ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
+$2.58B
(-2.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
126
Reduced
122
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $9.71M | 0.38% |
22,619
+987
| +5% | +$424K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $9.05M | 0.35% |
47,877
+3,202
| +7% | +$605K |
|
78
Walt Disney
DIS
$211B
| $8.85M | 0.34% |
109,235
-10,709
| -9% | -$868K |
|
79
Eli Lilly
LLY
$661B
| $8.83M | 0.34% |
16,447
-123
| -0.7% | -$66.1K |
|
80
Starbucks
SBUX
$99.2B
| $8.74M | 0.34% |
95,772
-1,020
| -1% | -$93.1K |
|
81
Zoetis
ZTS
$67.6B
| $8.44M | 0.33% |
48,525
-1,530
| -3% | -$266K |
|
82
Home Depot
HD
$406B
| $8.43M | 0.33% |
27,915
+533
| +2% | +$161K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.23M | 0.32% |
168,221
+620
| +0.4% | +$30.3K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.06M | 0.31% |
78,023
+3,908
| +5% | +$404K |
|
|
85
Woodward
WWD
$14.7B
| $7.76M | 0.3% |
62,475
-19,244
| -24% | -$2.39M |
|
86
Walmart
WMT
$793B
| $7.74M | 0.3% |
48,378
-407
| -0.8% | -$65.1K |
|
87
Nike
NKE
$110B
| $7.57M | 0.29% |
79,151
+1,606
| +2% | +$154K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.45M | 0.29% |
29,872
-181
| -0.6% | -$45.1K |
|
89
Southern Company
SO
$101B
| $7.18M | 0.28% |
110,981
-1,166
| -1% | -$75.5K |
|
90
Amgen
AMGN
$153B
| $6.87M | 0.27% |
25,550
-71
| -0.3% | -$19.1K |
|
91
US Bancorp
USB
$75.5B
| $6.86M | 0.27% |
207,364
+4,472
| +2% | +$148K |
|
92
Boeing
BA
$176B
| $6.76M | 0.26% |
35,291
+88
| +0.2% | +$16.9K |
|
93
Vanguard Total Bond Market
BND
$133B
| $6.32M | 0.24% |
90,640
+2,018
| +2% | +$141K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.03M | 0.23% |
39,728
+15
| +0% | +$2.28K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6M | 0.23% |
87,730
+2,328
| +3% | +$159K |
|
96
EOG Resources
EOG
$65.8B
| $6M | 0.23% |
47,340
+287
| +0.6% | +$36.4K |
|
97
Prudential Financial
PRU
$37.8B
| $5.95M | 0.23% |
62,728
-1,820
| -3% | -$173K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.84M | 0.23% |
80,876
+2,565
| +3% | +$185K |
|
99
Verizon
VZ
$184B
| $5.48M | 0.21% |
169,192
-17,671
| -9% | -$573K |
|
100
Colgate-Palmolive
CL
$67.7B
| $5.48M | 0.21% |
77,091
-314
| -0.4% | -$22.3K |
|