ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$3.22B
(+1.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
133
Reduced
149
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 0.21% |
14,061
+1,503
| +12% | +$720K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.72M | 0.21% |
59,237
+979
| +2% | +$111K |
|
103
Prudential Financial
PRU
$37.8B
| $6.64M | 0.21% |
56,665
-2,377
| -4% | -$279K |
|
104
Intel
INTC
$105B
| $6.6M | 0.21% |
213,062
-17,490
| -8% | -$542K |
|
105
Analog Devices
ADI
$120B
| $6.48M | 0.2% |
28,385
-1,893
| -6% | -$432K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $6.46M | 0.2% |
190,499
+4,091
| +2% | +$139K |
|
107
Verizon
VZ
$184B
| $6.31M | 0.2% |
152,902
-1,253
| -0.8% | -$51.7K |
|
108
EOG Resources
EOG
$65.8B
| $6.23M | 0.19% |
49,521
-303
| -0.6% | -$38.1K |
|
109
AbbVie
ABBV
$374B
| $6.21M | 0.19% |
36,195
-1,536
| -4% | -$263K |
|
110
Boeing
BA
$176B
| $6.12M | 0.19% |
33,643
-318
| -0.9% | -$57.9K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.01M | 0.19% |
124,776
+4,876
| +4% | +$235K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6M | 0.19% |
121,309
+4,191
| +4% | +$207K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $5.84M | 0.18% |
42,551
+1,119
| +3% | +$154K |
|
114
Truist Financial
TFC
$59.8B
| $5.61M | 0.17% |
144,361
-1,009
| -0.7% | -$39.2K |
|
115
Nike
NKE
$110B
| $5.37M | 0.17% |
71,184
-1,348
| -2% | -$102K |
|
116
Illinois Tool Works
ITW
$76.2B
| $5.34M | 0.17% |
22,516
-99
| -0.4% | -$23.5K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.14M | 0.16% |
56,343
-112
| -0.2% | -$10.2K |
|
118
Microchip Technology
MCHP
$34.2B
| $5.06M | 0.16% |
55,248
-3,905
| -7% | -$357K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.89M | 0.15% |
9,141
-611
| -6% | -$327K |
|
120
SPDR Gold Trust
GLD
$111B
| $4.83M | 0.15% |
22,459
+239
| +1% | +$51.4K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.81M | 0.15% |
13,192
+1,605
| +14% | +$585K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $4.44M | 0.14% |
9,481
-143
| -1% | -$67K |
|
123
United Parcel Service
UPS
$72.3B
| $4.44M | 0.14% |
32,451
+1,482
| +5% | +$203K |
|
124
Emerson Electric
EMR
$72.9B
| $4.27M | 0.13% |
38,756
-8,946
| -19% | -$985K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.23M | 0.13% |
55,280
-284
| -0.5% | -$21.7K |
|