ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$3.22B
(+1.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
133
Reduced
149
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.5M | 0.33% |
57,934
+45
| +0.1% | +$8.19K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.83M | 0.31% |
167,607
+42,455
| +34% | +$2.49M |
|
78
Healthpeak Properties
DOC
$12.3B
| $9.68M | 0.3% |
494,105
-48,232
| -9% | -$945K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.59M | 0.3% |
180,719
-2,440
| -1% | -$129K |
|
80
Walmart
WMT
$793B
| $9.3M | 0.29% |
137,323
+645
| +0.5% | +$43.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.99M | 0.28% |
153,604
-1,340
| -0.9% | -$78.4K |
|
82
Home Depot
HD
$406B
| $8.87M | 0.28% |
25,759
-23
| -0.1% | -$7.92K |
|
83
Zoetis
ZTS
$67.6B
| $8.63M | 0.27% |
49,769
-492
| -1% | -$85.3K |
|
84
Walt Disney
DIS
$211B
| $8.33M | 0.26% |
83,891
-2,714
| -3% | -$269K |
|
85
Southern Company
SO
$101B
| $8.3M | 0.26% |
106,952
-2,110
| -2% | -$164K |
|
86
CVS Health
CVS
$93B
| $8.26M | 0.26% |
139,921
-8,758
| -6% | -$517K |
|
87
Amgen
AMGN
$153B
| $8.04M | 0.25% |
25,729
-400
| -2% | -$125K |
|
88
Pfizer
PFE
$141B
| $8M | 0.25% |
285,808
+5,117
| +2% | +$143K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.94M | 0.25% |
90,106
-684
| -0.8% | -$60.3K |
|
90
Vanguard Total Bond Market
BND
$133B
| $7.72M | 0.24% |
107,164
+6,410
| +6% | +$462K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.67M | 0.24% |
82,845
-4,166
| -5% | -$386K |
|
92
Colgate-Palmolive
CL
$67.7B
| $7.51M | 0.23% |
77,410
-2,666
| -3% | -$259K |
|
93
Stryker
SYK
$149B
| $7.43M | 0.23% |
21,832
+1,436
| +7% | +$489K |
|
94
Starbucks
SBUX
$99.2B
| $7.25M | 0.23% |
93,134
-1,616
| -2% | -$126K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.04M | 0.22% |
93,948
-3,630
| -4% | -$272K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.94M | 0.22% |
65,059
-419
| -0.6% | -$44.7K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.89M | 0.21% |
39,506
+1,543
| +4% | +$269K |
|
98
Texas Instruments
TXN
$178B
| $6.89M | 0.21% |
35,417
+741
| +2% | +$144K |
|
99
US Bancorp
USB
$75.5B
| $6.86M | 0.21% |
172,895
-14,184
| -8% | -$563K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $6.76M | 0.21% |
162,867
-7,239
| -4% | -$301K |
|