ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.13M | 0.14% |
78,293
-14,652
| -16% | -$586K |
|
127
Weyerhaeuser
WY
$18.8B
| $3.08M | 0.14% |
136,920
-8,329
| -6% | -$187K |
|
128
EOG Resources
EOG
$64.5B
| $3.05M | 0.14% |
60,106
-557
| -0.9% | -$28.2K |
|
129
Aflac
AFL
$57.2B
| $2.98M | 0.13% |
82,818
-1,504
| -2% | -$54.2K |
|
130
Sysco
SYY
$39.1B
| $2.91M | 0.13% |
53,152
-1,983
| -4% | -$108K |
|
131
Eli Lilly
LLY
$654B
| $2.89M | 0.13% |
17,625
-865
| -5% | -$142K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.88M | 0.13% |
29,850
+299
| +1% | +$28.9K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $2.86M | 0.13% |
24,664
-371
| -1% | -$43K |
|
134
General Mills
GIS
$26.9B
| $2.82M | 0.13% |
45,732
-625
| -1% | -$38.5K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.82M | 0.13% |
40,576
+1,803
| +5% | +$125K |
|
136
Analog Devices
ADI
$121B
| $2.78M | 0.13% |
22,666
-2,903
| -11% | -$356K |
|
137
Altria Group
MO
$112B
| $2.78M | 0.13% |
70,814
-288
| -0.4% | -$11.3K |
|
138
iShares Biotechnology ETF
IBB
$5.78B
| $2.76M | 0.12% |
20,225
-313
| -2% | -$42.8K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.71M | 0.12% |
165,892
+6,804
| +4% | +$111K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.7M | 0.12% |
71,238
-5,357
| -7% | -$203K |
|
141
Oracle
ORCL
$645B
| $2.63M | 0.12% |
47,607
-5,613
| -11% | -$310K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.61M | 0.12% |
46,258
-3,937
| -8% | -$222K |
|
143
State Street
STT
$32B
| $2.57M | 0.12% |
40,377
-5,555
| -12% | -$353K |
|
144
Vanguard Information Technology ETF
VGT
$99.6B
| $2.52M | 0.11% |
9,035
-100
| -1% | -$27.9K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.51M | 0.11% |
143,055
-6,207
| -4% | -$109K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.48M | 0.11% |
26,595
+16,806
| +172% | +$1.57M |
|
147
WEC Energy
WEC
$34.5B
| $2.47M | 0.11% |
28,123
-395
| -1% | -$34.6K |
|
148
Dow Inc
DOW
$17.1B
| $2.4M | 0.11% |
58,905
-2,836
| -5% | -$116K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.4M | 0.11% |
50,423
+346
| +0.7% | +$16.5K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.11% |
55,770
-5,830
| -9% | -$247K |
|