ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
97
Reduced
174
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $6.96M | 0.2% |
33,511
+463
| +1% | +$96.1K |
|
102
US Bancorp
USB
$75.5B
| $6.9M | 0.2% |
152,462
-9,392
| -6% | -$425K |
|
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $6.78M | 0.19% |
41,775
+31,105
| +292% | +$5.05M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.75M | 0.19% |
61,772
-1,591
| -3% | -$174K |
|
105
Amgen
AMGN
$153B
| $6.65M | 0.19% |
23,811
-525
| -2% | -$147K |
|
106
AbbVie
ABBV
$374B
| $6.43M | 0.18% |
34,643
+600
| +2% | +$111K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.34M | 0.18% |
51,342
-9,413
| -15% | -$1.16M |
|
108
Colgate-Palmolive
CL
$67.7B
| $6.32M | 0.18% |
69,499
+91
| +0.1% | +$8.27K |
|
109
T-Mobile US
TMUS
$284B
| $6.17M | 0.17% |
25,903
+8,700
| +51% | +$2.07M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.07M | 0.17% |
14,298
+2,749
| +24% | +$1.17M |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.03M | 0.17% |
247,536
+5,247
| +2% | +$128K |
|
112
Truist Financial
TFC
$59.8B
| $5.69M | 0.16% |
132,457
-5,708
| -4% | -$245K |
|
113
Analog Devices
ADI
$120B
| $5.63M | 0.16% |
23,640
-798
| -3% | -$190K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.58M | 0.16% |
20,157
+328
| +2% | +$90.8K |
|
115
Verizon
VZ
$184B
| $5.35M | 0.15% |
123,575
-5,067
| -4% | -$219K |
|
116
EOG Resources
EOG
$65.8B
| $5.2M | 0.15% |
43,447
-663
| -2% | -$79.3K |
|
117
Prudential Financial
PRU
$37.8B
| $5.07M | 0.14% |
47,191
-1,254
| -3% | -$135K |
|
118
Emerson Electric
EMR
$72.9B
| $5.02M | 0.14% |
37,644
-39
| -0.1% | -$5.2K |
|
119
Visa
V
$681B
| $4.99M | 0.14% |
14,065
+477
| +4% | +$169K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.83M | 0.14% |
8,534
-735
| -8% | -$416K |
|
121
IBM
IBM
$227B
| $4.79M | 0.14% |
16,251
+244
| +2% | +$71.9K |
|
|
122
United Parcel Service
UPS
$72.3B
| $4.71M | 0.13% |
46,613
-33,232
| -42% | -$3.35M |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $4.7M | 0.13% |
37,134
-5,948
| -14% | -$752K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.59M | 0.13% |
23,539
+3,614
| +18% | +$705K |
|
125
Illinois Tool Works
ITW
$76.2B
| $4.42M | 0.13% |
17,865
-1,449
| -8% | -$358K |
|