ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11

Top Buys

1
NOC icon
Northrop Grumman
NOC
$17.8M
2
SCHW icon
Charles Schwab
SCHW
$14.4M
3
CI icon
Cigna
CI
$4.55M
4
FI icon
Fiserv
FI
$4.26M
5
XYL icon
Xylem
XYL
$3.37M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$22.8M
2
BLK icon
Blackrock
BLK
$11.5M
3
TGT icon
Target
TGT
$5.93M
4
AAPL icon
Apple
AAPL
$3.41M
5
DFS
Discover Financial Services
DFS
$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$10.3M 0.39%
116,535
+14,386
+14% +$1.27M
WWD icon
77
Woodward
WWD
$14.7B
$9.72M 0.37%
81,719
-380
-0.5% -$45.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$9.64M 0.36%
21,632
+1,601
+8% +$714K
SBUX icon
79
Starbucks
SBUX
$99.2B
$9.59M 0.36%
96,792
-1,057
-1% -$105K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$8.89M 0.34%
44,675
+1,346
+3% +$268K
ZTS icon
81
Zoetis
ZTS
$67.6B
$8.62M 0.33%
50,055
-65
-0.1% -$11.2K
NKE icon
82
Nike
NKE
$110B
$8.56M 0.32%
77,545
-3,780
-5% -$417K
HD icon
83
Home Depot
HD
$406B
$8.51M 0.32%
27,382
+1,552
+6% +$482K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.2M 0.31%
167,601
+376
+0.2% +$18.4K
SO icon
85
Southern Company
SO
$101B
$7.88M 0.3%
112,147
+39
+0% +$2.74K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.86M 0.3%
74,115
+166
+0.2% +$17.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.86M 0.3%
30,053
-630
-2% -$165K
LLY icon
88
Eli Lilly
LLY
$661B
$7.77M 0.29%
16,570
-5
-0% -$2.35K
WMT icon
89
Walmart
WMT
$793B
$7.67M 0.29%
48,785
+401
+0.8% +$63K
BA icon
90
Boeing
BA
$176B
$7.43M 0.28%
35,203
-243
-0.7% -$51.3K
VZ icon
91
Verizon
VZ
$184B
$6.95M 0.26%
186,863
-5,405
-3% -$201K
USB icon
92
US Bancorp
USB
$75.5B
$6.7M 0.25%
202,892
-1,277
-0.6% -$42.2K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$6.44M 0.24%
88,622
+7,430
+9% +$540K
TFC icon
94
Truist Financial
TFC
$59.8B
$6.43M 0.24%
211,740
-21,719
-9% -$659K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.27M 0.24%
39,713
-1,779
-4% -$281K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.02M 0.23%
85,402
+7,251
+9% +$511K
CL icon
97
Colgate-Palmolive
CL
$67.7B
$5.96M 0.23%
77,405
-135
-0.2% -$10.4K
TXN icon
98
Texas Instruments
TXN
$178B
$5.89M 0.22%
32,710
-416
-1% -$74.9K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.87M 0.22%
78,311
+6,698
+9% +$502K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.77M 0.22%
57,901
+3
+0% +$299
2 3
4
5 6