ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
+$3.28B
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.2% |
108,052
-28,425
| -21% | -$1.73M |
|
102
Netflix
NFLX
$521B
| $6.56M | 0.2% |
7,034
+962
| +16% | +$897K |
|
103
Colgate-Palmolive
CL
$67.7B
| $6.5M | 0.2% |
69,408
-3,310
| -5% | -$310K |
|
104
Texas Instruments
TXN
$178B
| $5.94M | 0.18% |
33,048
+148
| +0.4% | +$26.6K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.9M | 0.18% |
242,289
-1,129
| -0.5% | -$27.5K |
|
106
Verizon
VZ
$184B
| $5.84M | 0.18% |
128,642
-10,916
| -8% | -$495K |
|
107
Walt Disney
DIS
$211B
| $5.82M | 0.18% |
58,961
-12,704
| -18% | -$1.25M |
|
108
Truist Financial
TFC
$59.8B
| $5.69M | 0.17% |
138,165
-3,288
| -2% | -$135K |
|
109
EOG Resources
EOG
$65.8B
| $5.66M | 0.17% |
44,110
-941
| -2% | -$121K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $5.51M | 0.17% |
43,082
+279
| +0.7% | +$35.7K |
|
111
Prudential Financial
PRU
$37.8B
| $5.41M | 0.17% |
48,445
-707
| -1% | -$79K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.37M | 0.16% |
21,964
+5,123
| +30% | +$1.25M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.34M | 0.16% |
33,253
+3,498
| +12% | +$562K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.99M | 0.15% |
19,829
+2,478
| +14% | +$624K |
|
115
Pfizer
PFE
$141B
| $4.96M | 0.15% |
195,644
-28,318
| -13% | -$718K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.94M | 0.15% |
9,269
+557
| +6% | +$297K |
|
117
Analog Devices
ADI
$120B
| $4.93M | 0.15% |
24,438
-1,067
| -4% | -$215K |
|
118
Illinois Tool Works
ITW
$76.2B
| $4.79M | 0.15% |
19,314
-1,756
| -8% | -$436K |
|
119
Visa
V
$681B
| $4.76M | 0.15% |
13,588
+1,020
| +8% | +$357K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.75M | 0.14% |
105,026
+17,014
| +19% | +$770K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.69M | 0.14% |
50,179
-2,243
| -4% | -$210K |
|
122
T-Mobile US
TMUS
$284B
| $4.59M | 0.14% |
+17,203
| New | +$4.59M |
|
123
TJX Companies
TJX
$155B
| $4.3M | 0.13% |
35,276
-1,200
| -3% | -$146K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.26M | 0.13% |
52,211
-2,233
| -4% | -$182K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.17M | 0.13% |
11,549
-309
| -3% | -$112K |
|