ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.36%
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
(+0.12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
95
Reduced
152
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $5.62M | 0.22% |
36,612
+4,236
| +13% | +$650K |
|
102
Texas Instruments
TXN
$178B
| $5.49M | 0.22% |
28,561
+665
| +2% | +$128K |
|
103
Amcor
AMCR
$19.2B
| $5.48M | 0.22% |
472,963
-4,486
| -0.9% | -$52K |
|
104
Illinois Tool Works
ITW
$76.2B
| $5.42M | 0.21% |
26,236
-192
| -0.7% | -$39.7K |
|
105
Stryker
SYK
$149B
| $5.4M | 0.21% |
20,459
-1,557
| -7% | -$411K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.97M | 0.2% |
10,332
-159
| -2% | -$76.5K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.97M | 0.2% |
62,704
-2,007
| -3% | -$159K |
|
108
RTX Corp
RTX
$212B
| $4.88M | 0.19% |
56,716
+12
| +0% | +$1.03K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.87M | 0.19% |
65,834
-1,325
| -2% | -$97.9K |
|
110
AbbVie
ABBV
$374B
| $4.78M | 0.19% |
44,349
-2,371
| -5% | -$256K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.74M | 0.19% |
76,793
+751
| +1% | +$46.4K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.19% |
26,077
-3,982
| -13% | -$722K |
|
113
Emerson Electric
EMR
$72.9B
| $4.69M | 0.19% |
49,816
-1,224
| -2% | -$115K |
|
114
United Parcel Service
UPS
$72.3B
| $4.56M | 0.18% |
25,060
-267
| -1% | -$48.6K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.49M | 0.18% |
24,997
-1,504
| -6% | -$270K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 0.16% |
11,110
+3,026
| +37% | +$1.08M |
|
117
Weyerhaeuser
WY
$17.9B
| $3.89M | 0.15% |
109,381
-16,541
| -13% | -$588K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 0.15% |
56,225
-66
| -0.1% | -$4.54K |
|
119
Eli Lilly
LLY
$661B
| $3.72M | 0.15% |
16,082
-31
| -0.2% | -$7.16K |
|
120
Wells Fargo
WFC
$258B
| $3.64M | 0.14% |
78,405
-5,955
| -7% | -$276K |
|
121
EOG Resources
EOG
$65.8B
| $3.56M | 0.14% |
44,365
-200
| -0.4% | -$16.1K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.48M | 0.14% |
68,924
+1,027
| +2% | +$51.9K |
|
123
SPDR Gold Trust
GLD
$111B
| $3.46M | 0.14% |
21,072
-286
| -1% | -$47K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.37M | 0.13% |
34,273
-923
| -3% | -$90.8K |
|
125
Analog Devices
ADI
$120B
| $3.3M | 0.13% |
19,673
-964
| -5% | -$161K |
|