ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$2.53B
(+57%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
89
Reduced
163
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $9.75M | 0.39% |
174,019
-18,265
| -9% | -$1.02M |
|
77
T Rowe Price
TROW
$23.2B
| $9.73M | 0.38% |
49,131
-4,998
| -9% | -$990K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.43M | 0.37% |
92,629
-11,275
| -11% | -$1.15M |
|
79
Home Depot
HD
$406B
| $9.41M | 0.37% |
29,500
+10,595
| +56% | +$3.38M |
|
80
Amgen
AMGN
$153B
| $9.38M | 0.37% |
38,460
+17,498
| +83% | +$4.27M |
|
81
Nike
NKE
$110B
| $9.3M | 0.37% |
60,214
+42,043
| +231% | +$6.5M |
|
82
Vanguard Growth ETF
VUG
$185B
| $9.16M | 0.36% |
31,930
+5,280
| +20% | +$1.51M |
|
83
Sysco
SYY
$38.8B
| $8.93M | 0.35% |
114,815
+63,285
| +123% | +$4.92M |
|
84
AT&T
T
$208B
| $8.72M | 0.35% |
303,016
-109,837
| -27% | -$3.16M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.4M | 0.33% |
31,249
+1,706
| +6% | +$458K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.03M | 0.32% |
107,237
+18,003
| +20% | +$1.35M |
|
87
Vanguard Value ETF
VTV
$143B
| $7.79M | 0.31% |
56,640
+12,584
| +29% | +$1.73M |
|
88
Vanguard Total Bond Market
BND
$133B
| $7.44M | 0.29% |
86,578
+15,070
| +21% | +$1.29M |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $7.38M | 0.29% |
217,092
+55,903
| +35% | +$1.9M |
|
90
Colgate-Palmolive
CL
$67.7B
| $6.97M | 0.28% |
85,704
-19,576
| -19% | -$1.59M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $6.94M | 0.27% |
16,151
+1,001
| +7% | +$430K |
|
92
Southern Company
SO
$101B
| $6.93M | 0.27% |
114,484
-27,366
| -19% | -$1.66M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.89M | 0.27% |
44,500
+22,016
| +98% | +$3.41M |
|
94
3M
MMM
$81B
| $6.83M | 0.27% |
34,392
-12,695
| -27% | -$2.52M |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $6.69M | 0.26% |
29,709
+6,244
| +27% | +$1.41M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.55M | 0.26% |
53,604
-25,306
| -32% | -$3.09M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.45M | 0.26% |
57,126
-9,073
| -14% | -$1.03M |
|
98
Walmart
WMT
$793B
| $6.37M | 0.25% |
45,184
-1,472
| -3% | -$208K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.33M | 0.25% |
39,908
-1,385
| -3% | -$220K |
|
100
BHP
BHP
$142B
| $6.11M | 0.24% |
83,821
-4,594
| -5% | -$335K |
|