ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
+$3.28B
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.3M | 0.34% |
124,846
-11,738
| -9% | -$1.06M |
|
77
Merck
MRK
$210B
| $10.8M | 0.33% |
119,812
-24,902
| -17% | -$2.24M |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.6M | 0.32% |
180,360
-2,178
| -1% | -$128K |
|
79
Walmart
WMT
$793B
| $10.5M | 0.32% |
119,471
-13,618
| -10% | -$1.2M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.9M | 0.3% |
76,780
-3,748
| -5% | -$483K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.16M | 0.28% |
156,958
+3,273
| +2% | +$191K |
|
82
Home Depot
HD
$406B
| $9.13M | 0.28% |
24,920
-217
| -0.9% | -$79.5K |
|
83
Southern Company
SO
$101B
| $9.01M | 0.27% |
97,976
-53
| -0.1% | -$4.87K |
|
84
United Parcel Service
UPS
$72.3B
| $8.78M | 0.27% |
79,845
+6,675
| +9% | +$734K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $8.78M | 0.27% |
191,033
+2,505
| +1% | +$115K |
|
86
Stryker
SYK
$149B
| $8.29M | 0.25% |
22,262
+1,368
| +7% | +$509K |
|
87
Starbucks
SBUX
$99.2B
| $8.22M | 0.25% |
83,752
-789
| -0.9% | -$77.4K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.2M | 0.25% |
88,298
-963
| -1% | -$89.4K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.72M | 0.24% |
92,747
-216
| -0.2% | -$18K |
|
90
Amgen
AMGN
$153B
| $7.58M | 0.23% |
24,336
-2,010
| -8% | -$626K |
|
91
Zoetis
ZTS
$67.6B
| $7.54M | 0.23% |
45,819
-1,401
| -3% | -$231K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.5M | 0.23% |
39,855
-185
| -0.5% | -$34.8K |
|
93
Honeywell
HON
$136B
| $7.36M | 0.22% |
34,738
-5,174
| -13% | -$1.1M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.27M | 0.22% |
60,755
+110
| +0.2% | +$13.2K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 0.22% |
15,422
+79
| +0.5% | +$37K |
|
96
AbbVie
ABBV
$374B
| $7.13M | 0.22% |
34,043
-1,639
| -5% | -$343K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.09M | 0.22% |
139,552
+7,558
| +6% | +$384K |
|
98
SPDR Gold Trust
GLD
$111B
| $6.93M | 0.21% |
24,058
+1,423
| +6% | +$410K |
|
99
US Bancorp
USB
$75.5B
| $6.83M | 0.21% |
161,854
-5,494
| -3% | -$232K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.63M | 0.2% |
63,363
-553
| -0.9% | -$57.8K |
|