ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
175
Reduced
206
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.43B
| $9.24M | 0.36% |
74,252
+3,753
| +5% | +$467K |
|
77
Boeing
BA
$176B
| $9.22M | 0.36% |
43,087
-2,593
| -6% | -$555K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $9.17M | 0.36% |
47,118
+2,121
| +5% | +$413K |
|
79
Zoetis
ZTS
$67.6B
| $9.04M | 0.35% |
54,630
-3,995
| -7% | -$661K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $9.02M | 0.35% |
475,316
-18,678
| -4% | -$355K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.92M | 0.35% |
105,068
-5,035
| -5% | -$428K |
|
82
Waste Management
WM
$90.4B
| $8.45M | 0.33% |
71,611
-3,725
| -5% | -$439K |
|
83
T Rowe Price
TROW
$23.2B
| $8.4M | 0.33% |
55,466
-2,480
| -4% | -$375K |
|
84
Vanguard Total Bond Market
BND
$133B
| $8.15M | 0.32% |
92,454
+7,719
| +9% | +$681K |
|
85
Prudential Financial
PRU
$37.8B
| $8.03M | 0.31% |
102,860
-3,990
| -4% | -$311K |
|
86
Nike
NKE
$110B
| $7.93M | 0.31% |
56,051
-435
| -0.8% | -$61.5K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.52M | 0.29% |
55,033
-577
| -1% | -$78.9K |
|
88
3M
MMM
$81B
| $7.5M | 0.29% |
51,302
-4,145
| -7% | -$606K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $7.35M | 0.29% |
37,476
+28
| +0.1% | +$5.49K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.18M | 0.28% |
103,952
+1,244
| +1% | +$85.9K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.16M | 0.28% |
155,725
+4,640
| +3% | +$213K |
|
|
92
Cummins
CMI
$54B
| $7.15M | 0.28% |
31,472
+27,602
| +713% | +$6.27M |
|
93
Stryker
SYK
$149B
| $7.06M | 0.28% |
28,822
-7,086
| -20% | -$1.74M |
|
94
Southern Company
SO
$101B
| $7.04M | 0.27% |
114,659
-4,800
| -4% | -$295K |
|
95
Vanguard Growth ETF
VUG
$185B
| $7.02M | 0.27% |
27,716
+292
| +1% | +$74K |
|
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.98M | 0.27% |
332,758
-99,936
| -23% | -$2.1M |
|
97
Walmart
WMT
$793B
| $6.75M | 0.26% |
140,412
+2,103
| +2% | +$101K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $6.71M | 0.26% |
186,166
+10,790
| +6% | +$389K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.38M | 0.25% |
62,172
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $6.2M | 0.24% |
35,159
-1,075
| -3% | -$189K |
|