ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$96.7M
(+5.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
115
Reduced
119
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.86M | 0.16% |
52,937
-503
| -0.9% | -$27.1K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $2.85M | 0.16% |
25,395
+1,545
| +6% | +$173K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.82M | 0.16% |
42,258
-590
| -1% | -$39.3K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.15% |
37,348
-2,666
| -7% | -$194K |
|
130
SPDR Gold Trust
GLD
$110B
| $2.69M | 0.15% |
23,890
+1,020
| +4% | +$115K |
|
131
Kraft Heinz
KHC
$31.8B
| $2.62M | 0.15% |
47,508
-922
| -2% | -$50.8K |
|
132
Ford
F
$46.4B
| $2.53M | 0.14% |
273,109
+81,717
| +43% | +$756K |
|
133
Edison International
EIX
$21.4B
| $2.47M | 0.14% |
36,537
+1,919
| +6% | +$130K |
|
134
BP
BP
$88.5B
| $2.43M | 0.13% |
55,123
-452
| -0.8% | -$19.9K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $2.42M | 0.13% |
41,592
+4,340
| +12% | +$253K |
|
136
Invesco
IVZ
$9.68B
| $2.31M | 0.13% |
100,763
-10,010
| -9% | -$229K |
|
137
Fluor
FLR
$6.89B
| $2.26M | 0.13% |
38,884
-731
| -2% | -$42.5K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.13% |
20,353
+1,606
| +9% | +$178K |
|
|
WBT
139
DELISTED
Welbilt, Inc.
WBT
| $2.15M | 0.12% |
102,750
-619
| -0.6% | -$12.9K |
|
140
iShares Core S&P 500 ETF
IVV
$661B
| $2.1M | 0.12% |
7,159
+1,974
| +38% | +$578K |
|
141
Texas Instruments
TXN
$167B
| $2.08M | 0.12% |
19,412
-878
| -4% | -$94.2K |
|
142
Automatic Data Processing
ADP
$121B
| $2.08M | 0.12% |
13,806
-138
| -1% | -$20.8K |
|
143
Corning
GLW
$59.8B
| $1.99M | 0.11% |
56,243
+1,020
| +2% | +$36K |
|
144
Gilead Sciences
GILD
$140B
| $1.96M | 0.11% |
25,354
-702
| -3% | -$54.2K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.88M | 0.1% |
68,211
+1,627
| +2% | +$44.9K |
|
146
Vanguard Information Technology ETF
VGT
$98.7B
| $1.84M | 0.1% |
9,068
-220
| -2% | -$44.6K |
|
147
InterContinental Hotels
IHG
$18.6B
| $1.83M | 0.1% |
27,693
-854
| -3% | -$56.4K |
|
148
Visa
V
$680B
| $1.83M | 0.1% |
12,185
-359
| -3% | -$53.9K |
|
149
General Mills
GIS
$26.6B
| $1.76M | 0.1% |
41,077
-33
| -0.1% | -$1.42K |
|
150
VanEck Gold Miners ETF
GDX
$19.3B
| $1.74M | 0.1% |
94,193
+1,745
| +2% | +$32.3K |
|