ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $7.46M | 0.4% | 84,491 -966 | -1% | -$85.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 0.39% | 37,466 +1,713 | +5% | +$331K |
|
78
AB InBev
BUD
$122B
| $7.16M | 0.39% | 75,252 -592 | -0.8% | -$56.3K |
|
79
Stryker
SYK
$150B
| $7.15M | 0.38% | 33,066 +1,058 | +3% | +$229K |
|
80
Starbucks
SBUX
$100B
| $7.11M | 0.38% | 80,423 +2,463 | +3% | +$218K |
|
81
United Parcel Service
UPS
$74.1B
| $6.65M | 0.36% | 55,467 +4,445 | +9% | +$533K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 0.34% | 41,915 -366 | -0.9% | -$55.3K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $6.33M | 0.34% | 97,032 +22,339 | +30% | +$1.46M |
|
84
T Rowe Price
TROW
$23.6B
| $6.15M | 0.33% | 53,809 -166 | -0.3% | -$19K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $6.09M | 0.33% | 213,228 -852 | -0.4% | -$24.4K |
|
|
86
Fiserv
FI
$75.1B
| $5.94M | 0.32% | 57,342 +50,530 | +742% | +$5.23M |
|
87
Truist Financial
TFC
$60.4B
| $5.83M | 0.31% | 109,262 +474 | +0.4% | +$25.3K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 0.31% | 73,923 +12,426 | +20% | +$967K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.59M | 0.3% | 136,176 +26,520 | +24% | +$1.09M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.54M | 0.3% | 15,715 +4 | +0% | +$1.41K |
|
91
Amcor
AMCR
$19.9B
| $5.15M | 0.28% | 528,612 +1,276 | +0.2% | +$12.4K |
|
92
Illinois Tool Works
ITW
$77.1B
| $5.08M | 0.27% | 32,475 +73 | +0.2% | +$11.4K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 0.27% | 30,116 +5,985 | +25% | +$1M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.03M | 0.27% | 39,180 -1,737 | -4% | -$223K |
|
95
Walmart
WMT
$774B
| $4.94M | 0.27% | 41,654 +1,923 | +5% | +$228K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.26% | 20,797 +895 | +4% | +$209K |
|
97
Vanguard Total Bond Market
BND
$134B
| $4.8M | 0.26% | 56,866 +484 | +0.9% | +$40.9K |
|
98
IBM
IBM
$227B
| $4.5M | 0.24% | 30,973 -1,014 | -3% | -$147K |
|
99
Microchip Technology
MCHP
$35.1B
| $4.38M | 0.24% | 47,114 -3,714 | -7% | -$345K |
|
100
BHP
BHP
$142B
| $4.3M | 0.23% | 86,988 +489 | +0.6% | +$24.2K |
|