ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.59M | 0.4% |
205,431
+111,800
| +119% | +$5.22M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.52M | 0.4% |
154,399
+10,676
| +7% | +$658K |
|
78
Nike
NKE
$110B
| $9.31M | 0.39% |
79,590
+515
| +0.7% | +$60.3K |
|
79
US Bancorp
USB
$75.5B
| $8.96M | 0.37% |
205,382
+842
| +0.4% | +$36.7K |
|
|
80
Meta Platforms (Facebook)
META
$1.85T
| $8.23M | 0.34% |
68,381
-23,226
| -25% | -$2.8M |
|
81
Home Depot
HD
$406B
| $8.07M | 0.34% |
25,554
+310
| +1% | +$97.9K |
|
82
Target
TGT
$42B
| $7.99M | 0.33% |
53,594
-3,842
| -7% | -$573K |
|
83
Woodward
WWD
$14.7B
| $7.97M | 0.33% |
82,531
| – | – |
|
84
Southern Company
SO
$101B
| $7.92M | 0.33% |
110,935
+1,528
| +1% | +$109K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $7.68M | 0.32% |
19,984
+28
| +0.1% | +$10.8K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.53M | 0.31% |
31,121
-97
| -0.3% | -$23.5K |
|
87
Zoetis
ZTS
$67.6B
| $7.41M | 0.31% |
50,557
-552
| -1% | -$80.9K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $7.3M | 0.3% |
39,790
+1,171
| +3% | +$215K |
|
89
Medtronic
MDT
$118B
| $7.11M | 0.3% |
91,469
-4,995
| -5% | -$388K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.06M | 0.29% |
65,261
+9,769
| +18% | +$1.06M |
|
91
Prudential Financial
PRU
$37.8B
| $6.93M | 0.29% |
69,685
+365
| +0.5% | +$36.3K |
|
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.86M | 0.29% |
149,413
+129,211
| +640% | +$5.93M |
|
93
Boeing
BA
$176B
| $6.83M | 0.28% |
35,846
-2,565
| -7% | -$489K |
|
94
Verizon
VZ
$184B
| $6.72M | 0.28% |
170,489
-4,019
| -2% | -$158K |
|
95
Amgen
AMGN
$153B
| $6.7M | 0.28% |
25,516
-297
| -1% | -$78K |
|
96
Walmart
WMT
$793B
| $6.64M | 0.28% |
46,813
+1,547
| +3% | +$219K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.26M | 0.26% |
41,286
+390
| +1% | +$59.1K |
|
98
AbbVie
ABBV
$374B
| $6.21M | 0.26% |
38,444
-559
| -1% | -$90.3K |
|
99
Colgate-Palmolive
CL
$67.7B
| $6.21M | 0.26% |
78,754
-1,144
| -1% | -$90.1K |
|
100
EOG Resources
EOG
$65.8B
| $6.11M | 0.25% |
47,209
-366
| -0.8% | -$47.4K |
|