ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
113
Reduced
137
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Walmart
WMT
|
$5.33M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.95M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.89M | 0.22% | 58,258 +2,257 | +4% | +$267K |
|
102
AbbVie
ABBV
$372B
| $6.87M | 0.22% | 37,731 +1,286 | +4% | +$234K |
|
103
Nike
NKE
$114B
| $6.82M | 0.22% | 72,532 -5,575 | -7% | -$524K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8M | 0.22% | 37,963 -859 | -2% | -$154K |
|
105
Boeing
BA
$177B
| $6.55M | 0.21% | 33,961 -1,977 | -6% | -$382K |
|
106
Verizon
VZ
$186B
| $6.47M | 0.21% | 154,155 -4,972 | -3% | -$209K |
|
107
EOG Resources
EOG
$68.2B
| $6.37M | 0.2% | 49,824 +70 | +0.1% | +$8.95K |
|
108
Illinois Tool Works
ITW
$77.1B
| $6.07M | 0.19% | 22,615 -324 | -1% | -$86.9K |
|
109
Texas Instruments
TXN
$184B
| $6.04M | 0.19% | 34,676 +3,168 | +10% | +$552K |
|
110
Analog Devices
ADI
$124B
| $5.99M | 0.19% | 30,278 -4,900 | -14% | -$969K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $5.89M | 0.19% | 186,408 +471 | +0.3% | +$14.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 0.19% | 117,118 +82 | +0.1% | +$4.11K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.78M | 0.18% | 119,900 +6,981 | +6% | +$337K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $5.69M | 0.18% | 41,432 +777 | +2% | +$107K |
|
115
Truist Financial
TFC
$60.4B
| $5.67M | 0.18% | 145,370 -3,386 | -2% | -$132K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 0.18% | 12,558 +59 | +0.5% | +$26.2K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.43M | 0.17% | 9,752 -279 | -3% | -$155K |
|
118
Emerson Electric
EMR
$74.3B
| $5.41M | 0.17% | 47,702 -105 | -0.2% | -$11.9K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.33M | 0.17% | 56,455 -17 | -0% | -$1.61K |
|
120
Microchip Technology
MCHP
$35.1B
| $5.31M | 0.17% | 59,153 -2,666 | -4% | -$239K |
|
121
Dollar General
DG
$23.9B
| $4.74M | 0.15% | 30,341 -2,089 | -6% | -$326K |
|
122
United Parcel Service
UPS
$74.1B
| $4.6M | 0.15% | 30,969 +492 | +2% | +$73.1K |
|
123
SPDR Gold Trust
GLD
$107B
| $4.57M | 0.14% | 22,220 +9 | +0% | +$1.85K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.26M | 0.14% | 27,331 +8,196 | +43% | +$1.28M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.24M | 0.13% | 55,564 -473 | -0.8% | -$36.1K |
|