ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
+$1.61B
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
131
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $5.57M | 0.35% |
43,184
-3,934
| -8% | -$507K |
|
77
United Parcel Service
UPS
$72.3B
| $5.44M | 0.34% |
58,187
+32,017
| +122% | +$2.99M |
|
78
Woodward
WWD
$14.7B
| $5.34M | 0.33% |
89,867
+760
| +0.9% | +$45.2K |
|
79
Walmart
WMT
$793B
| $5.3M | 0.33% |
46,656
-148
| -0.3% | -$16.8K |
|
80
T Rowe Price
TROW
$23.2B
| $5.29M | 0.33% |
54,129
-1,337
| -2% | -$131K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.45M | 0.28% |
89,234
-14,718
| -14% | -$734K |
|
82
Wells Fargo
WFC
$258B
| $4.35M | 0.27% |
151,570
+63,887
| +73% | +$1.83M |
|
83
Amcor
AMCR
$19.2B
| $4.35M | 0.27% |
535,493
+34,047
| +7% | +$277K |
|
84
Illinois Tool Works
ITW
$76.2B
| $4.31M | 0.27% |
30,321
-24,280
| -44% | -$3.45M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.27M | 0.27% |
16,230
-5,800
| -26% | -$1.52M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.25M | 0.26% |
29,543
-1,602
| -5% | -$230K |
|
87
Amgen
AMGN
$153B
| $4.25M | 0.26% |
20,962
-19,982
| -49% | -$4.05M |
|
88
Vanguard Growth ETF
VUG
$185B
| $4.18M | 0.26% |
26,650
-1,066
| -4% | -$167K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.1M | 0.25% |
41,293
-13,740
| -25% | -$1.36M |
|
90
SPDR Gold Trust
GLD
$111B
| $4.07M | 0.25% |
27,465
+692
| +3% | +$102K |
|
91
Vanguard Value ETF
VTV
$143B
| $3.92M | 0.24% |
44,056
-2,893
| -6% | -$258K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 0.24% |
15,150
+2,664
| +21% | +$688K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.86M | 0.24% |
72,271
-96,467
| -57% | -$5.16M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.72M | 0.23% |
66,199
+8,064
| +14% | +$453K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $3.71M | 0.23% |
161,189
-24,977
| -13% | -$575K |
|
96
AbbVie
ABBV
$374B
| $3.57M | 0.22% |
46,822
-42,889
| -48% | -$3.27M |
|
97
Home Depot
HD
$406B
| $3.53M | 0.22% |
18,905
-23,085
| -55% | -$4.31M |
|
98
BHP
BHP
$142B
| $3.24M | 0.2% |
88,415
+5,094
| +6% | +$187K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | 0.2% |
58,265
+1,425
| +3% | +$77.6K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.16M | 0.2% |
94,067
+14,665
| +18% | +$492K |
|