ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
111
Reduced
141
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.39M | 0.22% |
56,001
+11,465
| +26% | +$1.31M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.38M | 0.22% |
84,921
-2,809
| -3% | -$211K |
|
103
Prudential Financial
PRU
$37.8B
| $6.26M | 0.22% |
60,388
-2,340
| -4% | -$243K |
|
104
Stryker
SYK
$149B
| $6.13M | 0.21% |
20,471
+2,352
| +13% | +$704K |
|
105
EOG Resources
EOG
$65.8B
| $6.02M | 0.21% |
49,754
+2,414
| +5% | +$292K |
|
106
Illinois Tool Works
ITW
$76.2B
| $6.01M | 0.21% |
22,939
+256
| +1% | +$67.1K |
|
107
Verizon
VZ
$184B
| $6M | 0.21% |
159,127
-10,065
| -6% | -$379K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $5.77M | 0.2% |
185,937
-2,830
| -1% | -$87.8K |
|
109
AbbVie
ABBV
$374B
| $5.65M | 0.2% |
36,445
+183
| +0.5% | +$28.4K |
|
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.62M | 0.2% |
73,572
+57,866
| +368% | +$4.42M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.61M | 0.19% |
117,036
+8,487
| +8% | +$407K |
|
112
Microchip Technology
MCHP
$34.2B
| $5.57M | 0.19% |
61,819
-1,369
| -2% | -$123K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $5.52M | 0.19% |
40,655
-564
| -1% | -$76.6K |
|
114
Truist Financial
TFC
$59.8B
| $5.49M | 0.19% |
148,756
-30,671
| -17% | -$1.13M |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.47M | 0.19% |
112,919
+22,599
| +25% | +$1.09M |
|
116
Texas Instruments
TXN
$178B
| $5.37M | 0.19% |
31,508
-1,564
| -5% | -$267K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 0.18% |
12,499
-13
| -0.1% | -$5.32K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.09M | 0.18% |
10,031
-301
| -3% | -$153K |
|
119
United Parcel Service
UPS
$72.3B
| $4.79M | 0.17% |
30,477
+1,233
| +4% | +$194K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.73M | 0.16% |
56,472
+200
| +0.4% | +$16.8K |
|
121
Emerson Electric
EMR
$72.9B
| $4.65M | 0.16% |
47,807
+103
| +0.2% | +$10K |
|
122
Dollar General
DG
$24.1B
| $4.41M | 0.15% |
32,430
+1,348
| +4% | +$183K |
|
123
SPDR Gold Trust
GLD
$111B
| $4.25M | 0.15% |
22,211
-403
| -2% | -$77K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.17M | 0.14% |
23,310
-309
| -1% | -$55.3K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 0.14% |
56,037
+5,316
| +10% | +$383K |
|