ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
175
Reduced
206
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.9M | 0.23% |
55,720
-3,626
| -6% | -$384K |
|
102
Amcor
AMCR
$19.2B
| $5.9M | 0.23% |
501,446
-28,466
| -5% | -$335K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.76M | 0.22% |
40,814
+13,160
| +48% | +$1.86M |
|
104
Visa
V
$681B
| $5.62M | 0.22% |
25,710
+28
| +0.1% | +$6.13K |
|
105
Target
TGT
$42B
| $5.62M | 0.22% |
31,825
+4,412
| +16% | +$779K |
|
106
Vanguard Value ETF
VTV
$143B
| $5.59M | 0.22% |
46,949
-1,097
| -2% | -$130K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.51M | 0.22% |
101,413
-6,174
| -6% | -$335K |
|
108
BHP
BHP
$142B
| $5.44M | 0.21% |
93,403
-6,058
| -6% | -$353K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.38M | 0.21% |
74,477
+1,089
| +1% | +$78.6K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.34M | 0.21% |
58,135
-1,898
| -3% | -$174K |
|
111
IQVIA
IQV
$31.4B
| $5.28M | 0.21% |
29,463
+13,488
| +84% | +$2.42M |
|
112
Emerson Electric
EMR
$72.9B
| $5.19M | 0.2% |
64,518
-6,134
| -9% | -$493K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $5.13M | 0.2% |
26,357
+459
| +2% | +$89.4K |
|
114
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.97M | 0.19% |
87,520
-1,988
| -2% | -$113K |
|
115
RTX Corp
RTX
$212B
| $4.96M | 0.19% |
69,310
-19,418
| -22% | -$1.39M |
|
116
SPDR Gold Trust
GLD
$111B
| $4.78M | 0.19% |
26,773
-4,442
| -14% | -$792K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $4.69M | 0.18% |
12,486
-534
| -4% | -$200K |
|
118
Microchip Technology
MCHP
$34.2B
| $4.58M | 0.18% |
66,374
-1,664
| -2% | -$115K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.56M | 0.18% |
71,465
-1,715
| -2% | -$109K |
|
120
United Parcel Service
UPS
$72.3B
| $4.41M | 0.17% |
26,170
-901
| -3% | -$152K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.32M | 0.17% |
26,848
-621
| -2% | -$99.9K |
|
122
Sysco
SYY
$38.8B
| $4.28M | 0.17% |
57,596
-1,750
| -3% | -$130K |
|
123
Accenture
ACN
$158B
| $4.22M | 0.16% |
16,142
+611
| +4% | +$160K |
|
124
Weyerhaeuser
WY
$17.9B
| $4.18M | 0.16% |
124,764
-439
| -0.4% | -$14.7K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 0.16% |
64,314
+7,274
| +13% | +$451K |
|