ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
+$2.58B
(-2.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
126
Reduced
122
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.46M | 0.21% |
57,918
+17
| +0% | +$1.6K |
|
102
AbbVie
ABBV
$374B
| $5.41M | 0.21% |
36,262
-1,472
| -4% | -$219K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.35M | 0.21% |
103,144
+19,728
| +24% | +$1.02M |
|
104
Texas Instruments
TXN
$178B
| $5.26M | 0.2% |
33,072
+362
| +1% | +$57.6K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.26M | 0.2% |
34,182
+1,498
| +5% | +$230K |
|
106
Illinois Tool Works
ITW
$76.2B
| $5.22M | 0.2% |
22,683
-380
| -2% | -$87.5K |
|
107
Truist Financial
TFC
$59.8B
| $5.13M | 0.2% |
179,427
-32,313
| -15% | -$924K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.09M | 0.2% |
56,272
-51
| -0.1% | -$4.61K |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $5.08M | 0.2% |
188,767
+1,125
| +0.6% | +$30.3K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $5.04M | 0.2% |
41,219
+735
| +2% | +$89.9K |
|
111
Stryker
SYK
$149B
| $4.95M | 0.19% |
18,119
-472
| -3% | -$129K |
|
112
Microchip Technology
MCHP
$34.2B
| $4.93M | 0.19% |
63,188
-711
| -1% | -$55.5K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.75M | 0.18% |
108,549
-2,542
| -2% | -$111K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.72M | 0.18% |
10,332
-140
| -1% | -$63.9K |
|
115
Emerson Electric
EMR
$72.9B
| $4.61M | 0.18% |
47,704
-16
| -0% | -$1.55K |
|
116
United Parcel Service
UPS
$72.3B
| $4.56M | 0.18% |
29,244
+70
| +0.2% | +$10.9K |
|
117
Analog Devices
ADI
$120B
| $4.5M | 0.17% |
25,682
-317
| -1% | -$55.5K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.5M | 0.17% |
44,536
+2,218
| +5% | +$224K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.17% |
12,512
-779
| -6% | -$279K |
|
120
Schneider National
SNDR
$4.28B
| $4.34M | 0.17% |
156,701
-1,000
| -0.6% | -$27.7K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.33M | 0.17% |
90,320
+11,604
| +15% | +$556K |
|
122
RTX Corp
RTX
$212B
| $4.01M | 0.16% |
55,751
-42
| -0.1% | -$3.02K |
|
123
TJX Companies
TJX
$155B
| $3.93M | 0.15% |
44,210
-3,380
| -7% | -$300K |
|
124
T Rowe Price
TROW
$23.2B
| $3.9M | 0.15% |
37,204
-519
| -1% | -$54.4K |
|
125
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.15% |
22,614
+50
| +0.2% | +$8.57K |
|