ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.95M | 0.38% | 35,753 -4,277 | -11% | -$831K |
|
77
AB InBev
BUD
$122B
| $6.71M | 0.37% | 75,844 -962 | -1% | -$85.1K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 0.37% | 6,185 +274 | +5% | +$296K |
|
79
Stryker
SYK
$150B
| $6.58M | 0.36% | 32,008 +1,972 | +7% | +$405K |
|
80
Starbucks
SBUX
$100B
| $6.54M | 0.36% | 77,960 +4,419 | +6% | +$370K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $6.35M | 0.35% | 42,281 -988 | -2% | -$148K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $6.18M | 0.34% | 214,080 -85 | -0% | -$2.45K |
|
|
83
Amcor
AMCR
$19.9B
| $6.06M | 0.33% | +527,336 | New | +$6.06M |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.04M | 0.33% | 69,085 +3,137 | +5% | +$274K |
|
85
T Rowe Price
TROW
$23.6B
| $5.92M | 0.32% | 53,975 +2,024 | +4% | +$222K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.57M | 0.31% | 15,711 +933 | +6% | +$331K |
|
87
Truist Financial
TFC
$60.4B
| $5.34M | 0.29% | 108,788 +4,483 | +4% | +$220K |
|
88
United Parcel Service
UPS
$74.1B
| $5.27M | 0.29% | 51,022 -1,570 | -3% | -$162K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.21M | 0.29% | 40,917 +12 | +0% | +$1.53K |
|
90
BHP
BHP
$142B
| $5.03M | 0.28% | 86,499 +1,132 | +1% | +$65.8K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 0.27% | 74,693 +2,240 | +3% | +$147K |
|
92
Illinois Tool Works
ITW
$77.1B
| $4.89M | 0.27% | 32,402 -1,948 | -6% | -$294K |
|
93
Altria Group
MO
$113B
| $4.85M | 0.27% | 102,319 +2,002 | +2% | +$94.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.84M | 0.27% | 30,753 +1,090 | +4% | +$171K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 0.26% | 61,497 -777 | -1% | -$60.8K |
|
96
Vanguard Total Bond Market
BND
$134B
| $4.68M | 0.26% | 56,382 +2,811 | +5% | +$234K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.57M | 0.25% | 109,656 +3,093 | +3% | +$129K |
|
98
IBM
IBM
$227B
| $4.41M | 0.24% | 31,987 -578 | -2% | -$79.7K |
|
99
Microchip Technology
MCHP
$35.1B
| $4.41M | 0.24% | 50,828 -20,619 | -29% | -$1.79M |
|
100
Walmart
WMT
$774B
| $4.39M | 0.24% | 39,731 +399 | +1% | +$44.1K |
|