ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$730B
| $3.72M | 0.22% |
17,184
-16,472
| -49% | -$3.56M |
|
102
Amgen
AMGN
$151B
| $3.68M | 0.22% |
22,432
-191
| -0.8% | -$31.3K |
|
103
Halliburton
HAL
$19.2B
| $3.66M | 0.22% |
74,286
-201
| -0.3% | -$9.89K |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.64M | 0.22% |
58,382
-993
| -2% | -$61.8K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $3.56M | 0.21% |
29,988
-2,522
| -8% | -$299K |
|
106
Vanguard Total Bond Market
BND
$134B
| $3.49M | 0.21% |
43,089
+1,090
| +3% | +$88.4K |
|
107
Northern Trust
NTRS
$24.7B
| $3.39M | 0.2% |
39,157
-656
| -2% | -$56.8K |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.36M | 0.2% |
29,531
-647
| -2% | -$73.6K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.2% |
60,375
-925
| -2% | -$50.5K |
|
110
BHP
BHP
$141B
| $3.25M | 0.19% |
100,424
+5,296
| +6% | +$172K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.19% |
57,950
-575
| -1% | -$31.8K |
|
112
Bank of America
BAC
$375B
| $3.17M | 0.19% |
134,477
+46,241
| +52% | +$1.09M |
|
113
State Street
STT
$32.4B
| $3.13M | 0.19% |
39,272
-186
| -0.5% | -$14.8K |
|
114
Cognizant
CTSH
$34.9B
| $3.09M | 0.18% |
51,875
-17,906
| -26% | -$1.07M |
|
115
Sysco
SYY
$39.5B
| $3.05M | 0.18% |
58,658
-5,317
| -8% | -$276K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $3M | 0.18% |
30,729
-69
| -0.2% | -$6.75K |
|
117
Host Hotels & Resorts
HST
$12.1B
| $2.91M | 0.17% |
155,950
-53,197
| -25% | -$993K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.9M | 0.17% |
73,903
+7,946
| +12% | +$312K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.17% |
89,908
-1,796
| -2% | -$57.6K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.71M | 0.16% |
68,254
+6,197
| +10% | +$246K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.68M | 0.16% |
26,075
+3,075
| +13% | +$316K |
|
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.64M | 0.16% |
180,717
| – | – |
|
123
Walmart
WMT
$805B
| $2.62M | 0.16% |
108,930
-4,170
| -4% | -$100K |
|
124
Novartis
NVS
$249B
| $2.6M | 0.15% |
39,085
-874
| -2% | -$58.2K |
|
125
Edison International
EIX
$21B
| $2.57M | 0.15% |
32,266
-236
| -0.7% | -$18.8K |
|