ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$2.22B
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
174
Reduced
232
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.27M | 0.24% |
33,297
-3,440
| -9% | -$544K |
|
102
SPDR Gold Trust
GLD
$111B
| $5.15M | 0.23% |
30,794
+3,129
| +11% | +$524K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $5.06M | 0.23% |
17,434
+9,595
| +122% | +$2.79M |
|
104
Visa
V
$681B
| $4.94M | 0.22% |
25,559
-713
| -3% | -$138K |
|
105
Amgen
AMGN
$153B
| $4.84M | 0.22% |
20,540
-422
| -2% | -$99.5K |
|
106
Vanguard Value ETF
VTV
$143B
| $4.69M | 0.21% |
47,132
+3,076
| +7% | +$306K |
|
107
Nike
NKE
$110B
| $4.64M | 0.21% |
47,317
+25,517
| +117% | +$2.5M |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $4.6M | 0.21% |
64,504
+8,413
| +15% | +$600K |
|
109
BHP
BHP
$142B
| $4.4M | 0.2% |
88,550
-15
| -0% | -$710 |
|
110
Emerson Electric
EMR
$72.9B
| $4.39M | 0.2% |
70,703
-1,868
| -3% | -$116K |
|
111
United Parcel Service
UPS
$72.3B
| $4.33M | 0.2% |
38,954
-19,433
| -33% | -$2.16M |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $4.14M | 0.19% |
13,351
-1,852
| -12% | -$574K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.13M | 0.19% |
18,431
-478
| -3% | -$107K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.13M | 0.19% |
60,403
-6,034
| -9% | -$412K |
|
115
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.86M | 0.17% |
70,223
+4,074
| +6% | +$224K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.84M | 0.17% |
18,483
+824
| +5% | +$171K |
|
117
Microchip Technology
MCHP
$34.2B
| $3.73M | 0.17% |
35,425
-3,214
| -8% | -$338K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $3.66M | 0.17% |
25,131
+1,441
| +6% | +$210K |
|
119
Wells Fargo
WFC
$258B
| $3.65M | 0.16% |
142,473
-16,276
| -10% | -$417K |
|
120
Northern Trust
NTRS
$24.7B
| $3.63M | 0.16% |
45,797
-982
| -2% | -$77.9K |
|
121
IBM
IBM
$227B
| $3.6M | 0.16% |
29,822
-629
| -2% | -$76K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.57M | 0.16% |
27,990
-1,731
| -6% | -$221K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 0.16% |
58,894
+629
| +1% | +$36.9K |
|
124
Accenture
ACN
$158B
| $3.32M | 0.15% |
15,480
-447
| -3% | -$96K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.2M | 0.14% |
27,314
-3,314
| -11% | -$388K |
|