
Invesco
IVZ
$9.79B
| $4.46M | 0.25% |
139,275
+8,511
| +7% | +$272K |
|