ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
+$2.28B
(-12%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
133
Reduced
105
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 3 |
Vanguard Value ETF
VTV
|
$3.13M |
| 4 |
Lam Research
LRCX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$584K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $8.51M | 0.37% |
94,786
+17,536
| +23% | +$1.57M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.18M | 0.36% |
138,989
+5,017
| +4% | +$295K |
|
78
Nike
NKE
$110B
| $8.01M | 0.35% |
78,417
+2,249
| +3% | +$230K |
|
79
Woodward
WWD
$14.7B
| $7.65M | 0.34% |
82,731
-296
| -0.4% | -$27.4K |
|
80
Southern Company
SO
$101B
| $7.65M | 0.33% |
107,230
-274
| -0.3% | -$19.5K |
|
81
Target
TGT
$42B
| $7.59M | 0.33% |
53,703
+1,017
| +2% | +$144K |
|
82
Starbucks
SBUX
$99.2B
| $7.58M | 0.33% |
99,227
-276
| -0.3% | -$21.1K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $7.38M | 0.32% |
19,461
+1,015
| +6% | +$385K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.28M | 0.32% |
50,728
+1,276
| +3% | +$183K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.2M | 0.32% |
31,809
+191
| +0.6% | +$43.2K |
|
86
Home Depot
HD
$406B
| $6.88M | 0.3% |
25,078
-28
| -0.1% | -$7.68K |
|
87
Prudential Financial
PRU
$37.8B
| $6.58M | 0.29% |
68,734
-2,759
| -4% | -$264K |
|
88
Colgate-Palmolive
CL
$67.7B
| $6.54M | 0.29% |
81,633
-1,201
| -1% | -$96.2K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $6.45M | 0.28% |
36,632
+2,997
| +9% | +$528K |
|
90
Amgen
AMGN
$153B
| $6.37M | 0.28% |
26,189
-501
| -2% | -$122K |
|
91
AbbVie
ABBV
$374B
| $6.1M | 0.27% |
39,796
-2,059
| -5% | -$315K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $5.98M | 0.26% |
218,529
-940
| -0.4% | -$25.7K |
|
93
Vanguard Total Bond Market
BND
$133B
| $5.95M | 0.26% |
79,043
+1,223
| +2% | +$92K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.9M | 0.26% |
40,681
+324
| +0.8% | +$47K |
|
95
Amcor
AMCR
$19.2B
| $5.81M | 0.25% |
467,150
-267
| -0.1% | -$3.32K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $5.72M | 0.25% |
62,367
-1,129
| -2% | -$103K |
|
|
97
AT&T
T
$208B
| $5.61M | 0.25% |
267,726
+2,901
| +1% | -$1.74M |
|
98
Walmart
WMT
$793B
| $5.45M | 0.24% |
44,817
+651
| +1% | +$79.2K |
|
99
RTX Corp
RTX
$212B
| $5.37M | 0.24% |
55,883
-2,260
| -4% | -$217K |
|
100
Eli Lilly
LLY
$661B
| $5.34M | 0.23% |
16,467
+10
| +0.1% | +$3.24K |
|