ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$2.22B
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
174
Reduced
232
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.25M | 0.37% |
99,302
+13,258
| +15% | +$1.1M |
|
77
Ameriprise Financial
AMP
$47.8B
| $8.21M | 0.37% |
54,712
+384
| +0.7% | +$57.6K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.02M | 0.36% |
24,702
-29
| -0.1% | -$9.41K |
|
79
Starbucks
SBUX
$99.2B
| $7.72M | 0.35% |
104,888
+3,310
| +3% | +$244K |
|
80
Southern Company
SO
$101B
| $7.55M | 0.34% |
145,555
+2,820
| +2% | +$146K |
|
81
T Rowe Price
TROW
$23.2B
| $7.22M | 0.33% |
58,447
-350
| -0.6% | -$43.2K |
|
82
Vanguard Total Bond Market
BND
$133B
| $7.17M | 0.32% |
81,155
+9,647
| +13% | +$852K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $7.13M | 0.32% |
45,559
+2,375
| +5% | +$372K |
|
84
Woodward
WWD
$14.7B
| $6.95M | 0.31% |
89,557
-330
| -0.4% | -$25.6K |
|
85
Prudential Financial
PRU
$37.8B
| $6.91M | 0.31% |
113,490
+4,031
| +4% | +$246K |
|
86
Truist Financial
TFC
$59.8B
| $6.83M | 0.31% |
181,918
-10,480
| -5% | -$394K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $6.58M | 0.3% |
179,450
+18,261
| +11% | +$670K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.47M | 0.29% |
70,894
-8,679
| -11% | -$791K |
|
89
Walmart
WMT
$793B
| $6.44M | 0.29% |
53,765
+1,373
| +3% | +$164K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.42M | 0.29% |
57,005
-512
| -0.9% | -$57.7K |
|
|
91
Huntington Ingalls Industries
HII
$10.6B
| $5.81M | 0.26% |
33,318
+20,775
| +166% | +$3.63M |
|
92
RTX Corp
RTX
$212B
| $5.68M | 0.26% |
92,170
+16,726
| +22% | -$1.71M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.53M | 0.25% |
96,677
+7,443
| +8% | +$425K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.48M | 0.25% |
117,492
-4,106
| -3% | -$192K |
|
95
Automatic Data Processing
ADP
$121B
| $5.47M | 0.25% |
36,700
-936
| -2% | -$139K |
|
96
Amcor
AMCR
$19.2B
| $5.42M | 0.24% |
530,653
-4,840
| -0.9% | -$49.4K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $5.41M | 0.24% |
37,772
-5,748
| -13% | -$823K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.4M | 0.24% |
30,343
-612
| -2% | -$109K |
|
99
Vanguard Growth ETF
VUG
$185B
| $5.32M | 0.24% |
26,343
-307
| -1% | -$62K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.31M | 0.24% |
133,998
-3,935
| -3% | -$156K |
|