ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$2.01B
(+8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
135
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.61M | 0.38% |
184,810
-2,520
| -1% | -$104K |
|
77
Starbucks
SBUX
$99.2B
| $7.29M | 0.36% |
82,944
+2,521
| +3% | +$222K |
|
78
Stryker
SYK
$149B
| $7.28M | 0.36% |
34,650
+1,584
| +5% | +$333K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $7.18M | 0.36% |
43,893
+1,978
| +5% | +$324K |
|
80
T Rowe Price
TROW
$23.2B
| $6.62M | 0.33% |
54,288
+479
| +0.9% | +$58.4K |
|
81
United Parcel Service
UPS
$72.3B
| $6.59M | 0.33% |
56,289
+822
| +1% | +$96.2K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $6.52M | 0.32% |
153,469
-13,798
| -8% | -$586K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $6.47M | 0.32% |
106,812
+23,624
| +28% | +$1.43M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.19M | 0.31% |
89,095
-7,937
| -8% | -$551K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.14M | 0.31% |
34,483
+4,367
| +15% | +$778K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.12M | 0.31% |
73,028
-895
| -1% | -$75K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.93M | 0.3% |
15,808
+93
| +0.6% | +$34.9K |
|
88
Amcor
AMCR
$19.2B
| $5.81M | 0.29% |
535,443
+6,831
| +1% | +$74.1K |
|
89
Illinois Tool Works
ITW
$76.2B
| $5.69M | 0.28% |
31,663
-812
| -3% | -$146K |
|
90
AB InBev
BUD
$116B
| $5.55M | 0.28% |
67,650
-7,602
| -10% | -$624K |
|
91
Vanguard Total Bond Market
BND
$133B
| $5.54M | 0.28% |
66,079
+9,213
| +16% | +$773K |
|
|
92
EOG Resources
EOG
$65.8B
| $5.51M | 0.27% |
65,745
-82,510
| -56% | -$6.91M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.32M | 0.27% |
38,997
-183
| -0.5% | -$25K |
|
94
Amgen
AMGN
$153B
| $5.12M | 0.26% |
21,239
-535
| -2% | -$129K |
|
95
Walmart
WMT
$793B
| $5.05M | 0.25% |
127,554
+2,592
| +2% | +$103K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.84M | 0.24% |
109,793
-26,383
| -19% | -$1.16M |
|
97
Emerson Electric
EMR
$72.9B
| $4.74M | 0.24% |
62,109
-144
| -0.2% | -$11K |
|
98
BHP
BHP
$142B
| $4.71M | 0.23% |
96,521
-993
| -1% | -$48.5K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $4.66M | 0.23% |
14,417
+601
| +4% | +$194K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $4.58M | 0.23% |
156,569
-2,302
| -1% | -$67.4K |
|