ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
95
Reduced
129
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.23M | 0.23% |
61,806
+3,119
| +5% | +$214K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $4.22M | 0.23% |
18,291
+888
| +5% | +$205K |
|
103
Kraft Heinz
KHC
$31.9B
| $4.19M | 0.23% |
53,994
-1,036
| -2% | -$80.4K |
|
104
Emerson Electric
EMR
$72.9B
| $4.08M | 0.23% |
64,885
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.07M | 0.22% |
93,786
+9,195
| +11% | +$399K |
|
106
BHP
BHP
$142B
| $3.8M | 0.21% |
105,087
+2,273
| +2% | +$82.2K |
|
107
Vanguard Total Bond Market
BND
$133B
| $3.8M | 0.21% |
46,351
+1,400
| +3% | +$115K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.2% |
29,595
+472
| +2% | +$59K |
|
109
Northern Trust
NTRS
$24.7B
| $3.68M | 0.2% |
40,024
+1,816
| +5% | +$167K |
|
110
State Street
STT
$32.1B
| $3.62M | 0.2% |
37,835
-140
| -0.4% | -$13.4K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.2% |
46,344
-2,700
| -6% | -$209K |
|
112
Kinder Morgan
KMI
$59.4B
| $3.57M | 0.2% |
186,044
+17,910
| +11% | +$343K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $3.44M | 0.19% |
57,537
-260
| -0.4% | -$15.5K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $3.41M | 0.19% |
29,971
+264
| +0.9% | +$30K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $3.38M | 0.19% |
30,381
-411
| -1% | -$45.7K |
|
116
WEC Energy
WEC
$34.4B
| $3.22M | 0.18% |
51,308
+24,822
| +94% | +$1.56M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.18% |
87,488
-380
| -0.4% | -$13.9K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.2M | 0.18% |
59,331
-737
| -1% | -$39.8K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.18% |
73,258
+3,003
| +4% | +$131K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.17% |
69,130
+21,701
| +46% | +$973K |
|
121
Sysco
SYY
$38.8B
| $3.01M | 0.17% |
55,824
-2,028
| -4% | -$109K |
|
122
Occidental Petroleum
OXY
$45.6B
| $2.85M | 0.16% |
44,451
-1,526
| -3% | -$98K |
|
123
Vanguard Value ETF
VTV
$143B
| $2.83M | 0.16% |
28,310
+437
| +2% | +$43.6K |
|
124
SPDR Gold Trust
GLD
$111B
| $2.73M | 0.15% |
22,445
-866
| -4% | -$105K |
|
125
Host Hotels & Resorts
HST
$11.8B
| $2.72M | 0.15% |
147,175
-4,871
| -3% | -$90.1K |
|