ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$2.01B
(+8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
135
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Analog Devices
ADI
$120B
| $4.58M | 0.23% |
38,536
-47,554
| -55% | -$5.65M |
|
102
Vanguard Growth ETF
VUG
$185B
| $4.57M | 0.23% |
25,072
+1,712
| +7% | +$312K |
|
103
Microchip Technology
MCHP
$34.2B
| $4.51M | 0.22% |
86,132
-8,096
| -9% | -$424K |
|
104
Vanguard Value ETF
VTV
$143B
| $4.44M | 0.22% |
37,059
+1,723
| +5% | +$207K |
|
105
AbbVie
ABBV
$374B
| $4.34M | 0.22% |
49,027
-2,307
| -4% | -$204K |
|
106
Sysco
SYY
$38.8B
| $4.29M | 0.21% |
50,142
-318
| -0.6% | -$27.2K |
|
|
107
Schlumberger
SLB
$52.2B
| $4.26M | 0.21% |
106,038
-209,325
| -66% | -$8.41M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.22M | 0.21% |
94,846
-8,356
| -8% | -$372K |
|
109
Weyerhaeuser
WY
$17.9B
| $4.21M | 0.21% |
139,343
-3,419
| -2% | -$103K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4M | 0.2% |
63,559
+85
| +0.1% | +$5.35K |
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.96M | 0.2% |
60,668
+54,383
| +865% | +$3.55M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9M | 0.19% |
31,066
-647
| -2% | -$81.1K |
|
113
Northern Trust
NTRS
$24.7B
| $3.8M | 0.19% |
35,724
-82
| -0.2% | -$8.71K |
|
114
IBM
IBM
$227B
| $3.76M | 0.19% |
29,337
-3,061
| -9% | -$392K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $3.69M | 0.18% |
130,972
-82,256
| -39% | -$2.32M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.68M | 0.18% |
61,764
+4,720
| +8% | +$281K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $3.61M | 0.18% |
24,837
-451
| -2% | -$65.5K |
|
118
Fortive
FTV
$15.9B
| $3.6M | 0.18% |
56,253
-2,619
| -4% | -$167K |
|
119
Altria Group
MO
$112B
| $3.54M | 0.18% |
70,837
+348
| +0.5% | +$17.4K |
|
120
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.17% |
24,118
-705
| -3% | -$101K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.34M | 0.17% |
68,924
+2,008
| +3% | +$97.2K |
|
122
Dow Inc
DOW
$17B
| $3.22M | 0.16% |
58,894
+596
| +1% | +$32.6K |
|
123
Visa
V
$681B
| $3.12M | 0.16% |
16,617
+2,886
| +21% | +$542K |
|
124
State Street
STT
$32.1B
| $3.11M | 0.15% |
39,280
-1,646
| -4% | -$130K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.11M | 0.15% |
27,951
+201
| +0.7% | +$22.3K |
|