ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
76
Reduced
186
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $6.39M | 0.19% |
188,528
+556
| +0.3% | +$18.9K |
|
102
AbbVie
ABBV
$374B
| $6.34M | 0.19% |
35,682
-3,741
| -9% | -$665K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.31M | 0.19% |
131,994
+7,367
| +6% | +$352K |
|
104
Texas Instruments
TXN
$178B
| $6.17M | 0.19% |
32,900
-2,855
| -8% | -$535K |
|
105
Truist Financial
TFC
$59.8B
| $6.14M | 0.18% |
141,453
+467
| +0.3% | +$20.3K |
|
106
Pfizer
PFE
$141B
| $5.94M | 0.18% |
223,962
-27,951
| -11% | -$742K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.86M | 0.18% |
243,418
+116,828
| +92% | -$235K |
|
108
Prudential Financial
PRU
$37.8B
| $5.83M | 0.18% |
49,152
-3,987
| -8% | -$473K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $5.66M | 0.17% |
42,803
-2,173
| -5% | -$287K |
|
110
Verizon
VZ
$184B
| $5.58M | 0.17% |
139,558
-3,463
| -2% | -$138K |
|
111
EOG Resources
EOG
$65.8B
| $5.52M | 0.17% |
45,051
-2,782
| -6% | -$341K |
|
112
SPDR Gold Trust
GLD
$111B
| $5.48M | 0.17% |
22,635
+252
| +1% | +$61K |
|
113
Analog Devices
ADI
$120B
| $5.42M | 0.16% |
25,505
-1,042
| -4% | -$221K |
|
114
Netflix
NFLX
$521B
| $5.41M | 0.16% |
6,072
-240
| -4% | -$214K |
|
115
Illinois Tool Works
ITW
$76.2B
| $5.34M | 0.16% |
21,070
-1,148
| -5% | -$291K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.96M | 0.15% |
8,712
-334
| -4% | -$190K |
|
117
Boeing
BA
$176B
| $4.92M | 0.15% |
27,799
-4,700
| -14% | -$832K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.86M | 0.15% |
17,351
-180
| -1% | -$50.4K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.81M | 0.15% |
29,755
+1,367
| +5% | +$221K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.76M | 0.14% |
11,858
+85
| +0.7% | +$34.1K |
|
121
Emerson Electric
EMR
$72.9B
| $4.69M | 0.14% |
37,847
-875
| -2% | -$108K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.49M | 0.14% |
52,422
-2,725
| -5% | -$233K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.43M | 0.13% |
19,728
-1,836
| -9% | -$412K |
|
124
TJX Companies
TJX
$155B
| $4.41M | 0.13% |
36,476
-309
| -0.8% | -$37.3K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 0.13% |
54,444
-760
| -1% | -$59.7K |
|