ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$2.53B
(+57%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
89
Reduced
163
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $6.06M | 0.24% |
30,059
+22,225
| +284% | +$4.48M |
|
102
Illinois Tool Works
ITW
$76.2B
| $5.91M | 0.23% |
26,428
-3,893
| -13% | -$870K |
|
103
Stryker
SYK
$149B
| $5.72M | 0.23% |
22,016
-20,743
| -49% | -$5.39M |
|
104
Amcor
AMCR
$19.2B
| $5.47M | 0.22% |
477,449
-58,044
| -11% | -$665K |
|
105
Texas Instruments
TXN
$178B
| $5.36M | 0.21% |
27,896
+12,742
| +84% | +$2.45M |
|
106
United Parcel Service
UPS
$72.3B
| $5.27M | 0.21% |
25,327
-32,860
| -56% | -$6.83M |
|
107
AbbVie
ABBV
$374B
| $5.26M | 0.21% |
46,720
-102
| -0.2% | -$11.5K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.24M | 0.21% |
64,711
+48,822
| +307% | +$3.95M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.15M | 0.2% |
10,491
-5,739
| -35% | -$2.82M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 0.2% |
76,042
+25,965
| +52% | +$1.74M |
|
111
Emerson Electric
EMR
$72.9B
| $4.91M | 0.19% |
51,040
-10,881
| -18% | -$1.05M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.88M | 0.19% |
67,159
+49,500
| +280% | +$3.6M |
|
113
Microchip Technology
MCHP
$34.2B
| $4.85M | 0.19% |
32,376
-6,263
| -16% | -$938K |
|
114
RTX Corp
RTX
$212B
| $4.84M | 0.19% |
+56,704
| New | +$4.84M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.73M | 0.19% |
26,501
-3,220
| -11% | -$575K |
|
116
Weyerhaeuser
WY
$17.9B
| $4.33M | 0.17% |
125,922
-19,327
| -13% | -$665K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.94M | 0.16% |
56,291
-1,974
| -3% | -$138K |
|
118
Visa
V
$681B
| $3.84M | 0.15% |
16,409
-738
| -4% | -$173K |
|
119
Wells Fargo
WFC
$258B
| $3.82M | 0.15% |
84,360
-67,210
| -44% | -$3.04M |
|
120
EOG Resources
EOG
$65.8B
| $3.72M | 0.15% |
44,565
-15,418
| -26% | -$1.29M |
|
121
Eli Lilly
LLY
$661B
| $3.7M | 0.15% |
16,113
-1,277
| -7% | -$293K |
|
122
Northern Trust
NTRS
$24.7B
| $3.64M | 0.14% |
31,467
-4,812
| -13% | -$556K |
|
123
Analog Devices
ADI
$120B
| $3.55M | 0.14% |
20,637
-4,932
| -19% | -$849K |
|
124
SPDR Gold Trust
GLD
$111B
| $3.54M | 0.14% |
21,358
-6,107
| -22% | -$1.01M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 0.14% |
67,897
-26,426
| -28% | -$1.36M |
|