ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$96.7M
(+5.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
115
Reduced
119
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Stryker
SYK
$151B
| $4.76M | 0.26% |
26,808
+23,814
| +795% | +$4.23M |
|
102
Fortive
FTV
$15.9B
| $4.69M | 0.26% |
66,505
-416
| -0.6% | -$29.3K |
|
103
Weyerhaeuser
WY
$18.2B
| $4.55M | 0.25% |
140,934
-963
| -0.7% | -$31.1K |
|
104
Biogen
BIIB
$20.3B
| $4.39M | 0.24% |
12,434
-205
| -2% | -$72.4K |
|
105
Occidental Petroleum
OXY
$45.4B
| $4.38M | 0.24% |
53,283
+2,192
| +4% | +$180K |
|
106
BHP
BHP
$140B
| $4.37M | 0.24% |
98,193
-873
| -0.9% | -$38.8K |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.3M | 0.24% |
63,177
+705
| +1% | +$47.9K |
|
108
Vanguard Total Bond Market
BND
$134B
| $4.19M | 0.23% |
53,273
+98
| +0.2% | +$7.71K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $4.1M | 0.23% |
61,395
+898
| +1% | +$60K |
|
110
ConocoPhillips
COP
$119B
| $4.03M | 0.22% |
52,011
-13,956
| -21% | -$1.08M |
|
111
Starbucks
SBUX
$98.7B
| $4.03M | 0.22% |
70,801
-32,724
| -32% | -$1.86M |
|
112
Walmart
WMT
$801B
| $3.92M | 0.22% |
125,289
+3,363
| +3% | +$105K |
|
113
Vanguard Value ETF
VTV
$143B
| $3.8M | 0.21% |
34,287
+3,528
| +11% | +$390K |
|
114
iShares Biotechnology ETF
IBB
$5.67B
| $3.76M | 0.21% |
30,804
-718
| -2% | -$87.5K |
|
115
Sysco
SYY
$39.2B
| $3.71M | 0.21% |
50,683
-1,119
| -2% | -$82K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.65M | 0.2% |
31,177
-8,286
| -21% | -$971K |
|
117
Northern Trust
NTRS
$24.8B
| $3.65M | 0.2% |
35,757
-543
| -1% | -$55.5K |
|
118
Avanos Medical
AVNS
$575M
| $3.59M | 0.2% |
52,450
-2,504
| -5% | -$172K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.5M | 0.19% |
85,338
+7,385
| +9% | +$303K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.44M | 0.19% |
80,203
+5,251
| +7% | +$225K |
|
121
GE Aerospace
GE
$298B
| $3.43M | 0.19% |
63,357
-6,739
| -10% | -$365K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $3.35M | 0.19% |
79,868
+7,004
| +10% | +$293K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $3.19M | 0.18% |
25,028
-1,896
| -7% | -$242K |
|
124
State Street
STT
$32.3B
| $3.19M | 0.18% |
38,054
+2,023
| +6% | +$169K |
|
125
Host Hotels & Resorts
HST
$11.9B
| $3.04M | 0.17% |
144,007
+2,628
| +2% | +$55.5K |
|