ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
+$1.87B
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $6.96M | 0.37% |
91,290
+42,263
| +86% | +$3.22M |
|
77
Starbucks
SBUX
$99.2B
| $6.68M | 0.36% |
101,578
+18,634
| +22% | +$1.22M |
|
78
Home Depot
HD
$406B
| $6.6M | 0.35% |
35,327
+24,928
| +240% | +$4.65M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.5M | 0.35% |
24,731
+8,923
| +56% | +$2.35M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.36M | 0.34% |
79,573
+743
| +0.9% | +$59.3K |
|
81
Vanguard Total Bond Market
BND
$133B
| $6.1M | 0.33% |
71,508
+5,429
| +8% | +$463K |
|
82
Walmart
WMT
$793B
| $5.95M | 0.32% |
157,176
+29,622
| +23% | +$1.12M |
|
83
Truist Financial
TFC
$59.8B
| $5.93M | 0.32% |
192,398
+11,707
| +6% | +$361K |
|
84
T Rowe Price
TROW
$23.2B
| $5.74M | 0.31% |
58,797
+4,509
| +8% | +$440K |
|
85
Prudential Financial
PRU
$37.8B
| $5.71M | 0.3% |
109,459
+3,320
| +3% | +$173K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.7M | 0.3% |
57,517
+18,520
| +47% | +$1.84M |
|
87
Ameriprise Financial
AMP
$47.8B
| $5.57M | 0.3% |
54,328
+2,552
| +5% | +$262K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $5.57M | 0.3% |
43,184
-709
| -2% | -$91.4K |
|
89
United Parcel Service
UPS
$72.3B
| $5.46M | 0.29% |
58,387
+2,098
| +4% | +$196K |
|
90
Woodward
WWD
$14.7B
| $5.34M | 0.28% |
89,887
-380
| -0.4% | -$22.6K |
|
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.22M | 0.28% |
+121,598
| New | +$5.22M |
|
92
Automatic Data Processing
ADP
$121B
| $5.14M | 0.27% |
37,636
+24,066
| +177% | +$3.29M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $4.98M | 0.27% |
43,520
+31,499
| +262% | +$3.61M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.63M | 0.25% |
137,933
+43,087
| +45% | +$1.45M |
|
95
Wells Fargo
WFC
$258B
| $4.56M | 0.24% |
158,749
+1,291
| +0.8% | +$37.1K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.47M | 0.24% |
73,474
+68,178
| +1,287% | +$4.15M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.45M | 0.24% |
154,775
-30,035
| -16% | -$864K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.45M | 0.24% |
89,234
+28,566
| +47% | +$1.43M |
|
99
Amcor
AMCR
$19.2B
| $4.35M | 0.23% |
535,493
+50
| +0% | +$406 |
|
100
Amgen
AMGN
$153B
| $4.25M | 0.23% |
20,962
-277
| -1% | -$56.2K |
|