ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
113
Reduced
137
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Walmart
WMT
|
$5.33M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.95M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 0.34% | 57,889 +1,149 | +2% | +$215K |
|
77
Walt Disney
DIS
$213B
| $10.6M | 0.34% | 86,605 -4,808 | -5% | -$588K |
|
|
78
Intel
INTC
$107B
| $10.2M | 0.32% | 230,552 -145,132 | -39% | -$6.41M |
|
79
Healthpeak Properties
DOC
$12.5B
| $10.2M | 0.32% | 542,337 -4,078 | -0.7% | -$76.5K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.96M | 0.32% | 183,159 +3,491 | +2% | +$190K |
|
81
Home Depot
HD
$405B
| $9.89M | 0.31% | 25,782 -1,943 | -7% | -$745K |
|
82
Woodward
WWD
$14.8B
| $9.68M | 0.31% | 62,810 -180 | -0.3% | -$27.7K |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.41M | 0.3% | 154,944 +124,085 | +402% | +$7.54M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $9.22M | 0.29% | 170,106 -7,741 | -4% | -$420K |
|
85
Starbucks
SBUX
$100B
| $8.66M | 0.27% | 94,750 -2,686 | -3% | -$245K |
|
86
Zoetis
ZTS
$69.3B
| $8.5M | 0.27% | 50,261 +202 | +0.4% | +$34.2K |
|
87
US Bancorp
USB
$76B
| $8.36M | 0.27% | 187,079 +1,857 | +1% | +$83K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.28M | 0.26% | 90,790 +1,779 | +2% | +$162K |
|
|
89
Walmart
WMT
$774B
| $8.22M | 0.26% | 136,678 +88,547 | +184% | +$5.33M |
|
90
Southern Company
SO
$102B
| $7.82M | 0.25% | 109,062 -1,280 | -1% | -$91.8K |
|
91
Pfizer
PFE
$141B
| $7.79M | 0.25% | 280,691 -6,311 | -2% | -$175K |
|
92
Amgen
AMGN
$155B
| $7.43M | 0.24% | 26,129 +215 | +0.8% | +$61.1K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.36M | 0.23% | 97,578 +24,006 | +33% | +$1.81M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.35M | 0.23% | 87,011 +2,090 | +2% | +$176K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.34M | 0.23% | 125,152 +8,551 | +7% | +$502K |
|
96
Vanguard Total Bond Market
BND
$134B
| $7.32M | 0.23% | 100,754 +3,734 | +4% | +$271K |
|
97
Stryker
SYK
$150B
| $7.3M | 0.23% | 20,396 -75 | -0.4% | -$26.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 0.23% | 65,478 +2,596 | +4% | +$287K |
|
99
Colgate-Palmolive
CL
$67.9B
| $7.21M | 0.23% | 80,076 -1,783 | -2% | -$161K |
|
100
Prudential Financial
PRU
$38.6B
| $6.93M | 0.22% | 59,042 -1,346 | -2% | -$158K |
|