ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
131
Reduced
212
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.24M | 0.35% |
432,694
-32,827
| -7% | -$625K |
|
77
Ameriprise Financial
AMP
$47.8B
| $8.23M | 0.35% |
53,373
-1,339
| -2% | -$206K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.17M | 0.35% |
24,098
-604
| -2% | -$205K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $7.66M | 0.33% |
44,997
-562
| -1% | -$95.7K |
|
80
Boeing
BA
$176B
| $7.55M | 0.32% |
45,680
-2,546
| -5% | -$421K |
|
81
Stryker
SYK
$149B
| $7.48M | 0.32% |
35,908
-12,595
| -26% | -$2.62M |
|
82
Vanguard Total Bond Market
BND
$133B
| $7.48M | 0.32% |
84,735
+3,580
| +4% | +$316K |
|
83
T Rowe Price
TROW
$23.2B
| $7.43M | 0.32% |
57,946
-501
| -0.9% | -$64.2K |
|
84
3M
MMM
$81B
| $7.43M | 0.32% |
46,360
-8,948
| -16% | -$1.43M |
|
85
Truist Financial
TFC
$59.8B
| $7.34M | 0.32% |
192,950
+11,032
| +6% | +$420K |
|
86
Woodward
WWD
$14.7B
| $7.18M | 0.31% |
89,557
| – | – |
|
87
Nike
NKE
$110B
| $7.09M | 0.31% |
56,486
+9,169
| +19% | +$1.15M |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $6.87M | 0.3% |
175,376
-4,074
| -2% | -$160K |
|
89
Prudential Financial
PRU
$37.8B
| $6.79M | 0.29% |
106,850
-6,640
| -6% | -$422K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.57M | 0.28% |
55,610
-1,395
| -2% | -$165K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $6.49M | 0.28% |
70,499
+5,995
| +9% | +$552K |
|
92
Southern Company
SO
$101B
| $6.48M | 0.28% |
119,459
-26,096
| -18% | -$1.42M |
|
93
Walmart
WMT
$793B
| $6.45M | 0.28% |
46,103
-7,662
| -14% | -$1.07M |
|
94
Vanguard Growth ETF
VUG
$185B
| $6.24M | 0.27% |
27,424
+1,081
| +4% | +$246K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.19M | 0.27% |
102,708
+6,031
| +6% | +$364K |
|
96
Amcor
AMCR
$19.2B
| $5.86M | 0.25% |
529,912
-741
| -0.1% | -$8.19K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $5.61M | 0.24% |
37,448
-324
| -0.9% | -$48.5K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.6M | 0.24% |
30,217
-126
| -0.4% | -$23.4K |
|
99
SPDR Gold Trust
GLD
$111B
| $5.53M | 0.24% |
31,215
+421
| +1% | +$74.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.48M | 0.24% |
59,346
-11,548
| -16% | -$1.07M |
|