ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$2.73B
(+7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
116
Reduced
140
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $6.09M | 0.22% |
34,261
-549
| -2% | -$97.6K |
|
102
Texas Instruments
TXN
$178B
| $5.77M | 0.21% |
30,625
+2,064
| +7% | +$389K |
|
103
AbbVie
ABBV
$374B
| $5.77M | 0.21% |
42,617
-1,732
| -4% | -$235K |
|
104
Amcor
AMCR
$19.2B
| $5.62M | 0.21% |
468,168
-4,795
| -1% | -$57.6K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.56M | 0.2% |
66,440
+606
| +0.9% | +$50.7K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.52M | 0.2% |
64,745
+2,041
| +3% | +$174K |
|
107
United Parcel Service
UPS
$72.3B
| $5.4M | 0.2% |
25,173
+113
| +0.5% | +$24.2K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.26M | 0.19% |
10,164
-168
| -2% | -$87K |
|
109
Stryker
SYK
$149B
| $5.14M | 0.19% |
19,222
-1,237
| -6% | -$331K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 0.18% |
12,614
+1,504
| +14% | +$598K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.01M | 0.18% |
24,489
-508
| -2% | -$104K |
|
112
RTX Corp
RTX
$212B
| $4.92M | 0.18% |
57,107
+391
| +0.7% | +$33.7K |
|
|
113
Schneider National
SNDR
$4.28B
| $4.88M | 0.18% |
181,202
-389,203
| -68% | -$10.5M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.75M | 0.17% |
79,284
+2,491
| +3% | +$149K |
|
115
Emerson Electric
EMR
$72.9B
| $4.57M | 0.17% |
49,134
-682
| -1% | -$63.4K |
|
116
Eli Lilly
LLY
$661B
| $4.55M | 0.17% |
16,487
+405
| +3% | +$112K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $4.52M | 0.17% |
20,597
-5,480
| -21% | -$1.2M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 0.16% |
55,099
-1,126
| -2% | -$86.8K |
|
119
EOG Resources
EOG
$65.8B
| $4.05M | 0.15% |
45,626
+1,261
| +3% | +$112K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.99M | 0.15% |
28,332
+6,756
| +31% | +$952K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.84M | 0.14% |
75,234
+6,310
| +9% | +$322K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.7M | 0.14% |
23,595
+2,405
| +11% | +$377K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.67M | 0.13% |
33,144
+3,713
| +13% | +$411K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $3.61M | 0.13% |
7,873
-115
| -1% | -$52.7K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.59M | 0.13% |
33,542
-731
| -2% | -$78.2K |
|