ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$30.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
111
Reduced
141
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$21.2M
2
KMB icon
Kimberly-Clark
KMB
$14M
3
NVDA icon
NVIDIA
NVDA
$4.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.92M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.48M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
VTV icon
Vanguard Value ETF
VTV
$3.19M
4
CAT icon
Caterpillar
CAT
$3.08M
5
ASB icon
Associated Banc-Corp
ASB
$2.95M

Sector Composition

1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$10.7M 0.37%
18,366
+1,919
+12% +$1.12M
ZTS icon
77
Zoetis
ZTS
$67.6B
$9.88M 0.34%
50,059
+1,534
+3% +$303K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$9.87M 0.34%
56,740
+22,558
+66% +$3.92M
HD icon
79
Home Depot
HD
$406B
$9.61M 0.33%
27,725
-190
-0.7% -$65.8K
BA icon
80
Boeing
BA
$176B
$9.37M 0.33%
35,938
+647
+2% +$169K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.36M 0.33%
179,668
+11,447
+7% +$596K
SBUX icon
82
Starbucks
SBUX
$99.2B
$9.35M 0.33%
97,436
+1,664
+2% +$160K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.18M 0.32%
82,225
+4,202
+5% +$469K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$9.13M 0.32%
177,847
-11,392
-6% -$585K
WWD icon
85
Woodward
WWD
$14.7B
$8.57M 0.3%
62,990
+515
+0.8% +$70.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.55M 0.3%
30,859
+987
+3% +$274K
NKE icon
87
Nike
NKE
$110B
$8.48M 0.29%
78,107
-1,044
-1% -$113K
PFE icon
88
Pfizer
PFE
$141B
$8.26M 0.29%
287,002
-43,749
-13% -$1.26M
DIS icon
89
Walt Disney
DIS
$211B
$8.25M 0.29%
91,413
-17,822
-16% -$1.61M
USB icon
90
US Bancorp
USB
$75.5B
$8.02M 0.28%
185,222
-22,142
-11% -$958K
SO icon
91
Southern Company
SO
$101B
$7.74M 0.27%
110,342
-639
-0.6% -$44.8K
WMT icon
92
Walmart
WMT
$793B
$7.59M 0.26%
48,131
-247
-0.5% -$38.9K
AMGN icon
93
Amgen
AMGN
$153B
$7.46M 0.26%
25,914
+364
+1% +$105K
BND icon
94
Vanguard Total Bond Market
BND
$133B
$7.14M 0.25%
97,020
+6,380
+7% +$469K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$7.05M 0.25%
89,011
+8,135
+10% +$644K
ADI icon
96
Analog Devices
ADI
$120B
$6.98M 0.24%
35,178
+9,496
+37% +$1.89M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.81M 0.24%
62,882
+4,964
+9% +$537K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.55M 0.23%
116,601
+13,457
+13% +$755K
CL icon
99
Colgate-Palmolive
CL
$67.7B
$6.52M 0.23%
81,859
+4,768
+6% +$380K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.42M 0.22%
38,822
-906
-2% -$150K
2 3
4
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