ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
+$2.6B
(-4.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
103
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $9.06M | 0.35% |
61,310
+2,254
| +4% | +$333K |
|
77
Starbucks
SBUX
$99.2B
| $9.05M | 0.35% |
99,503
+3,248
| +3% | +$295K |
|
78
Verizon
VZ
$184B
| $8.74M | 0.34% |
171,534
-3,694
| -2% | -$188K |
|
79
Medtronic
MDT
$118B
| $8.57M | 0.33% |
77,250
+12,953
| +20% | +$1.44M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.48M | 0.33% |
31,618
-335
| -1% | -$89.9K |
|
|
81
Prudential Financial
PRU
$37.8B
| $8.45M | 0.33% |
71,493
-12,193
| -15% | -$1.44M |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $8.42M | 0.32% |
219,469
+27,809
| +15% | +$1.07M |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $8.37M | 0.32% |
18,446
+1,876
| +11% | +$851K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.18M | 0.32% |
63,875
+2,215
| +4% | +$284K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.02M | 0.31% |
49,452
+2,859
| +6% | +$464K |
|
86
Southern Company
SO
$101B
| $7.8M | 0.3% |
107,504
-1,491
| -1% | -$108K |
|
87
Boeing
BA
$176B
| $7.58M | 0.29% |
39,590
-627
| -2% | -$120K |
|
88
Home Depot
HD
$406B
| $7.52M | 0.29% |
25,106
-232
| -0.9% | -$69.4K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $7.15M | 0.28% |
33,635
+1,623
| +5% | +$345K |
|
90
T Rowe Price
TROW
$23.2B
| $6.8M | 0.26% |
44,999
-1,071
| -2% | -$162K |
|
91
AbbVie
ABBV
$374B
| $6.79M | 0.26% |
41,855
-762
| -2% | -$124K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.7M | 0.26% |
40,357
+431
| +1% | +$71.5K |
|
93
Walmart
WMT
$793B
| $6.58M | 0.25% |
44,166
-434
| -1% | -$64.6K |
|
|
94
Amgen
AMGN
$153B
| $6.46M | 0.25% |
26,690
-8,252
| -24% | -$2M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $6.38M | 0.25% |
63,496
-2,508
| -4% | -$252K |
|
96
Colgate-Palmolive
CL
$67.7B
| $6.28M | 0.24% |
82,834
-1,347
| -2% | -$102K |
|
97
AT&T
T
$208B
| $6.26M | 0.24% |
264,825
-5,046
| -2% | -$119K |
|
98
Vanguard Total Bond Market
BND
$133B
| $6.19M | 0.24% |
77,820
+1,873
| +2% | +$149K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.07M | 0.23% |
56,226
-2,496
| -4% | -$269K |
|
100
Texas Instruments
TXN
$178B
| $5.84M | 0.22% |
31,810
+1,185
| +4% | +$217K |
|