ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
116
Reduced
118
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $6.92M | 0.38% |
175,416
-13,090
| -7% | -$516K |
|
77
United Parcel Service
UPS
$72.3B
| $6.79M | 0.38% |
58,134
+2,287
| +4% | +$267K |
|
78
Altria Group
MO
$112B
| $6.21M | 0.34% |
102,928
+3,147
| +3% | +$190K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $6.06M | 0.34% |
210,934
+985
| +0.5% | +$28.3K |
|
80
Zoetis
ZTS
$67.6B
| $6.01M | 0.33% |
65,612
-1,838
| -3% | -$168K |
|
81
Ameriprise Financial
AMP
$47.8B
| $5.99M | 0.33% |
40,572
+1,157
| +3% | +$171K |
|
|
82
PVH
PVH
$4.1B
| $5.94M | 0.33% |
41,154
+25,887
| +170% | +$3.74M |
|
83
T Rowe Price
TROW
$23.2B
| $5.84M | 0.32% |
53,517
-3,643
| -6% | -$398K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $5.74M | 0.32% |
38,326
-873
| -2% | -$131K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $5.69M | 0.32% |
106,495
+1,201
| +1% | +$64.1K |
|
86
Illinois Tool Works
ITW
$76.2B
| $5.56M | 0.31% |
39,405
-1,417
| -3% | -$200K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.54M | 0.31% |
63,468
+793
| +1% | +$69.2K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.53M | 0.31% |
68,586
+788
| +1% | +$63.6K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.45M | 0.3% |
14,826
-92
| -0.6% | -$33.8K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.34M | 0.3% |
54,535
-1,044
| -2% | -$102K |
|
91
Southern Company
SO
$101B
| $5.18M | 0.29% |
118,878
-142
| -0.1% | -$6.19K |
|
92
DuPont de Nemours
DD
$31.6B
| $5.16M | 0.29% |
39,800
+114
| +0.3% | +$14.8K |
|
93
IBM
IBM
$227B
| $5.11M | 0.28% |
35,316
+700
| +2% | +$101K |
|
94
Truist Financial
TFC
$59.8B
| $5.06M | 0.28% |
104,292
-5,540
| -5% | -$269K |
|
|
BMS
95
DELISTED
Bemis
BMS
| $5.03M | 0.28% |
103,456
-1,449
| -1% | -$70.4K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.02M | 0.28% |
39,671
-58
| -0.1% | -$7.34K |
|
97
AbbVie
ABBV
$374B
| $5M | 0.28% |
52,904
-251
| -0.5% | -$23.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5M | 0.28% |
115,649
+4,521
| +4% | +$196K |
|
|
99
Amgen
AMGN
$153B
| $4.83M | 0.27% |
23,293
-9,168
| -28% | -$1.9M |
|
100
Emerson Electric
EMR
$72.9B
| $4.82M | 0.27% |
62,911
-266
| -0.4% | -$20.4K |
|