ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.36%
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
(+0.12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
95
Reduced
152
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prudential Financial
PRU
$37.8B
| $9.5M | 0.38% |
90,298
-18,372
| -17% | -$1.93M |
|
77
Verizon
VZ
$184B
| $9.48M | 0.37% |
175,489
+1,470
| +0.8% | +$79.4K |
|
78
T Rowe Price
TROW
$23.2B
| $9.37M | 0.37% |
47,645
-1,486
| -3% | -$292K |
|
79
Nike
NKE
$110B
| $9.2M | 0.36% |
63,358
+3,144
| +5% | +$457K |
|
80
Boeing
BA
$176B
| $9.18M | 0.36% |
41,740
-308
| -0.7% | -$67.7K |
|
81
Vanguard Growth ETF
VUG
$185B
| $9.1M | 0.36% |
31,374
-556
| -2% | -$161K |
|
82
Home Depot
HD
$406B
| $8.97M | 0.35% |
27,338
-2,162
| -7% | -$710K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.37M | 0.33% |
31,813
+564
| +2% | +$148K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.26M | 0.33% |
111,262
+4,025
| +4% | +$299K |
|
85
AT&T
T
$208B
| $7.97M | 0.31% |
295,031
-7,985
| -3% | -$216K |
|
86
Vanguard Value ETF
VTV
$143B
| $7.95M | 0.31% |
58,750
+2,110
| +4% | +$286K |
|
87
Amgen
AMGN
$153B
| $7.79M | 0.31% |
36,614
-1,846
| -5% | -$393K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $7.42M | 0.29% |
17,220
+1,069
| +7% | +$461K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.98M | 0.28% |
45,451
+951
| +2% | +$146K |
|
90
Southern Company
SO
$101B
| $6.89M | 0.27% |
111,119
-3,365
| -3% | -$209K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $6.83M | 0.27% |
31,227
+1,518
| +5% | +$332K |
|
92
Vanguard Total Bond Market
BND
$133B
| $6.45M | 0.25% |
75,445
-11,133
| -13% | -$951K |
|
93
Colgate-Palmolive
CL
$67.7B
| $6.41M | 0.25% |
84,872
-832
| -1% | -$62.9K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $6.35M | 0.25% |
215,298
-1,794
| -0.8% | -$52.9K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.23M | 0.25% |
39,834
-74
| -0.2% | -$11.6K |
|
96
Walmart
WMT
$793B
| $6.17M | 0.24% |
44,302
-882
| -2% | -$123K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.13M | 0.24% |
56,148
-978
| -2% | -$107K |
|
98
3M
MMM
$81B
| $6.11M | 0.24% |
34,810
+418
| +1% | +$73.3K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.76M | 0.23% |
48,993
-4,611
| -9% | -$542K |
|
|
100
Medtronic
MDT
$118B
| $5.67M | 0.22% |
45,220
+33,093
| +273% | +$4.15M |
|