ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$2.73B
(+7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
116
Reduced
140
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.7B
| $9.46M | 0.35% |
86,462
-400
| -0.5% | -$43.8K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.22M | 0.34% |
123,562
+12,300
| +11% | +$918K |
|
78
Verizon
VZ
$184B
| $9.11M | 0.33% |
175,228
-261
| -0.1% | -$13.6K |
|
79
T Rowe Price
TROW
$23.2B
| $9.06M | 0.33% |
46,070
-1,575
| -3% | -$310K |
|
80
Prudential Financial
PRU
$37.8B
| $9.06M | 0.33% |
83,686
-6,612
| -7% | -$716K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.05M | 0.33% |
31,953
+140
| +0.4% | +$39.6K |
|
82
Vanguard Value ETF
VTV
$143B
| $8.69M | 0.32% |
59,056
+306
| +0.5% | +$45K |
|
83
Boeing
BA
$176B
| $8.1M | 0.3% |
40,217
-1,523
| -4% | -$307K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8M | 0.29% |
46,593
+1,142
| +3% | +$196K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.96M | 0.29% |
61,660
+12,667
| +26% | +$1.64M |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $7.9M | 0.29% |
16,570
-650
| -4% | -$310K |
|
87
Amgen
AMGN
$153B
| $7.86M | 0.29% |
34,942
-1,672
| -5% | -$376K |
|
88
Southern Company
SO
$101B
| $7.48M | 0.27% |
108,995
-2,124
| -2% | -$146K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $7.24M | 0.27% |
32,012
+785
| +3% | +$177K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $7.2M | 0.26% |
66,004
-15,099
| -19% | -$1.65M |
|
91
Colgate-Palmolive
CL
$67.7B
| $7.18M | 0.26% |
84,181
-691
| -0.8% | -$59K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.72M | 0.25% |
58,722
+2,574
| +5% | +$295K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.71M | 0.25% |
39,926
+92
| +0.2% | +$15.5K |
|
94
Medtronic
MDT
$118B
| $6.65M | 0.24% |
64,297
+19,077
| +42% | +$1.97M |
|
95
AT&T
T
$208B
| $6.64M | 0.24% |
269,871
-25,160
| -9% | -$619K |
|
96
Walmart
WMT
$793B
| $6.45M | 0.24% |
44,600
+298
| +0.7% | +$43.1K |
|
97
Vanguard Total Bond Market
BND
$133B
| $6.44M | 0.24% |
75,947
+502
| +0.7% | +$42.5K |
|
98
Illinois Tool Works
ITW
$76.2B
| $6.39M | 0.23% |
25,898
-338
| -1% | -$83.4K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $6.14M | 0.23% |
191,660
-23,638
| -11% | -$757K |
|
100
Microchip Technology
MCHP
$34.2B
| $6.12M | 0.22% |
70,236
+33,624
| +92% | -$260K |
|