ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
131
Reduced
212
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.37M | 0.23% |
31,086
-2,211
| -7% | -$382K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.23M | 0.23% |
107,587
-9,905
| -8% | -$482K |
|
103
Visa
V
$681B
| $5.14M | 0.22% |
25,682
+123
| +0.5% | +$24.6K |
|
104
RTX Corp
RTX
$212B
| $5.11M | 0.22% |
88,728
-3,442
| -4% | -$198K |
|
105
Automatic Data Processing
ADP
$121B
| $5.05M | 0.22% |
36,234
-466
| -1% | -$65K |
|
106
Vanguard Value ETF
VTV
$143B
| $5.02M | 0.22% |
48,046
+914
| +2% | +$95.5K |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.98M | 0.21% |
89,508
+19,285
| +27% | +$1.07M |
|
108
Emerson Electric
EMR
$72.9B
| $4.63M | 0.2% |
70,652
-51
| -0.1% | -$3.34K |
|
109
BHP
BHP
$142B
| $4.59M | 0.2% |
88,725
+175
| +0.2% | +$9.04K |
|
110
United Parcel Service
UPS
$72.3B
| $4.51M | 0.19% |
27,071
-11,883
| -31% | -$1.98M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.39M | 0.19% |
18,347
-84
| -0.5% | -$20.1K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $4.38M | 0.19% |
13,020
-331
| -2% | -$111K |
|
113
Target
TGT
$42B
| $4.32M | 0.19% |
27,413
+23,052
| +529% | +$3.63M |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.23M | 0.18% |
18,295
-188
| -1% | -$43.4K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.22M | 0.18% |
60,033
-370
| -0.6% | -$26K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.04M | 0.17% |
27,469
-521
| -2% | -$76.6K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $3.98M | 0.17% |
25,898
+767
| +3% | +$118K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 0.16% |
58,397
-497
| -0.8% | -$31.9K |
|
119
Sysco
SYY
$38.8B
| $3.69M | 0.16% |
59,346
+6,194
| +12% | +$385K |
|
120
Weyerhaeuser
WY
$17.9B
| $3.57M | 0.15% |
125,203
-11,717
| -9% | -$334K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.56M | 0.15% |
27,654
+340
| +1% | +$43.8K |
|
122
Northern Trust
NTRS
$24.7B
| $3.52M | 0.15% |
45,129
-668
| -1% | -$52.1K |
|
123
Accenture
ACN
$158B
| $3.51M | 0.15% |
15,531
+51
| +0.3% | +$11.5K |
|
124
Microchip Technology
MCHP
$34.2B
| $3.5M | 0.15% |
34,019
-1,406
| -4% | -$144K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.48M | 0.15% |
80,591
-53,407
| -40% | -$2.31M |
|