ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
108
Reduced
173
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $7.44M | 0.22% |
20,604
-1,228
| -6% | -$444K |
|
102
Texas Instruments
TXN
$178B
| $7.39M | 0.22% |
35,755
+338
| +1% | +$69.8K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.29M | 0.21% |
93,084
-864
| -0.9% | -$67.7K |
|
104
Pfizer
PFE
$141B
| $7.29M | 0.21% |
251,913
-33,895
| -12% | -$981K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 0.21% |
14,420
+359
| +3% | +$175K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.58M | 0.19% |
124,627
+3,318
| +3% | +$175K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $6.55M | 0.19% |
44,976
+2,425
| +6% | +$353K |
|
108
Prudential Financial
PRU
$37.8B
| $6.44M | 0.19% |
53,139
-3,526
| -6% | -$427K |
|
109
Verizon
VZ
$184B
| $6.42M | 0.19% |
143,021
-9,881
| -6% | -$444K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.2M | 0.18% |
126,590
+1,814
| +1% | +$88.9K |
|
111
Analog Devices
ADI
$120B
| $6.11M | 0.18% |
26,547
-1,838
| -6% | -$423K |
|
112
Truist Financial
TFC
$59.8B
| $6.03M | 0.18% |
140,986
-3,375
| -2% | -$144K |
|
113
EOG Resources
EOG
$65.8B
| $5.88M | 0.17% |
47,833
-1,688
| -3% | -$208K |
|
114
Illinois Tool Works
ITW
$76.2B
| $5.82M | 0.17% |
22,218
-298
| -1% | -$78.1K |
|
115
Nike
NKE
$110B
| $5.68M | 0.17% |
64,254
-6,930
| -10% | -$613K |
|
116
SPDR Gold Trust
GLD
$111B
| $5.44M | 0.16% |
22,383
-76
| -0.3% | -$18.5K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.15M | 0.15% |
9,046
-95
| -1% | -$54.1K |
|
118
Boeing
BA
$176B
| $4.94M | 0.15% |
32,499
-1,144
| -3% | -$174K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.84M | 0.14% |
55,147
-1,196
| -2% | -$105K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.76M | 0.14% |
28,388
+1,058
| +4% | +$177K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.69M | 0.14% |
17,531
+5,272
| +43% | +$1.41M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 0.13% |
55,204
-76
| -0.1% | -$6.31K |
|
|
123
Netflix
NFLX
$521B
| $4.48M | 0.13% |
6,312
+4,981
| +374% | +$3.53M |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.42M | 0.13% |
11,773
-1,419
| -11% | -$533K |
|
125
TJX Companies
TJX
$155B
| $4.32M | 0.13% |
36,785
-301
| -0.8% | -$35.4K |
|