ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$248M
(+7.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
97
Reduced
174
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.36% |
171,262
+875
| +0.5% | +$64.4K |
|
77
Phillips 66
PSX
$52.8B
| $11.7M | 0.33% |
98,193
-4,150
| -4% | -$495K |
|
78
Walmart
WMT
$793B
| $11.3M | 0.32% |
115,344
-4,127
| -3% | -$404K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.7M | 0.3% |
97,209
+8,911
| +10% | +$981K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.7M | 0.3% |
80,026
+3,246
| +4% | +$433K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.3% |
211,172
+106,146
| +101% | +$5.25M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.77M | 0.28% |
157,452
+494
| +0.3% | +$30.6K |
|
83
Netflix
NFLX
$521B
| $9.58M | 0.27% |
7,155
+121
| +2% | +$162K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 0.27% |
17,088
+1,666
| +11% | +$919K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.14M | 0.26% |
160,273
+20,721
| +15% | +$1.18M |
|
86
Stryker
SYK
$149B
| $9.13M | 0.26% |
23,088
+826
| +4% | +$327K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $9.13M | 0.26% |
175,307
-15,726
| -8% | -$819K |
|
88
Home Depot
HD
$406B
| $9.02M | 0.26% |
24,593
-327
| -1% | -$120K |
|
89
Southern Company
SO
$101B
| $8.86M | 0.25% |
96,450
-1,526
| -2% | -$140K |
|
90
SPDR Gold Trust
GLD
$111B
| $8.72M | 0.25% |
28,590
+4,532
| +19% | +$1.38M |
|
91
Merck
MRK
$210B
| $8.35M | 0.24% |
105,451
-14,361
| -12% | -$1.14M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.1M | 0.23% |
91,002
-33,844
| -27% | -$3.01M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.09M | 0.23% |
88,948
-3,799
| -4% | -$346K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.96M | 0.23% |
27,980
+6,016
| +27% | +$1.71M |
|
95
Honeywell
HON
$136B
| $7.62M | 0.22% |
32,715
-2,023
| -6% | -$471K |
|
96
Starbucks
SBUX
$99.2B
| $7.59M | 0.22% |
82,827
-925
| -1% | -$84.8K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.56M | 0.21% |
38,902
-953
| -2% | -$185K |
|
98
Walt Disney
DIS
$211B
| $7.37M | 0.21% |
59,409
+448
| +0.8% | +$55.6K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.23M | 0.2% |
43,957
+10,704
| +32% | +$1.76M |
|
100
Zoetis
ZTS
$67.6B
| $7M | 0.2% |
44,896
-923
| -2% | -$144K |
|