ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$2.49B
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.41% |
469,546
-2,000
| -0.4% | -$43.9K |
|
77
Starbucks
SBUX
$99.2B
| $10.2M | 0.41% |
97,849
+495
| +0.5% | +$51.5K |
|
78
Nike
NKE
$110B
| $9.97M | 0.4% |
81,325
+1,735
| +2% | +$213K |
|
79
Zoetis
ZTS
$67.6B
| $8.34M | 0.34% |
50,120
-437
| -0.9% | -$72.7K |
|
80
Medtronic
MDT
$118B
| $8.24M | 0.33% |
102,149
+10,680
| +12% | +$861K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $8.23M | 0.33% |
20,031
+47
| +0.2% | +$19.3K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $8.21M | 0.33% |
43,329
+3,539
| +9% | +$671K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.12M | 0.33% |
167,225
+17,812
| +12% | +$864K |
|
84
Woodward
WWD
$14.7B
| $7.99M | 0.32% |
82,099
-432
| -0.5% | -$42.1K |
|
85
Truist Financial
TFC
$59.8B
| $7.96M | 0.32% |
233,459
+3,461
| +2% | +$118K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.8M | 0.31% |
73,949
+8,688
| +13% | +$917K |
|
87
Southern Company
SO
$101B
| $7.8M | 0.31% |
112,108
+1,173
| +1% | +$81.6K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.68M | 0.31% |
30,683
-438
| -1% | -$110K |
|
89
Home Depot
HD
$406B
| $7.62M | 0.31% |
25,830
+276
| +1% | +$81.5K |
|
90
Boeing
BA
$176B
| $7.53M | 0.3% |
35,446
-400
| -1% | -$85K |
|
91
Verizon
VZ
$184B
| $7.48M | 0.3% |
192,268
+21,779
| +13% | +$847K |
|
92
US Bancorp
USB
$75.5B
| $7.36M | 0.3% |
204,169
-1,213
| -0.6% | -$43.7K |
|
93
Walmart
WMT
$793B
| $7.13M | 0.29% |
48,384
+1,571
| +3% | +$232K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.32M | 0.25% |
41,492
+206
| +0.5% | +$31.4K |
|
95
Amgen
AMGN
$153B
| $6.2M | 0.25% |
25,664
+148
| +0.6% | +$35.8K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $6.17M | 0.25% |
190,817
-5,410
| -3% | -$175K |
|
97
Texas Instruments
TXN
$178B
| $6.16M | 0.25% |
33,126
+735
| +2% | +$137K |
|
98
AbbVie
ABBV
$374B
| $6.06M | 0.24% |
38,006
-438
| -1% | -$69.8K |
|
99
Vanguard Total Bond Market
BND
$133B
| $5.99M | 0.24% |
81,192
+1,866
| +2% | +$138K |
|
100
Colgate-Palmolive
CL
$67.7B
| $5.83M | 0.23% |
77,540
-1,214
| -2% | -$91.2K |
|