ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
108
Reduced
173
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $10.9M | 0.32% |
135,422
-1,901
| -1% | -$154K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.6M | 0.31% |
82,993
-10,960
| -12% | -$1.41M |
|
78
Healthpeak Properties
DOC
$12.3B
| $10.6M | 0.31% |
461,684
-32,421
| -7% | -$741K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.4M | 0.31% |
181,396
+677
| +0.4% | +$38.9K |
|
80
Home Depot
HD
$406B
| $10.4M | 0.3% |
25,564
-195
| -0.8% | -$79K |
|
81
Honeywell
HON
$136B
| $9.88M | 0.29% |
47,777
-4,024
| -8% | -$832K |
|
82
Vanguard Total Bond Market
BND
$133B
| $9.66M | 0.28% |
128,645
+21,481
| +20% | +$1.61M |
|
83
Zoetis
ZTS
$67.6B
| $9.62M | 0.28% |
49,262
-507
| -1% | -$99.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.53M | 0.28% |
152,925
-679
| -0.4% | -$42.3K |
|
85
Southern Company
SO
$101B
| $8.89M | 0.26% |
98,620
-8,332
| -8% | -$751K |
|
|
86
United Parcel Service
UPS
$72.3B
| $8.86M | 0.26% |
64,961
+32,510
| +100% | +$4.43M |
|
87
CVS Health
CVS
$93B
| $8.81M | 0.26% |
140,171
+250
| +0.2% | +$15.7K |
|
88
Starbucks
SBUX
$99.2B
| $8.67M | 0.25% |
88,940
-4,194
| -5% | -$409K |
|
89
Amgen
AMGN
$153B
| $8.62M | 0.25% |
26,762
+1,033
| +4% | +$333K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.51M | 0.25% |
92,537
+2,431
| +3% | +$223K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.15M | 0.24% |
85,152
+2,307
| +3% | +$221K |
|
92
Colgate-Palmolive
CL
$67.7B
| $7.93M | 0.23% |
76,344
-1,066
| -1% | -$111K |
|
93
AbbVie
ABBV
$374B
| $7.79M | 0.23% |
39,423
+3,228
| +9% | +$637K |
|
94
US Bancorp
USB
$75.5B
| $7.75M | 0.23% |
169,491
-3,404
| -2% | -$156K |
|
95
Walt Disney
DIS
$211B
| $7.74M | 0.23% |
80,459
-3,432
| -4% | -$330K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $7.7M | 0.23% |
148,784
-14,083
| -9% | -$729K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.66M | 0.23% |
65,522
+463
| +0.7% | +$54.2K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.57M | 0.22% |
39,890
+384
| +1% | +$72.9K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.49M | 0.22% |
60,613
+1,376
| +2% | +$170K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $7.49M | 0.22% |
187,972
-2,527
| -1% | -$101K |
|