ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
76
Reduced
186
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.7B
| $10.4M | 0.31% |
62,674
-3,836
| -6% | -$638K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.3M | 0.31% |
80,528
-2,465
| -3% | -$315K |
|
78
Home Depot
HD
$406B
| $9.78M | 0.29% |
25,137
-427
| -2% | -$166K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.58M | 0.29% |
182,538
+1,142
| +0.6% | +$59.9K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.58M | 0.29% |
153,685
+760
| +0.5% | +$47.4K |
|
81
Woodside Energy
WDS
$31.9B
| $9.28M | 0.28% |
595,150
-247,340
| -29% | -$3.86M |
|
82
United Parcel Service
UPS
$72.3B
| $9.23M | 0.28% |
73,170
+8,209
| +13% | +$1.04M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.06M | 0.27% |
89,261
+4,109
| +5% | +$417K |
|
84
Honeywell
HON
$136B
| $9.02M | 0.27% |
39,912
-7,865
| -16% | -$1.78M |
|
85
Healthpeak Properties
DOC
$12.3B
| $8.64M | 0.26% |
426,354
-35,330
| -8% | -$716K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.45M | 0.25% |
92,963
+426
| +0.5% | +$38.7K |
|
87
Southern Company
SO
$101B
| $8.07M | 0.24% |
98,029
-591
| -0.6% | -$48.7K |
|
88
US Bancorp
USB
$75.5B
| $8M | 0.24% |
167,348
-2,143
| -1% | -$103K |
|
89
Walt Disney
DIS
$211B
| $7.98M | 0.24% |
71,665
-8,794
| -11% | -$979K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 0.24% |
15,343
+923
| +6% | +$472K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $7.72M | 0.23% |
136,477
-12,307
| -8% | -$696K |
|
92
Starbucks
SBUX
$99.2B
| $7.71M | 0.23% |
84,541
-4,399
| -5% | -$401K |
|
93
Zoetis
ZTS
$67.6B
| $7.69M | 0.23% |
47,220
-2,042
| -4% | -$333K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.58M | 0.23% |
60,645
+32
| +0.1% | +$4K |
|
95
Stryker
SYK
$149B
| $7.52M | 0.23% |
20,894
+290
| +1% | +$104K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.41M | 0.22% |
40,040
+150
| +0.4% | +$27.8K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.36M | 0.22% |
63,916
-1,606
| -2% | -$185K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.1M | 0.21% |
94,953
+1,869
| +2% | +$140K |
|
99
Amgen
AMGN
$153B
| $6.87M | 0.21% |
26,346
-416
| -2% | -$108K |
|
100
Colgate-Palmolive
CL
$67.7B
| $6.61M | 0.2% |
72,718
-3,626
| -5% | -$330K |
|