ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-4.92%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
112
Reduced
124
Closed
13
Top Buys
| 1 |
Woodside Energy
WDS
|
$12M |
| 2 |
PayPal
PYPL
|
$6.03M |
| 3 |
IQVIA
IQV
|
$5.47M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$8.59M |
| 2 |
Bank First Corp
BFC
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.94M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $8.25M | 0.38% |
204,540
+2,332
| +1% | +$94K |
|
77
Medtronic
MDT
$118B
| $7.79M | 0.36% |
96,464
+1,678
| +2% | +$136K |
|
78
Zoetis
ZTS
$67.6B
| $7.58M | 0.35% |
51,109
-499
| -1% | -$74K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.57M | 0.35% |
143,723
+4,734
| +3% | +$249K |
|
80
Southern Company
SO
$101B
| $7.44M | 0.34% |
109,407
+2,177
| +2% | +$148K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $7.16M | 0.33% |
19,956
+495
| +3% | +$178K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.98M | 0.32% |
51,656
+928
| +2% | +$125K |
|
83
Home Depot
HD
$406B
| $6.97M | 0.32% |
25,244
+166
| +0.7% | +$45.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.84M | 0.32% |
31,218
-591
| -2% | -$130K |
|
85
Verizon
VZ
$184B
| $6.63M | 0.31% |
174,508
+2,807
| +2% | +$107K |
|
86
Woodward
WWD
$14.7B
| $6.62M | 0.31% |
82,531
-200
| -0.2% | -$16.1K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $6.6M | 0.31% |
38,619
+1,987
| +5% | +$340K |
|
88
Nike
NKE
$110B
| $6.57M | 0.3% |
79,075
+658
| +0.8% | +$54.7K |
|
89
Prudential Financial
PRU
$37.8B
| $5.95M | 0.27% |
69,320
+586
| +0.9% | +$50.3K |
|
90
Walmart
WMT
$793B
| $5.87M | 0.27% |
45,266
+449
| +1% | +$58.2K |
|
91
Amgen
AMGN
$153B
| $5.82M | 0.27% |
25,813
-376
| -1% | -$84.7K |
|
92
Vanguard Total Bond Market
BND
$133B
| $5.77M | 0.27% |
80,863
+1,820
| +2% | +$130K |
|
93
Colgate-Palmolive
CL
$67.7B
| $5.61M | 0.26% |
79,898
-1,735
| -2% | -$122K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.56M | 0.26% |
40,896
+215
| +0.5% | +$29.2K |
|
95
Eli Lilly
LLY
$661B
| $5.33M | 0.25% |
16,497
+30
| +0.2% | +$9.7K |
|
96
EOG Resources
EOG
$65.8B
| $5.32M | 0.25% |
47,575
-312
| -0.7% | -$34.9K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.27M | 0.24% |
55,492
+8,067
| +17% | +$765K |
|
98
AbbVie
ABBV
$374B
| $5.24M | 0.24% |
39,003
-793
| -2% | -$106K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $5.02M | 0.23% |
207,889
-10,640
| -5% | -$257K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.99M | 0.23% |
57,226
-323
| -0.6% | -$28.2K |
|