ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
+$2.28B
(-12%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
133
Reduced
105
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 3 |
Vanguard Value ETF
VTV
|
$3.13M |
| 4 |
Lam Research
LRCX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$584K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.32M | 0.23% |
57,549
+1,323
| +2% | +$122K |
|
102
EOG Resources
EOG
$65.8B
| $5.29M | 0.23% |
47,887
+1,832
| +4% | +$202K |
|
103
Boeing
BA
$176B
| $5.26M | 0.23% |
38,460
-1,130
| -3% | -$154K |
|
104
T Rowe Price
TROW
$23.2B
| $5.12M | 0.22% |
45,042
+43
| +0.1% | +$4.89K |
|
105
Schneider National
SNDR
$4.28B
| $4.96M | 0.22% |
221,548
+53,206
| +32% | +$1.19M |
|
106
Texas Instruments
TXN
$178B
| $4.89M | 0.21% |
31,832
+22
| +0.1% | +$3.38K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.82M | 0.21% |
47,425
+9,874
| +26% | +$1M |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $4.77M | 0.21% |
40,567
-1,232
| -3% | -$145K |
|
109
Illinois Tool Works
ITW
$76.2B
| $4.64M | 0.2% |
25,469
-294
| -1% | -$53.6K |
|
110
United Parcel Service
UPS
$72.3B
| $4.5M | 0.2% |
24,642
-395
| -2% | -$72.1K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.47M | 0.2% |
91,149
+801
| +0.9% | +$39.3K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.31M | 0.19% |
71,339
+627
| +0.9% | +$37.8K |
|
113
3M
MMM
$81B
| $4.25M | 0.19% |
32,847
-430
| -1% | -$55.6K |
|
114
SPDR Gold Trust
GLD
$111B
| $4.2M | 0.18% |
24,900
-397
| -2% | -$66.9K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.17M | 0.18% |
65,492
+889
| +1% | +$56.7K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.13M | 0.18% |
9,977
-5
| -0.1% | -$2.07K |
|
117
Analog Devices
ADI
$120B
| $4M | 0.18% |
27,371
+7,682
| +39% | +$1.12M |
|
118
Microchip Technology
MCHP
$34.2B
| $3.95M | 0.17% |
68,082
-988
| -1% | -$57.4K |
|
119
Stryker
SYK
$149B
| $3.91M | 0.17% |
19,659
+398
| +2% | +$79.2K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.89M | 0.17% |
53,910
+55
| +0.1% | +$3.97K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.89M | 0.17% |
54,414
+4,051
| +8% | +$290K |
|
122
Emerson Electric
EMR
$72.9B
| $3.86M | 0.17% |
48,528
+72
| +0.1% | +$5.73K |
|
123
NVIDIA
NVDA
$4.15T
| $3.84M | 0.17% |
25,311
+7,219
| +40% | +$1.09M |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.82M | 0.17% |
27,783
+1,157
| +4% | +$159K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 0.16% |
12,908
-173
| -1% | -$48.5K |
|